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Year on year Shanghai Kelai Mechatronics Engineering Co Ltd had relatively flat revenues (677.28m to 688.22m), though the company grew net income 43.53% from 64.42m to 92.47m. A reduction in the cost of goods sold as a percentage of sales from 75.98% to 73.86% was a component in the net income growth despite flat revenues.
| Gross margin | 25.07% |
|---|---|
| Net profit margin | 12.73% |
| Operating margin | 12.98% |
| Return on assets | 6.67% |
|---|---|
| Return on equity | 7.87% |
| Return on investment | 7.83% |
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Cash flow in CNYView more
In 2023, Shanghai Kelai Mechatronics Engineering Co Ltd increased its cash reserves by 32.59%, or 79.23m. The company earned 176.76m from its operations for a Cash Flow Margin of 25.68%. In addition the company used 37.60m on investing activities and also paid 59.93m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.13 |
|---|---|
| Tangible book value per share | 3.46 |
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Balance sheet in CNYView more
| Current ratio | 4.69 |
|---|---|
| Quick ratio | 3.44 |
| Total debt/total equity | 0.0064 |
|---|---|
| Total debt/total capital | 0.0064 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 43.24% and 41.77%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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) | 0.37% |
|---|---|
| Div growth rate (5 year) | 14.74% |
| Payout ratio (TTM) | 33.42% |
| EPS growth(5 years) | 5.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.26 |
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