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Year on year Tingyi (Cayman Islands) Holding Corp had relatively flat revenues (78.72bn to 80.42bn), though the company grew net income 18.43% from 2.63bn to 3.12bn. A reduction in the cost of goods sold as a percentage of sales from 70.91% to 69.58% was a component in the net income growth despite flat revenues.
Gross margin | 31.52% |
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Net profit margin | 4.74% |
Operating margin | 6.89% |
Return on assets | 6.64% |
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Return on equity | 27.09% |
Return on investment | 18.49% |
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Cash flow in CNYView more
In 2023, cash reserves at Tingyi (Cayman Islands) Holding Corp fell by 5.55bn. However, the company earned 5.49bn from its operations for a Cash Flow Margin of 6.83%. In addition the company used 3.72bn on investing activities and also paid 7.32bn in financing cash flows.
Cash flow per share | 0.769 |
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Price/Cash flow per share | 15.16 |
Book value per share | 2.41 |
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Tangible book value per share | 2.36 |
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Balance sheet in CNYView more
Current ratio | 0.6255 |
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Quick ratio | 0.5101 |
Total debt/total equity | 1.23 |
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Total debt/total capital | 0.4934 |
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Growth rates in CNY
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Div yield(5 year avg) | 2.97% |
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Div growth rate (5 year) | 4.20% |
Payout ratio (TTM) | 92.64% |
EPS growth(5 years) | 4.79 |
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EPS (TTM) vs TTM 1 year ago | 11.60 |
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