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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% |
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Net profit margin | 9.78% |
Operating margin | 13.75% |
Return on assets | 6.98% |
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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 |
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Price/Cash flow per share | 5.26 |
Book value per share | 0.5543 |
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Tangible book value per share | 0.5541 |
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Balance sheet in CNYView more
Current ratio | 6.67 |
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Quick ratio | 2.00 |
Total debt/total equity | 0.0028 |
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Total debt/total capital | 0.0024 |
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Growth rates in CNY
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Div yield(5 year avg) | 9.28% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 23.94 |
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EPS (TTM) vs TTM 1 year ago | 51.97 |
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