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Year on year Guangzhou Risong Intelligent Technology Holding Co Ltd had revenues remain flat at 1.01bn, though the company grew net income from a loss of 62.73m to a gain of 49.24m. A reduction in the selling, general and administrative costs as a percentage of sales from 19.10% to 9.71% was a component in the net income growth despite flat revenues.
| Gross margin | 18.59% |
|---|---|
| Net profit margin | 3.91% |
| Operating margin | 4.24% |
| Return on assets | 2.51% |
|---|---|
| Return on equity | 3.86% |
| Return on investment | 4.24% |
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Cash flow in CNYView more
In 2023, Guangzhou Risong Intelligent Technology Holding Co Ltd increased its cash reserves by 10.40%, or 37.11m. The company earned 91.52m from its operations for a Cash Flow Margin of 9.01%. In addition the company used 7.77m on investing activities and also paid 46.64m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.49 |
|---|---|
| Tangible book value per share | 8.90 |
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Balance sheet in CNYView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 1.50 |
| Total debt/total equity | 0.3657 |
|---|---|
| Total debt/total capital | 0.2618 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 69.22% and 178.49%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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) | 43.22% |
| EPS growth(5 years) | -8.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 156.77 |
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