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Year on year Chengdu Haoneng Technology Co Ltd had net income fall -13.92% from 211.40m to 181.96m despite a 32.20% increase in revenues from 1.47bn to 1.95bn. An increase in the cost of goods sold as a percentage of sales from 66.05% to 69.61% was a component in the falling net income despite rising revenues.
| Gross margin | 31.75% |
|---|---|
| Net profit margin | 11.25% |
| Operating margin | 13.77% |
| Return on assets | 4.81% |
|---|---|
| Return on equity | 11.41% |
| Return on investment | 6.76% |
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Cash flow in CNYView more
In 2023, Chengdu Haoneng Technology Co Ltd increased its cash reserves by 15.05%, or 41.39m. Cash Flow from Financing totalled 327.33m or 16.82% of revenues. In addition the company generated 321.17m in cash from operations while cash used for investing totalled 608.38m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.01 |
|---|---|
| Tangible book value per share | 3.32 |
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Balance sheet in CNYView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | 0.6202 |
| Total debt/total equity | 0.9976 |
|---|---|
| Total debt/total capital | 0.4994 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 11.12% while earnings per share excluding extraordinary items fell by -13.37%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. 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) | 1.58% |
|---|---|
| Div growth rate (5 year) | 0.38% |
| Payout ratio (TTM) | 30.85% |
| EPS growth(5 years) | 1.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 40.19 |
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