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Year on year OKE Precision Cutting Tools Co Ltd 's net income fell -31.43% from 242.08m to 166.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 63.66% to 71.32%.
| Gross margin | 24.99% |
|---|---|
| Net profit margin | 10.97% |
| Operating margin | 11.33% |
| Return on assets | 3.24% |
|---|---|
| Return on equity | 4.64% |
| Return on investment | 4.46% |
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Cash flow in CNYView more
In 2023, OKE Precision Cutting Tools Co Ltd increased its cash reserves by 9.76%, or 42.73m. Cash Flow from Financing totalled 524.72m or 51.12% of revenues. In addition the company used 9.15m for operations while cash used for investing totalled 474.67m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 16.20 |
|---|---|
| Tangible book value per share | 15.55 |
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Balance sheet in CNYView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 1.40 |
| Total debt/total equity | 0.3674 |
|---|---|
| Total debt/total capital | 0.2687 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -30.00% and -39.28%, 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) | 0.88% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 46.99% |
| EPS growth(5 years) | 16.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -53.87 |
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