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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 | 6.96% |
|---|---|
| Net profit margin | 3.80% |
| Operating margin | 4.54% |
| Return on assets | 5.68% |
|---|---|
| Return on equity | 9.96% |
| Return on investment | 8.17% |
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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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.96 |
|---|---|
| Tangible book value per share | 2.47 |
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Balance sheet in CNYView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 0.8808 |
| Total debt/total equity | 0.5336 |
|---|---|
| Total debt/total capital | 0.319 |
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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) | 1.82% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.34% |
| EPS growth(5 years) | 15.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 168.73 |
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