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Year on year Henan Dayou Energy Co Ltd 's revenues fell -32.30% from 8.59bn to 5.81bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.55bn to a loss of 481.05m.
Gross margin | 1.63% |
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Net profit margin | -26.76% |
Operating margin | -12.77% |
Return on assets | -5.47% |
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Return on equity | -17.71% |
Return on investment | -12.94% |
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Cash flow in CNYView more
In 2023, cash reserves at Henan Dayou Energy Co Ltd fell by 1.19bn. However, the company earned 477.57m from its operations for a Cash Flow Margin of 8.21%. In addition the company used 125.85m on investing activities and also paid 1.54bn in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.63 |
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Tangible book value per share | 0.7367 |
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Balance sheet in CNYView more
Current ratio | 0.5534 |
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Quick ratio | 0.5368 |
Total debt/total equity | 1.05 |
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Total debt/total capital | 0.4867 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -130.95%, respectively.
Div yield(5 year avg) | 3.56% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -225.80 |
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