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Year on year Zhonghua Gas Holdings Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 200.53m to 186.65m.
| Gross margin | -0.64% |
|---|---|
| Net profit margin | -41.81% |
| Operating margin | -34.64% |
| Return on assets | -13.55% |
|---|---|
| Return on equity | -40.93% |
| Return on investment | -40.25% |
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Cash flow in CNYView more
In 2023, Zhonghua Gas Holdings Ltd increased its cash reserves by 405.99%, or 157.33m. The company earned 163.23m from its operations for a Cash Flow Margin of 87.45%. In addition the company generated 342.00k cash from investing, though they paid out 6.50m more in financing than they received.
| Cash flow per share | -0.013 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0318 |
|---|---|
| Tangible book value per share | 0.0318 |
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Balance sheet in CNYView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6103 |
|---|---|
| Total debt/total capital | 0.3103 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -27.27%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
