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Year on year Huayu Expressway Group Ltd had relatively flat revenues (409.89m to 407.10m), though the company grew net income 571.93% from 49.03m to 329.43m.
| Gross margin | 22.15% |
|---|---|
| Net profit margin | 1.27% |
| Operating margin | 1.27% |
| Return on assets | 0.26% |
|---|---|
| Return on equity | 0.18% |
| Return on investment | 0.40% |
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Cash flow in CNYView more
In 2023, Huayu Expressway Group Ltd increased its cash reserves by 20.63%, or 53.65m. Cash Flow from Investing totalled 146.48m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 63.57m in cash from operations while cash used for financing totalled 157.16m.
| Cash flow per share | 0.1045 |
|---|---|
| Price/Cash flow per share | 4.21 |
| Book value per share | 2.01 |
|---|---|
| Tangible book value per share | 1.84 |
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Balance sheet in CNYView more
| Current ratio | 3.00 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.2442 |
|---|---|
| Total debt/total capital | 0.1456 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -83.56%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 3,227.62% |
| EPS growth(5 years) | -41.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -92.64 |
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