Investing.com - Financial Markets Worldwide

Guangdong Huate Gas Co Ltd (688268)

Shanghai
Currency in CNY
52.42
+0.67(+1.29%)
Closed·

688268 Financial Summary

Key Ratios

P/E Ratio33.86
Price/Book3.1
Debt / Equity46.08%
Return on Equity9.19%
Dividend Yield1.14%
EBITDA303.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa999.591,347.261,803.161,500.271,395.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa259.21324.92477.89446.97444.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa100.57132.75230.6214.09224.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.47129.32206.61171.12184.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,483.041,765.192,409.93,162.343,301.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa199.18278.96487.12425.37488.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,273.511,386.081,586.281,870.182,005.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-50.65-238.4989.1-50.17-65.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa107.6515.16322.32170.04293.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-215.11-256.84-304.33-364.68-357.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.9717.291.96592.75-80.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-159.89-226.22123.11399.99-139.24
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.53%
Dividend Yield
1.14%
Industry Median 1.42%
Annualised payout
0.60
Paid annually
5-Years Growth
+19.14%
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 60.32
(+15.07% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.37 / --
Revenue / Forecast
337.88M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Huate Gas Co's earnings for the latest quarter?

The Guangdong Huate Gas Co EPS (TTM) is 1.53. Guangdong Huate Gas Co reported sales of 337.88, net income of 44.40, and EPS of 0.37 for the latest quarter.

What was Guangdong Huate Gas Co's net income for the latest quarter?

Guangdong Huate Gas Co's net income for the latest quarter was 44.40.

How did Guangdong Huate Gas Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 336.51 in the previous quarter to 337.88 in the latest quarter, and net income moved from 52.11 to 44.40 compared to the previous quarter.

What is Guangdong Huate Gas Co's net profit margin on a TTM basis?

Guangdong Huate Gas Co's trailing twelve months (TTM) net profit margin is 13.25%.

How does Guangdong Huate Gas Co's debt to equity ratio compare to industry standards?

Guangdong Huate Gas Co's total debt-to-equity ratio is 46.08%.

What is Guangdong Huate Gas Co's return on investment on a TTM basis?

Guangdong Huate Gas Co's trailing twelve months (TTM) return on investment (ROI) is 9.19%.

Did Guangdong Huate Gas Co gain or lose cash last quarter?

In the latest quarter, Guangdong Huate Gas Co's net change in cash was 150.48 million.

What were Guangdong Huate Gas Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Huate Gas Co reported total assets of 3,442.48 million and total liabilities of 523.17 million.

How has Guangdong Huate Gas Co's total revenue grown this year?

Guangdong Huate Gas Co's total revenue was 336.51 in the previous quarter and 337.88 in the latest quarter.

What is Guangdong Huate Gas Co's gross margin on a TTM basis?

Guangdong Huate Gas Co's trailing twelve months (TTM) gross margin is 32.03%.

What was Guangdong Huate Gas Co's revenue per share for the latest quarter?

Guangdong Huate Gas Co's revenue per share for the latest quarter was 7.84.
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