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Year on year Keli Sensing Technology Ningbo Co Ltd had revenues remain flat at 1.06bn, though the company grew net income 20.05% from 260.24m to 312.43m. A reduction in the cost of goods sold as a percentage of sales from 60.24% to 57.41% was a component in the net income growth despite flat revenues.
| Gross margin | 41.72% |
|---|---|
| Net profit margin | 27.24% |
| Operating margin | 30.17% |
| Return on assets | 7.95% |
|---|---|
| Return on equity | 11.49% |
| Return on investment | 12.61% |
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Cash flow in CNYView more
In 2023, cash reserves at Keli Sensing Technology Ningbo Co Ltd fell by 28.38m. However, the company earned 190.45m from its operations for a Cash Flow Margin of 17.76%. In addition the company used 116.48m on investing activities and also paid 103.83m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.25 |
|---|---|
| Tangible book value per share | 7.53 |
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Balance sheet in CNYView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 1.46 |
| Total debt/total equity | 0.3096 |
|---|---|
| Total debt/total capital | 0.2137 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.86% and 20.21%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.18% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 32.40% |
| EPS growth(5 years) | 10.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.67 |
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