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Year on year Qingdao Yunlu Advanced Materials Technology Co Ltd grew revenues 22.43% from 1.45bn to 1.77bn while net income improved 46.62% from 226.44m to 332.01m.
| Gross margin | 29.97% |
|---|---|
| Net profit margin | 18.24% |
| Operating margin | 20.65% |
| Return on assets | 11.86% |
|---|---|
| Return on equity | 15.00% |
| Return on investment | 14.34% |
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Cash flow in CNYView more
In 2023, Qingdao Yunlu Advanced Materials Technology Co Ltd did not generate a significant amount of cash. However, the company earned 219.35m from its operations for a Cash Flow Margin of 12.38%. In addition the company used 144.09m on investing activities and also paid 79.07m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 19.56 |
|---|---|
| Tangible book value per share | 18.99 |
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Balance sheet in CNYView more
| Current ratio | 3.27 |
|---|---|
| Quick ratio | 2.95 |
| Total debt/total equity | 0.116 |
|---|---|
| Total debt/total capital | 0.1039 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 49.12% and 46.39%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.42% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.24% |
| EPS growth(5 years) | 30.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.15 |
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