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Guangdong Huate Gas Co Ltd
Previous close
¥46.92
Day range
¥46.57 - ¥48.84
Year range
¥37.51 - ¥88.76
Market cap
5.65B CNY
Avg Volume
1.08M
P/E ratio
34.09
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 371.09M | -7.28% |
Operating expense | 54.89M | -13.41% |
Net income | 49.50M | 140.78% |
Net profit margin | 13.34 | 159.53% |
Earnings per share | — | — |
EBITDA | 70.75M | 76.12% |
Effective tax rate | 18.46% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.00B | 101.20% |
Total assets | 3.16B | 31.22% |
Total liabilities | 1.29B | 56.89% |
Total equity | 1.87B | — |
Shares outstanding | 119.88M | — |
Price to book | 3.07 | — |
Return on assets | 4.07% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 49.50M | 140.78% |
Cash from operations | 67.91M | -57.74% |
Cash from investing | -38.52M | 76.51% |
Cash from financing | -27.55M | -41.05% |
Net change in cash | 1.72M | 106.94% |
Free cash flow | 96.88M | -49.63% |
About
Founded
1992
Website
Employees
1,186