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Year on year Intco Recycling Resources Co Ltd had net income fall -15.22% from 230.77m to 195.65m despite a 19.41% increase in revenues from 2.06bn to 2.46bn. An increase in the cost of goods sold as a percentage of sales from 73.80% to 74.75% was a component in the falling net income despite rising revenues.
| Gross margin | 25.06% |
|---|---|
| Net profit margin | 8.19% |
| Operating margin | 9.08% |
| Return on assets | 5.04% |
|---|---|
| Return on equity | 10.03% |
| Return on investment | 8.80% |
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Cash flow in CNYView more
In 2023, Intco Recycling Resources Co Ltd increased its cash reserves by 73.62%, or 556.24m. Cash Flow from Financing totalled 537.49m or 21.89% of revenues. In addition the company generated 291.57m in cash from operations while cash used for investing totalled 286.42m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 13.13 |
|---|---|
| Tangible book value per share | 12.24 |
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Balance sheet in CNYView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.505 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 5.00% while earnings per share excluding extraordinary items fell by -15.26%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 27.22% |
| EPS growth(5 years) | 17.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34.59 |
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