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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 | 11.62% |
|---|---|
| Net profit margin | 8.19% |
| Operating margin | 9.71% |
| Return on assets | 7.43% |
|---|---|
| Return on equity | 10.24% |
| Return on investment | 11.16% |
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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 | 5.59 |
|---|---|
| Tangible book value per share | 5.33 |
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Balance sheet in CNYView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | 1.40 |
| Total debt/total equity | 0.3329 |
|---|---|
| Total debt/total capital | 0.2151 |
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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) | 0.68% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 28.96% |
| EPS growth(5 years) | 6.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.26 |
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