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Year on year Fujian Tianma Science and Technology Group Co Ltd had net income fall from a gain of 130.30m to a loss of 187.55m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 90.43% to 92.75%.
| Gross margin | 9.36% |
|---|---|
| Net profit margin | -0.11% |
| Operating margin | -0.17% |
| Return on assets | -0.08% |
|---|---|
| Return on equity | -1.50% |
| Return on investment | -0.19% |
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Cash flow in CNYView more
In 2023, Fujian Tianma Science and Technology Group Co Ltd increased its cash reserves by 78.02%, or 260.30m. Cash Flow from Financing totalled 861.92m or 12.32% of revenues. In addition the company generated 70.68m in cash from operations while cash used for investing totalled 691.81m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.50 |
|---|---|
| Tangible book value per share | 3.82 |
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Balance sheet in CNYView more
| Current ratio | 0.8672 |
|---|---|
| Quick ratio | 0.2656 |
| Total debt/total equity | 1.99 |
|---|---|
| Total debt/total capital | 0.6251 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -243.34%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.11% |
|---|---|
| Div growth rate (5 year) | -27.53% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 81.50 |
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