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Year on year Jiangsu Tongli Risheng Machinery Co Ltd had relatively flat revenues (2.45bn to 2.43bn), though the company grew net income 50.46% from 144.32m to 217.14m. A reduction in the cost of goods sold as a percentage of sales from 84.22% to 80.69% was a component in the net income growth despite flat revenues.
| Gross margin | 21.06% |
|---|---|
| Net profit margin | 13.51% |
| Operating margin | 16.88% |
| Return on assets | 10.47% |
|---|---|
| Return on equity | 14.90% |
| Return on investment | 19.35% |
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Cash flow in CNYView more
In 2023, cash reserves at Jiangsu Tongli Risheng Machinery Co Ltd fell by 53.63m. However, the company earned 251.61m from its operations for a Cash Flow Margin of 10.34%. In addition the company used 104.96m on investing activities and also paid 200.27m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.60 |
|---|---|
| Tangible book value per share | 8.31 |
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Balance sheet in CNYView more
| Current ratio | 1.76 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.1945 |
|---|---|
| Total debt/total capital | 0.1434 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 216.67% and 43.46%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls 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) | 0.39% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 32.77% |
| EPS growth(5 years) | 4.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 56.96 |
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