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Year on year Beijing Balance Medical Technology Co Ltd grew revenues 25.57% from 295.17m to 370.64m while net income improved 21.09% from 95.14m to 115.21m.
Gross margin | 88.31% |
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Net profit margin | 22.42% |
Operating margin | 25.99% |
Return on assets | 7.14% |
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Return on equity | 8.90% |
Return on investment | 7.46% |
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Cash flow in CNYView more
In 2023, Beijing Balance Medical Technology Co Ltd increased its cash reserves by 130.76%, or 166.92m. The company earned 141.17m from its operations for a Cash Flow Margin of 38.09%. In addition the company generated 79.30m cash from investing, though they paid out 53.54m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 8.53 |
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Tangible book value per share | 7.59 |
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Balance sheet in CNYView more
Current ratio | 8.99 |
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Quick ratio | 8.22 |
Total debt/total equity | 0.0092 |
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Total debt/total capital | 0.0091 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 60.00% and 19.79%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies 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) | 0.37% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 105.51% |
EPS growth(5 years) | 16.84 |
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EPS (TTM) vs TTM 1 year ago | -2.80 |
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