Financials data is unavailable for this security.
View more
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% |
|---|---|
| Net profit margin | -4.20% |
| Operating margin | -2.88% |
| Return on assets | -1.61% |
|---|---|
| Return on equity | -3.99% |
| Return on investment | -3.30% |
More ▼
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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.07 |
|---|---|
| Tangible book value per share | 2.48 |
More ▼
Balance sheet in CNYView more
| Current ratio | 0.5981 |
|---|---|
| Quick ratio | 0.5769 |
| Total debt/total equity | 0.779 |
|---|---|
| Total debt/total capital | 0.438 |
More ▼
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% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -27.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -208.78 |
More ▼
