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Year on year Guizhou Gas Group Corp Ltd had relatively flat revenues (6.16bn to 6.10bn), though the company grew net income 206.33% from 25.49m to 78.09m. A reduction in the cost of goods sold as a percentage of sales from 87.41% to 84.65% was a component in the net income growth despite flat revenues.
| Gross margin | 14.84% |
|---|---|
| Net profit margin | 2.53% |
| Operating margin | 3.68% |
| Return on assets | 1.53% |
|---|---|
| Return on equity | 3.03% |
| Return on investment | 2.85% |
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Cash flow in CNYView more
In 2023, cash reserves at Guizhou Gas Group Corp Ltd fell by 279.99m. However, the company earned 889.08m from its operations for a Cash Flow Margin of 14.58%. In addition the company used 974.89m on investing activities and also paid 194.19m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.80 |
|---|---|
| Tangible book value per share | 2.24 |
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Balance sheet in CNYView more
| Current ratio | 0.6828 |
|---|---|
| Quick ratio | 0.586 |
| Total debt/total equity | 1.59 |
|---|---|
| Total debt/total capital | 0.5523 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 212.50%. 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) | 0.34% |
|---|---|
| Div growth rate (5 year) | -4.66% |
| Payout ratio (TTM) | 42.76% |
| EPS growth(5 years) | -14.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.60 |
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