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Year on year Henan Huanghe Whirlwind Co Ltd 's revenues fell -34.67% from 2.41bn to 1.57bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 30.82m to a loss of 798.49m.
Gross margin | 11.23% |
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Net profit margin | -67.93% |
Operating margin | -70.92% |
Return on assets | -8.90% |
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Return on equity | -31.12% |
Return on investment | -24.83% |
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Cash flow in CNYView more
In 2023, cash reserves at Henan Huanghe Whirlwind Co Ltd fell by 48.51m. However, the company earned 438.81m from its operations for a Cash Flow Margin of 27.87%. In addition the company used 235.47m on investing activities and also paid 252.09m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.61 |
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Tangible book value per share | 1.49 |
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Balance sheet in CNYView more
Current ratio | 0.5363 |
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Quick ratio | 0.4031 |
Total debt/total equity | 2.19 |
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Total debt/total capital | 0.6866 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -2,690.56%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -219.93 |