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Year on year Zhejiang XCC Group Co Ltd 's net income fell -6.49% from 147.76m to 138.18m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 83.46% to 83.53%.
| Gross margin | 17.81% |
|---|---|
| Net profit margin | 3.84% |
| Operating margin | 4.36% |
| Return on assets | 2.38% |
|---|---|
| Return on equity | 3.91% |
| Return on investment | 3.73% |
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Cash flow in CNYView more
In 2023, Zhejiang XCC Group Co Ltd increased its cash reserves by 53.50%, or 108.41m. The company earned 283.47m from its operations for a Cash Flow Margin of 9.13%. In addition the company used 118.92m on investing activities and also paid 69.12m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.01 |
|---|---|
| Tangible book value per share | 6.26 |
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Balance sheet in CNYView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 0.9659 |
| Total debt/total equity | 0.4514 |
|---|---|
| Total debt/total capital | 0.3056 |
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Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -16.67%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.24% |
|---|---|
| Div growth rate (5 year) | 2.38% |
| Payout ratio (TTM) | 58.38% |
| EPS growth(5 years) | 1.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.14 |
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