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Year on year Liaoning Energy Industry Co Ltd 's revenues fell -15.46% from 6.62bn to 5.60bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 194.75m to 23.88m, a -87.74% decrease.
Gross margin | 9.27% |
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Net profit margin | -4.20% |
Operating margin | -2.88% |
Return on assets | -1.61% |
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Return on equity | -3.99% |
Return on investment | -3.30% |
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Cash flow in CNYView more
In 2023, Liaoning Energy Industry Co Ltd increased its cash reserves by 26.74%, or 405.39m. The company earned 768.00m from its operations for a Cash Flow Margin of 13.72%. In addition the company used 123.91m on investing activities and also paid 238.70m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 4.07 |
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Tangible book value per share | 2.48 |
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Balance sheet in CNYView more
Current ratio | 0.5981 |
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Quick ratio | 0.5769 |
Total debt/total equity | 0.779 |
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Total debt/total capital | 0.438 |
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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 -87.74%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.34% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -27.47 |
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EPS (TTM) vs TTM 1 year ago | -208.78 |
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