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Year on year Hongyuan Green Energy Co Ltd 's revenues fell -45.87% from 21.91bn to 11.86bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 3.03bn to 740.57m, a -75.58% decrease.
| Gross margin | -0.18% |
|---|---|
| Net profit margin | -16.49% |
| Operating margin | -21.13% |
| Return on assets | -5.15% |
|---|---|
| Return on equity | -10.59% |
| Return on investment | -9.91% |
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Cash flow in CNYView more
In 2023, Hongyuan Green Energy Co Ltd increased its cash reserves by 10.71%, or 334.99m. Cash Flow from Financing totalled 2.63bn or 22.16% of revenues. In addition the company generated 491.06m in cash from operations while cash used for investing totalled 2.78bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 19.83 |
|---|---|
| Tangible book value per share | 19.04 |
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Balance sheet in CNYView more
| Current ratio | 0.8223 |
|---|---|
| Quick ratio | 0.698 |
| Total debt/total equity | 0.9142 |
|---|---|
| Total debt/total capital | 0.4776 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -54.27% and -77.19%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.79% |
|---|---|
| Div growth rate (5 year) | 66.21% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 23.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -100.17 |
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