¥3.09
¥-0.04 (-1.28%)
End-of-day quote: 05/17/2024
SHSE:600387
HY Energy Group Co.,Ltd Annual Report
| Year | Year | 2023 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥2.13B | ¥11.50B | ¥6.28B | ¥3.04B | ¥4.53B | ¥1.92B | ¥1.85B | ¥1.48B | ¥911.87M | |
| GM % | Gross Margin % |
|
12.49% | 4.93% | 1.75% | 2.71% | 1.36% | 2.51% | 3.30% | 4.41% | 8.00% | |
| OM | Operating Margin |
|
4.97% | -0.01% | -1.93% | -1.71% | -1.54% | -2.35% | -0.33% | -0.56% | -3.05% | |
| EPS | Earnings Per Share |
|
¥0.00 | ¥0.35 | ¥0.35 | ¥-0.53 | ¥0.29 | ¥-0.13 | ¥-0.11 | ¥0.02 | ¥0.13 | ¥0.10 |
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.06 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 34.48% | -46.15% | -45.45% | 0.00% | 0 | 0 | |
| Sha. | Shares |
|
545.67m | 465.73m | 386.1m | 386.1m | 386.1m | 386.1m | 386.1m | 386.1m | 386.1m | |
| OCF | Operating Cash Flow |
|
¥-486.38M | ¥552.28M | ¥255.67M | ¥-123.35M | ¥-190.66M | ¥87.25M | ¥202.50M | ¥-10.61M | ¥-136.92M | |
| FCF | Free Cash Flow |
|
¥-571.33M | ¥399.78M | ¥-15.27M | ¥-1413.11M | ¥-2902.13M | ¥-721.60M | ¥-142.91M | ¥-28.46M | ¥-155.15M | |
| FCFS | Free Cash Flow Per Share |
|
¥-1.21 | ¥1.01 | ¥-0.04 | ¥-3.68 | ¥-7.38 | ¥-1.34 | ¥-0.33 | ¥-0.07 | ¥-0.41 |
