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Year on year Hangzhou Kaierda Welding Robot Co Ltd had net income fall -32.99% from 37.11m to 24.87m despite a 22.30% increase in revenues from 393.85m to 481.70m. An increase in the selling, general and administrative costs as a percentage of sales from 9.70% to 10.30% was a component in the falling net income despite rising revenues.
| Gross margin | 19.36% |
|---|---|
| Net profit margin | 6.61% |
| Operating margin | 6.92% |
| Return on assets | 2.98% |
|---|---|
| Return on equity | 3.47% |
| Return on investment | 3.47% |
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Cash flow in CNYView more
In 2023, Hangzhou Kaierda Welding Robot Co Ltd increased its cash reserves by 62.79%, or 147.36m. Cash Flow from Investing totalled 180.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 43.36m in cash from operations while cash used for financing totalled 76.28m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.78 |
|---|---|
| Tangible book value per share | 9.57 |
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Balance sheet in CNYView more
| Current ratio | 5.38 |
|---|---|
| Quick ratio | 4.44 |
| Total debt/total equity | 0.0667 |
|---|---|
| Total debt/total capital | 0.0625 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -19.17% and -31.92%, 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) | 0.58% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 42.49% |
| EPS growth(5 years) | -2.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.71 |
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