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Year on year AVIC Heavy Machinery Co Ltd had revenues remain flat at 10.57bn, though the company grew net income 10.55% from 1.20bn to 1.33bn. A reduction in the cost of goods sold as a percentage of sales from 71.32% to 69.46% was a component in the net income growth despite flat revenues.
| Gross margin | 30.22% |
|---|---|
| Net profit margin | 13.32% |
| Operating margin | 15.18% |
| Return on assets | 6.04% |
|---|---|
| Return on equity | 12.18% |
| Return on investment | 11.12% |
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Cash flow in CNYView more
In 2023, cash reserves at AVIC Heavy Machinery Co Ltd fell by 558.33m. Cash Flow from Financing totalled 961.51m or 9.09% of revenues. In addition the company generated 593.62m in cash from operations while cash used for investing totalled 2.12bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.11 |
|---|---|
| Tangible book value per share | 7.71 |
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Balance sheet in CNYView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.3864 |
|---|---|
| Total debt/total capital | 0.2661 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 64.24% and 9.76%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 0.58% |
|---|---|
| Div growth rate (5 year) | 54.57% |
| Payout ratio (TTM) | 28.89% |
| EPS growth(5 years) | 24.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.43 |
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