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Year on year Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd had relatively flat revenues (23.07bn to 22.53bn), though the company grew net income 13.78% from 1.76bn to 2.00bn. A reduction in the cost of goods sold as a percentage of sales from 84.04% to 81.80% was a component in the net income growth despite flat revenues.
| Gross margin | 16.89% |
|---|---|
| Net profit margin | 10.09% |
| Operating margin | 14.50% |
| Return on assets | 5.52% |
|---|---|
| Return on equity | 11.54% |
| Return on investment | 7.73% |
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Cash flow in CNYView more
In 2023, Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd increased its cash reserves by 92.78%, or 648.43m. The company earned 5.33bn from its operations for a Cash Flow Margin of 23.67%. In addition the company used 2.35bn on investing activities and also paid 2.33bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.01 |
|---|---|
| Tangible book value per share | 2.36 |
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Balance sheet in CNYView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 1.00 |
| Total debt/total equity | 0.5397 |
|---|---|
| Total debt/total capital | 0.2994 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.80% and 16.00%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.21% |
|---|---|
| Div growth rate (5 year) | 14.02% |
| Payout ratio (TTM) | 48.24% |
| EPS growth(5 years) | 16.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.16 |
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