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Year on year Shandong Hualu-Hengsheng Chemical Co Ltd 's revenues fell -9.87% from 30.25bn to 27.26bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 6.29bn to 3.58bn, a -43.14% decrease.
| Gross margin | 18.88% |
|---|---|
| Net profit margin | 12.02% |
| Operating margin | 15.09% |
| Return on assets | 9.06% |
|---|---|
| Return on equity | 12.53% |
| Return on investment | 10.66% |
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Cash flow in CNYView more
In 2023, Shandong Hualu-Hengsheng Chemical Co Ltd increased its cash reserves by 5.69%, or 100.65m. The company earned 4.72bn from its operations for a Cash Flow Margin of 17.30%. In addition the company generated 2.66bn cash from financing while 7.28bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 14.49 |
|---|---|
| Tangible book value per share | 13.38 |
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Balance sheet in CNYView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 0.3163 |
|---|---|
| Total debt/total capital | 0.2302 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -43.04%, 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) | 1.99% |
|---|---|
| Div growth rate (5 year) | 31.28% |
| Payout ratio (TTM) | 34.45% |
| EPS growth(5 years) | 3.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.06 |
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