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Year on year Zhejiang Huayou Cobalt Co Ltd had net income fall -14.30% from 3.91bn to 3.35bn despite a 5.19% increase in revenues from 63.03bn to 66.30bn. An increase in the cost of goods sold as a percentage of sales from 83.45% to 86.53% was a component in the falling net income despite rising revenues.
| Gross margin | 14.23% |
|---|---|
| Net profit margin | 6.23% |
| Operating margin | 6.47% |
| Return on assets | 3.07% |
|---|---|
| Return on equity | 9.30% |
| Return on investment | 6.33% |
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Cash flow in CNYView more
In 2023, Zhejiang Huayou Cobalt Co Ltd increased its cash reserves by 22.69%, or 1.95bn. Cash Flow from Financing totalled 15.10bn or 22.78% of revenues. In addition the company generated 3.49bn in cash from operations while cash used for investing totalled 16.55bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 20.36 |
|---|---|
| Tangible book value per share | 16.94 |
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Balance sheet in CNYView more
| Current ratio | 0.976 |
|---|---|
| Quick ratio | 0.6991 |
| Total debt/total equity | 2.01 |
|---|---|
| Total debt/total capital | 0.6004 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 400.00% while earnings per share excluding extraordinary items fell by -17.34%. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.78% |
|---|---|
| Div growth rate (5 year) | 76.03% |
| Payout ratio (TTM) | 57.49% |
| EPS growth(5 years) | 13.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.97 |
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