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Year on year Shaanxi Heimao Coking Co Ltd 's revenues fell -19.86% from 23.20bn to 18.59bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 281.82m to a loss of 512.06m.
| Gross margin | 0.13% |
|---|---|
| Net profit margin | -5.55% |
| Operating margin | -5.55% |
| Return on assets | -4.51% |
|---|---|
| Return on equity | -11.80% |
| Return on investment | -9.66% |
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Cash flow in CNYView more
In 2023, cash reserves at Shaanxi Heimao Coking Co Ltd fell by 233.91m. However, the company earned 560.91m from its operations for a Cash Flow Margin of 3.02%. In addition the company generated 74.17m cash from investing, though they paid out 868.99m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.52 |
|---|---|
| Tangible book value per share | 2.37 |
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Balance sheet in CNYView more
| Current ratio | 0.4078 |
|---|---|
| Quick ratio | 0.2605 |
| Total debt/total equity | 1.11 |
|---|---|
| Total debt/total capital | 0.462 |
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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 -281.70%, respectively.
| Div yield(5 year avg) | 1.30% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -309.37 |
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