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Year on year Tian Yuan Group Holdings Ltd had revenues fall -4.72% from 317.90m to 302.89m, though the company grew net income 9.33% from 17.48m to 19.11m.
| Gross margin | 16.39% |
|---|---|
| Net profit margin | 9.78% |
| Operating margin | 13.75% |
| Return on assets | 6.98% |
|---|---|
| Return on equity | 7.87% |
| Return on investment | 10.04% |
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Cash flow in CNYView more
In 2023, Tian Yuan Group Holdings Ltd increased its cash reserves by 42.25%, or 7.80m. The company earned 37.41m from its operations for a Cash Flow Margin of 12.35%. In addition the company generated 2.35m cash from investing, though they paid out 30.42m more in financing than they received.
| Cash flow per share | 0.078 |
|---|---|
| Price/Cash flow per share | 5.26 |
| Book value per share | 0.5543 |
|---|---|
| Tangible book value per share | 0.5541 |
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Balance sheet in CNYView more
| Current ratio | 6.67 |
|---|---|
| Quick ratio | 2.00 |
| Total debt/total equity | 0.0028 |
|---|---|
| Total debt/total capital | 0.0024 |
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Growth rates in CNY
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 9.30%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 9.28% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 23.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 51.97 |
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