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Year on year China High Speed Transmission Equipment Group Co Ltd had net income fall -5.99% from 101.60m to 95.52m despite a 14.22% increase in revenues from 21.08bn to 24.08bn. An increase in the cost of goods sold as a percentage of sales from 84.52% to 85.90% was a component in the falling net income despite rising revenues.
| Gross margin | 13.04% |
|---|---|
| Net profit margin | -1.06% |
| Operating margin | 1.28% |
| Return on assets | -0.56% |
|---|---|
| Return on equity | -6.41% |
| Return on investment | -1.47% |
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Cash flow in CNYView more
In 2023, China High Speed Transmission Equipment Group Co Ltd increased its cash reserves by 28.39%, or 1.24bn. Cash Flow from Financing totalled 1.18bn or 4.89% of revenues. In addition the company generated 352.04m in cash from operations while cash used for investing totalled 303.35m.
| Cash flow per share | 0.272 |
|---|---|
| Price/Cash flow per share | 3.93 |
| Book value per share | 6.31 |
|---|---|
| Tangible book value per share | 6.30 |
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Balance sheet in CNYView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.9583 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.459 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -5.99%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -18.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -264.94 |
