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Year on year Guangdong Huate Gas Co Ltd 's revenues fell -16.80% from 1.80bn to 1.50bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 206.61m to 171.12m, a -17.18% decrease.
| Gross margin | 31.30% |
|---|---|
| Net profit margin | 12.75% |
| Operating margin | 15.43% |
| Return on assets | 5.70% |
|---|---|
| Return on equity | 9.84% |
| Return on investment | 6.67% |
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Cash flow in CNYView more
In 2023, Guangdong Huate Gas Co Ltd increased its cash reserves by 93.50%, or 399.99m. Cash Flow from Financing totalled 592.75m or 39.51% of revenues. In addition the company generated 170.04m in cash from operations while cash used for investing totalled 364.68m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.79 |
|---|---|
| Tangible book value per share | 14.12 |
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Balance sheet in CNYView more
| Current ratio | 4.19 |
|---|---|
| Quick ratio | 3.68 |
| Total debt/total equity | 0.4913 |
|---|---|
| Total debt/total capital | 0.3231 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 25.31% while earnings per share excluding extraordinary items fell by -17.15%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.53% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 32.90% |
| EPS growth(5 years) | 13.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.06 |
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