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Year on year Shanghai Lingyun Industries Development Co Ltd had little change in net income (from 40.50m to 40.28m). Revenues were also little changed (from 119.91m to 122.77m.)
Gross margin | 49.33% |
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Net profit margin | 27.46% |
Operating margin | 32.56% |
Return on assets | 2.69% |
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Return on equity | 4.78% |
Return on investment | 2.84% |
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Cash flow in CNYView more
In 2023, Shanghai Lingyun Industries Development Co Ltd increased its cash reserves by 18.17%, or 7.39m. The company earned 51.11m from its operations for a Cash Flow Margin of 41.63%. In addition the company generated 20.08m cash from investing, though they paid out 63.79m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.2491 |
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Tangible book value per share | 0.247 |
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Balance sheet in CNYView more
Current ratio | 37.34 |
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Quick ratio | -- |
Total debt/total equity | 0.7019 |
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Total debt/total capital | 0.4121 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.53%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 7.77 |
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EPS (TTM) vs TTM 1 year ago | -24.26 |