Financials data is unavailable for this security.
View more
Year on year Hangzhou Cogeneration Group Co Ltd had little change in net income (from 212.04m to 211.34m) despite revenues that fell -9.36% from 3.63bn to 3.29bn.
| Gross margin | 11.04% |
|---|---|
| Net profit margin | 7.54% |
| Operating margin | 8.63% |
| Return on assets | 6.97% |
|---|---|
| Return on equity | 9.88% |
| Return on investment | 10.43% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Hangzhou Cogeneration Group Co Ltd fell by 71.15m. However, the company earned 447.31m from its operations for a Cash Flow Margin of 13.60%. In addition the company generated 30.47m cash from investing, though they paid out 548.94m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.72 |
|---|---|
| Tangible book value per share | 5.46 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.49 |
| Total debt/total equity | 0.3289 |
|---|---|
| Total debt/total capital | 0.2131 |
More ▼
Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -0.33%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 29.30% |
| EPS growth(5 years) | 6.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.74 |
More ▼
