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Year on year Guanghui Energy Co Ltd had net income fall -54.37% from 11.34bn to 5.17bn despite a 3.48% increase in revenues from 59.41bn to 61.48bn. An increase in the cost of goods sold as a percentage of sales from 72.66% to 84.34% was a component in the falling net income despite rising revenues.
| Gross margin | 14.49% |
|---|---|
| Net profit margin | 5.50% |
| Operating margin | 9.32% |
| Return on assets | 3.67% |
|---|---|
| Return on equity | 8.43% |
| Return on investment | 5.77% |
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Cash flow in CNYView more
In 2023, Guanghui Energy Co Ltd did not generate a significant amount of cash. However, the company earned 6.60bn from its operations for a Cash Flow Margin of 10.73%. In addition the company used 976.36m on investing activities and also paid 5.43bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.02 |
|---|---|
| Tangible book value per share | 2.83 |
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Balance sheet in CNYView more
| Current ratio | 0.5217 |
|---|---|
| Quick ratio | 0.4813 |
| Total debt/total equity | 0.7613 |
|---|---|
| Total debt/total capital | 0.4385 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.50% and -53.96%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.59% |
|---|---|
| Div growth rate (5 year) | 47.58% |
| Payout ratio (TTM) | 195.56% |
| EPS growth(5 years) | 23.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -70.25 |
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