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Year on year Henan Jinyuan Hydrogenated Chemicals Co Ltd had net income fall -60.27% from 138.23m to 54.93m despite a 3.36% increase in revenues from 2.25bn to 2.33bn. An increase in the cost of goods sold as a percentage of sales from 87.24% to 93.61% was a component in the falling net income despite rising revenues.
| Gross margin | 4.00% |
|---|---|
| Net profit margin | 2.15% |
| Operating margin | 2.73% |
| Return on assets | 4.21% |
|---|---|
| Return on equity | 4.32% |
| Return on investment | 6.63% |
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Cash flow in CNYView more
In 2023, Henan Jinyuan Hydrogenated Chemicals Co Ltd increased its cash reserves by 381.37%, or 238.24m. Cash Flow from Financing totalled 204.95m or 8.80% of revenues. In addition the company generated 104.46m in cash from operations while cash used for investing totalled 71.06m.
| Cash flow per share | 0.2382 |
|---|---|
| Price/Cash flow per share | 3.65 |
| Book value per share | 1.16 |
|---|---|
| Tangible book value per share | 1.12 |
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Balance sheet in CNYView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 0.3421 |
|---|---|
| Total debt/total capital | 0.2389 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -35.63%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 55.76% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.54 |
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