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Year on year Novoray Corp had net income fall -7.57% from 188.24m to 173.99m despite a 7.51% increase in revenues from 661.95m to 711.68m. An increase in the selling, general and administrative costs as a percentage of sales from 7.71% to 8.52% was a component in the falling net income despite rising revenues.
| Gross margin | 40.33% |
|---|---|
| Net profit margin | 26.16% |
| Operating margin | 29.53% |
| Return on assets | 13.09% |
|---|---|
| Return on equity | 17.09% |
| Return on investment | 15.33% |
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Cash flow in CNYView more
In 2023, Novoray Corp increased its cash reserves by 76.17%, or 80.02m. The company earned 246.95m from its operations for a Cash Flow Margin of 34.70%. In addition the company generated 29.04m cash from financing while 196.98m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.76 |
|---|---|
| Tangible book value per share | 7.48 |
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Balance sheet in CNYView more
| Current ratio | 3.30 |
|---|---|
| Quick ratio | 2.93 |
| Total debt/total equity | 0.1262 |
|---|---|
| Total debt/total capital | 0.1121 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 63.74% while earnings per share excluding extraordinary items fell by -7.25%. 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) | 0.86% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 39.68% |
| EPS growth(5 years) | 16.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.53 |
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