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Year on year Will Semiconductor Co Ltd Shanghai had net income fall -43.88% from 990.06m to 555.62m despite a 4.69% increase in revenues from 20.08bn to 21.02bn. An increase in the cost of goods sold as a percentage of sales from 76.02% to 80.13% was a component in the falling net income despite rising revenues.
| Gross margin | 22.57% |
|---|---|
| Net profit margin | 4.04% |
| Operating margin | 4.40% |
| Return on assets | 2.45% |
|---|---|
| Return on equity | 4.65% |
| Return on investment | 3.37% |
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Cash flow in CNYView more
In 2023, Will Semiconductor Co Ltd Shanghai increased its cash reserves by 126.65%, or 5.06bn. The company earned 7.54bn from its operations for a Cash Flow Margin of 35.85%. In addition the company used 2.46bn on investing activities and also paid 63.73m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 17.48 |
|---|---|
| Tangible book value per share | 11.47 |
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Balance sheet in CNYView more
| Current ratio | 2.04 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.4749 |
|---|---|
| Total debt/total capital | 0.3216 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 66.67% while earnings per share excluding extraordinary items fell by -44.05%. The positive trend in dividend payments is noteworthy since very few companies in the Semiconductors 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) | 0.11% |
|---|---|
| Div growth rate (5 year) | 0.98% |
| Payout ratio (TTM) | 18.35% |
| EPS growth(5 years) | 16.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 433.29 |
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