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Year on year Tian Lun Gas Holdings Ltd had relatively flat revenues (7.54bn to 7.73bn), though the company grew net income 7.86% from 444.60m to 479.56m. A reduction in the cost of goods sold as a percentage of sales from 81.53% to 81.19% was a component in the net income growth despite flat revenues.
| Gross margin | 18.10% |
|---|---|
| Net profit margin | 5.95% |
| Operating margin | 12.68% |
| Return on assets | 2.80% |
|---|---|
| Return on equity | 7.38% |
| Return on investment | 4.23% |
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Cash flow in CNYView more
In 2023, cash reserves at Tian Lun Gas Holdings Ltd fell by 375.83m. However, the company earned 1.02bn from its operations for a Cash Flow Margin of 13.20%. In addition the company used 312.19m on investing activities and also paid 1.08bn in financing cash flows.
| Cash flow per share | 0.8981 |
|---|---|
| Price/Cash flow per share | 3.78 |
| Book value per share | 6.47 |
|---|---|
| Tangible book value per share | 1.14 |
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Balance sheet in CNYView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 1.33 |
|---|---|
| Total debt/total capital | 0.5572 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 9.39%. 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) | -- |
|---|---|
| Div growth rate (5 year) | 2.87% |
| Payout ratio (TTM) | 20.30% |
| EPS growth(5 years) | -2.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.83 |
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