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Year on year ADD Industry Zhejiang Co Ltd had net income fall -16.56% from 70.55m to 58.87m despite a 3.42% increase in revenues from 1.70bn to 1.76bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.75% to 11.01% was a component in the falling net income despite rising revenues.
| Gross margin | 24.13% |
|---|---|
| Net profit margin | 4.92% |
| Operating margin | 6.23% |
| Return on assets | 3.59% |
|---|---|
| Return on equity | 7.29% |
| Return on investment | 5.83% |
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Cash flow in CNYView more
In 2023, ADD Industry Zhejiang Co Ltd increased its cash reserves by 82.46%, or 43.43m. The company earned 287.59m from its operations for a Cash Flow Margin of 16.36%. In addition the company generated 122.23m cash from financing while 372.83m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.24 |
|---|---|
| Tangible book value per share | 3.16 |
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Balance sheet in CNYView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.671 |
| Total debt/total equity | 0.8407 |
|---|---|
| Total debt/total capital | 0.4262 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -17.01%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.28% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -11.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 61.74 |
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