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Year on year Shanghai CEO Environmental Protection Technology Co Ltd 's revenues fell -27.03% from 789.47m to 576.08m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 115.51m to 100.04m, a -13.39% decrease.
| Gross margin | 42.68% |
|---|---|
| Net profit margin | 15.85% |
| Operating margin | 19.73% |
| Return on assets | 4.04% |
|---|---|
| Return on equity | 5.13% |
| Return on investment | 4.69% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai CEO Environmental Protection Technology Co Ltd fell by 229.13m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 12.21m. In addition the company used 139.86m on investing activities and also paid 77.08m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.25 |
|---|---|
| Tangible book value per share | 7.90 |
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Balance sheet in CNYView more
| Current ratio | 5.65 |
|---|---|
| Quick ratio | 5.30 |
| Total debt/total equity | 0.0231 |
|---|---|
| Total debt/total capital | 0.0225 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 33.55% while earnings per share excluding extraordinary items fell by -13.16%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services 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) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 82.03% |
| EPS growth(5 years) | 15.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.40 |
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