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Year on year Rizhao Port Jurong Co Ltd had relatively flat revenues (833.49m to 825.81m), though the company grew net income 8.45% from 201.25m to 218.25m. A reduction in the cost of goods sold as a percentage of sales from 64.34% to 61.12% was a component in the net income growth despite flat revenues.
Gross margin | 39.01% |
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Net profit margin | 25.96% |
Operating margin | 36.65% |
Return on assets | 6.47% |
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Return on equity | 7.97% |
Return on investment | 7.04% |
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Cash flow in CNYView more
In 2023, cash reserves at Rizhao Port Jurong Co Ltd fell by 243.91m. However, the company earned 326.47m from its operations for a Cash Flow Margin of 39.53%. In addition the company used 491.33m on investing activities and also paid 79.05m in financing cash flows.
Cash flow per share | 0.2243 |
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Price/Cash flow per share | 2.99 |
Book value per share | 1.87 |
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Tangible book value per share | 1.87 |
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Balance sheet in CNYView more
Current ratio | 2.22 |
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Quick ratio | 2.21 |
Total debt/total equity | 0.122 |
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Total debt/total capital | 0.1088 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 8.46% while dividends per share growth only marginally increased 0.08%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.58% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 18.35% |
EPS growth(5 years) | 1.13 |
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EPS (TTM) vs TTM 1 year ago | 2.48 |
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