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Year on year Ningbo Heli Technology Co Ltd 's net income fell -25.90% from 58.93m to 43.67m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.36% to 78.83%.
| Gross margin | 21.92% |
|---|---|
| Net profit margin | 2.88% |
| Operating margin | 3.16% |
| Return on assets | 1.07% |
|---|---|
| Return on equity | 1.33% |
| Return on investment | 1.26% |
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Cash flow in CNYView more
In 2023, Ningbo Heli Technology Co Ltd did not generate a significant amount of cash. However, the company earned 82.17m from its operations for a Cash Flow Margin of 12.23%. In addition the company used 56.73m on investing activities and also paid 22.93m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.34 |
|---|---|
| Tangible book value per share | 8.10 |
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Balance sheet in CNYView more
| Current ratio | 5.86 |
|---|---|
| Quick ratio | 4.39 |
| Total debt/total equity | 0.0342 |
|---|---|
| Total debt/total capital | 0.0331 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 53.85% while earnings per share excluding extraordinary items fell by -25.90%. 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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.06% |
|---|---|
| Div growth rate (5 year) | 12.70% |
| Payout ratio (TTM) | 219.76% |
| EPS growth(5 years) | -14.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.01 |
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