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Year on year Cubic Sensor and Instrument Co Ltd had net income fall -8.78% from 145.46m to 132.69m despite a 14.82% increase in revenues from 602.44m to 691.70m. An increase in the selling, general and administrative costs as a percentage of sales from 12.30% to 15.04% was a component in the falling net income despite rising revenues.
| Gross margin | 42.32% |
|---|---|
| Net profit margin | 14.03% |
| Operating margin | 14.88% |
| Return on assets | 8.54% |
|---|---|
| Return on equity | 11.07% |
| Return on investment | 10.98% |
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Cash flow in CNYView more
In 2023, cash reserves at Cubic Sensor and Instrument Co Ltd fell by 159.97m. However, the company earned 70.10m from its operations for a Cash Flow Margin of 10.13%. In addition the company used 158.66m on investing activities and also paid 73.58m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.51 |
|---|---|
| Tangible book value per share | 8.83 |
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Balance sheet in CNYView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | 1.62 |
| Total debt/total equity | 0.1753 |
|---|---|
| Total debt/total capital | 0.1432 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -4.44% and -8.78%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.55% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 58.85% |
| EPS growth(5 years) | 55.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.35 |
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