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Year on year Huaihe Energy Group Co Ltd grew revenues 7.69% from 25.38bn to 27.33bn while net income improved 195.45% from 284.18m to 839.62m.
Gross margin | 6.60% |
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Net profit margin | 3.82% |
Operating margin | 4.56% |
Return on assets | 5.38% |
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Return on equity | 9.85% |
Return on investment | 7.96% |
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Cash flow in CNYView more
In 2023, Huaihe Energy Group Co Ltd did not generate a significant amount of cash. However, the company earned 978.82m from its operations for a Cash Flow Margin of 3.58%. In addition the company generated 60.27m cash from financing while 1.01bn was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.89 |
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Tangible book value per share | 2.39 |
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Balance sheet in CNYView more
Current ratio | 1.06 |
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Quick ratio | 0.8439 |
Total debt/total equity | 0.5379 |
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Total debt/total capital | 0.3205 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 214.29%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.77% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 43.02% |
EPS growth(5 years) | 15.49 |
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EPS (TTM) vs TTM 1 year ago | 191.44 |
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