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Year on year Guangzhou Guanggang Gases & Energy Co Ltd grew revenues 19.20% from 1.54bn to 1.84bn while net income improved 35.73% from 235.47m to 319.60m.
Gross margin | 28.11% |
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Net profit margin | 14.00% |
Operating margin | 14.04% |
Return on assets | 3.64% |
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Return on equity | 4.79% |
Return on investment | 4.24% |
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Cash flow in CNYView more
In 2023, Guangzhou Guanggang Gases & Energy Co Ltd increased its cash reserves by 895.38%, or 709.14m. Cash Flow from Financing totalled 2.94bn or 159.99% of revenues. In addition the company generated 538.46m in cash from operations while cash used for investing totalled 2.77bn.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 4.41 |
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Tangible book value per share | 3.68 |
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Balance sheet in CNYView more
Current ratio | 2.14 |
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Quick ratio | 1.97 |
Total debt/total equity | 0.2112 |
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Total debt/total capital | 0.1734 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 21.87%.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 56.82% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 4.58 |
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