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Year on year TianJin 712 Communication & Broadcasting Co Ltd 's revenues fell -19.11% from 4.04bn to 3.27bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 774.92m to 439.79m, a -43.25% decrease.
| Gross margin | 34.45% |
|---|---|
| Net profit margin | 5.00% |
| Operating margin | 2.16% |
| Return on assets | 1.39% |
|---|---|
| Return on equity | 2.29% |
| Return on investment | 2.44% |
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Cash flow in CNYView more
In 2023, TianJin 712 Communication & Broadcasting Co Ltd increased its cash reserves by 14.49%, or 125.43m. Cash Flow from Financing totalled 167.42m or 5.12% of revenues. In addition the company used 37.16m for operations while cash used for investing totalled 4.87m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.96 |
|---|---|
| Tangible book value per share | 5.87 |
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Balance sheet in CNYView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | 1.50 |
| Total debt/total equity | 0.2854 |
|---|---|
| Total debt/total capital | 0.2181 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -45.45% and -43.25%, respectively. 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) | 0.27% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 44.28% |
| EPS growth(5 years) | 14.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -86.58 |
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