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Year on year Huadian Energy Co Ltd had relatively flat revenues (18.88bn to 18.84bn), though the company grew net income from a loss of 1.02bn to a smaller loss of 90.98m. A reduction in the selling, general and administrative costs as a percentage of sales from 2.03% to 1.30% was a component in the net income growth despite flat revenues.
| Gross margin | 16.16% |
|---|---|
| Net profit margin | 8.13% |
| Operating margin | 11.95% |
| Return on assets | 5.17% |
|---|---|
| Return on equity | 11.29% |
| Return on investment | 9.94% |
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Cash flow in CNYView more
In 2023, cash reserves at Huadian Energy Co Ltd fell by 2.41bn. However, the company earned 3.42bn from its operations for a Cash Flow Margin of 18.17%. In addition the company used 569.92m on investing activities and also paid 5.26bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.5135 |
|---|---|
| Tangible book value per share | -0.0873 |
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Balance sheet in CNYView more
| Current ratio | 0.4723 |
|---|---|
| Quick ratio | 0.3793 |
| Total debt/total equity | 3.44 |
|---|---|
| Total debt/total capital | 0.6871 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 98.08%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -89.97 |
