Financials data is unavailable for this security.
View more
Year on year Jiangsu Lidao New Material Co Ltd 's revenues fell -12.20% from 1.60bn to 1.41bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 87.87m to 67.44m, a -23.25% decrease.
| Gross margin | 9.16% |
|---|---|
| Net profit margin | 3.05% |
| Operating margin | 3.46% |
| Return on assets | 1.75% |
|---|---|
| Return on equity | 2.58% |
| Return on investment | 2.28% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Jiangsu Lidao New Material Co Ltd fell by 38.40m. Cash Flow from Financing totalled 231.60m or 16.46% of revenues. In addition the company used 22.74m for operations while cash used for investing totalled 249.22m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.81 |
|---|---|
| Tangible book value per share | 7.50 |
More ▼
Balance sheet in CNYView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.3224 |
|---|---|
| Total debt/total capital | 0.2438 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.38% and -23.25%, 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) | 2.05% |
|---|---|
| Div growth rate (5 year) | 3.93% |
| Payout ratio (TTM) | 48.95% |
| EPS growth(5 years) | -10.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.94 |
More ▼
