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Year on year Beijing Tianyishangjia High-tech Materials Corp Ltd had net income fall -19.62% from 179.16m to 144.02m despite a 113.82% increase in revenues from 987.12m to 2.11bn. An increase in the cost of goods sold as a percentage of sales from 49.34% to 70.48% was a component in the falling net income despite rising revenues.
| Gross margin | 10.00% |
|---|---|
| Net profit margin | -28.73% |
| Operating margin | -32.92% |
| Return on assets | -6.15% |
|---|---|
| Return on equity | -9.68% |
| Return on investment | -8.37% |
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Cash flow in CNYView more
In 2023, cash reserves at Beijing Tianyishangjia High-tech Materials Corp Ltd fell by 893.96m. Cash Flow from Financing totalled 775.39m or 36.74% of revenues. In addition the company used 496.51m for operations while cash used for investing totalled 1.17bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.37 |
|---|---|
| Tangible book value per share | 7.50 |
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Balance sheet in CNYView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.9105 |
| Total debt/total equity | 0.4209 |
|---|---|
| Total debt/total capital | 0.2934 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -37.50% and -32.43%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.22% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -17.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -287.56 |
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