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Year on year Tianneng Power International Ltd had no change in net income (1.82bn) despite revenues that grew 12.46% from 74.60bn to 83.89bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 91.44% to 92.89%.
| Gross margin | 6.08% |
|---|---|
| Net profit margin | 2.05% |
| Operating margin | 3.44% |
| Return on assets | 3.73% |
|---|---|
| Return on equity | 11.84% |
| Return on investment | 9.33% |
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Cash flow in CNYView more
In 2023, Tianneng Power International Ltd increased its cash reserves by 25.31%, or 1.91bn. Cash Flow from Financing totalled 3.16bn or 3.76% of revenues. In addition the company generated 2.33bn in cash from operations while cash used for investing totalled 3.58bn.
| Cash flow per share | 2.69 |
|---|---|
| Price/Cash flow per share | 2.41 |
| Book value per share | 15.25 |
|---|---|
| Tangible book value per share | 15.25 |
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Balance sheet in CNYView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.8518 |
| Total debt/total equity | 0.8963 |
|---|---|
| Total debt/total capital | 0.4333 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.64% and 1.36%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.28% |
|---|---|
| Div growth rate (5 year) | 3.22% |
| Payout ratio (TTM) | 21.84% |
| EPS growth(5 years) | 9.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.95 |
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