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Year on year Allied Machinery Co Ltd had little change in net income (from 247.74m to 251.34m) despite revenues that grew 8.09% from 1.12bn to 1.21bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 7.44% to 8.12%.
Gross margin | 35.03% |
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Net profit margin | 18.00% |
Operating margin | 20.87% |
Return on assets | 7.98% |
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Return on equity | 9.71% |
Return on investment | 9.45% |
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Cash flow in CNYView more
In 2023, Allied Machinery Co Ltd increased its cash reserves by 17.03%, or 98.74m. The company earned 325.21m from its operations for a Cash Flow Margin of 26.85%. In addition the company generated 20.25m cash from investing, though they paid out 245.88m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 9.29 |
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Tangible book value per share | 8.54 |
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Balance sheet in CNYView more
Current ratio | 2.97 |
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Quick ratio | 2.51 |
Total debt/total equity | 0.0822 |
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Total debt/total capital | 0.0758 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.94% and 1.45%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.03% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 39.56% |
EPS growth(5 years) | 3.23 |
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EPS (TTM) vs TTM 1 year ago | -25.17 |
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