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Year on year Zhe Jiang Headman Machinery Co Ltd had net income fall -50.67% from 59.68m to 29.44m despite a 5.16% increase in revenues from 631.00m to 663.56m. An increase in the cost of goods sold as a percentage of sales from 68.38% to 73.44% was a component in the falling net income despite rising revenues.
| Gross margin | 24.40% |
|---|---|
| Net profit margin | 3.18% |
| Operating margin | 3.05% |
| Return on assets | 1.62% |
|---|---|
| Return on equity | 2.48% |
| Return on investment | 2.42% |
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Cash flow in CNYView more
In 2023, cash reserves at Zhe Jiang Headman Machinery Co Ltd fell by 30.62m. However, the company earned 104.73m from its operations for a Cash Flow Margin of 15.78%. In addition the company generated 54.44m cash from financing while 189.80m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.37 |
|---|---|
| Tangible book value per share | 10.14 |
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Balance sheet in CNYView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 0.6066 |
| Total debt/total equity | 0.1829 |
|---|---|
| Total debt/total capital | 0.1546 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -51.35%. 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 below the industry average relative to its peers.
| Div yield(5 year avg) | 0.61% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 151.12% |
| EPS growth(5 years) | -18.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -54.02 |
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