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Year on year Qingdao Gaoce Technology Co Ltd grew revenues 73.19% from 3.57bn to 6.18bn while net income improved 85.28% from 788.61m to 1.46bn.
| Gross margin | 26.83% |
|---|---|
| Net profit margin | 9.13% |
| Operating margin | 10.44% |
| Return on assets | 5.71% |
|---|---|
| Return on equity | 12.28% |
| Return on investment | 10.69% |
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Cash flow in CNYView more
In 2023, Qingdao Gaoce Technology Co Ltd increased its cash reserves by 105.78%, or 177.27m. The company earned 1.19bn from its operations for a Cash Flow Margin of 19.31%. In addition the company generated 616.80m cash from financing while 1.63bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.21 |
|---|---|
| Tangible book value per share | 7.10 |
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Balance sheet in CNYView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 1.43 |
| Total debt/total equity | 0.4806 |
|---|---|
| Total debt/total capital | 0.3246 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 480.00% and 78.37%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 30.91% |
| EPS growth(5 years) | 75.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.48 |
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