Henan Lantian Financials
| 605368 Stock | 10.88 0.04 0.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1 B | 961.2 M |
|
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Henan | Select Account or Indicator |
Understanding current and past Henan Lantian Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Henan Lantian's financial statements are interrelated, with each one affecting the others. For example, an increase in Henan Lantian's assets may result in an increase in income on the income statement.
Please note, the presentation of Henan Lantian's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Henan Lantian's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Henan Lantian's management manipulating its earnings.
Henan Lantian Stock Summary
Henan Lantian competes with Sunny Loan, Chison Medical, Innovative Medical, Shenzhen Glory, and Allmed Medical. Henan Lantian is entity of China. It is traded as Stock on SHG exchange.Specialization | Utilities, Utilities - Regulated Gas |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004BS7 |
| Business Address | Lentan Building, Zhumadian, |
| Sector | Gas Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.hnltrq.com.cn |
| Phone | 86 39 6381 1382 |
You should never invest in Henan Lantian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Henan Stock, because this is throwing your money away. Analyzing the key information contained in Henan Lantian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Henan Lantian Key Financial Ratios
Henan Lantian's financial ratios allow both analysts and investors to convert raw data from Henan Lantian's financial statements into concise, actionable information that can be used to evaluate the performance of Henan Lantian over time and compare it to other companies across industries.| Revenue | 4.95 B | ||||
| Gross Profit | 985.39 M | ||||
| EBITDA | 946.65 M | ||||
| Net Income | 606.31 M | ||||
| Total Asset | 6.72 B |
Henan Lantian Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.7B | 5.1B | 6.2B | 6.7B | 7.7B | 8.1B | |
| Other Current Liab | 627.3M | 842.3M | 990.1M | 47.4M | 54.5M | 51.8M | |
| Net Debt | 380.1M | 193.5M | (346.1M) | (445.7M) | (401.1M) | (381.1M) | |
| Retained Earnings | 991.5M | 1.2B | 1.5B | 1.5B | 1.7B | 1.8B | |
| Accounts Payable | 238.5M | 321.6M | 368.7M | 211.4M | 243.1M | 181.4M | |
| Cash | 567.1M | 1.2B | 1.2B | 1.7B | 2.0B | 2.1B | |
| Inventory | 52.6M | 135.0M | 197.6M | 195.0M | 224.2M | 235.4M | |
| Other Current Assets | 32.9M | 62.7M | 73.5M | 80.3M | 72.3M | 65.4M | |
| Total Liab | 1.9B | 2.2B | 2.5B | 2.8B | 3.2B | 1.8B | |
| Total Current Assets | 808.6M | 1.7B | 1.8B | 2.3B | 2.7B | 2.8B | |
| Short Term Debt | 847.8M | 688.6M | 785.3M | 642.0M | 738.3M | 627.9M | |
| Intangible Assets | 224.8M | 217.0M | 952.2M | 913.8M | 1.1B | 1.1B | |
| Long Term Debt | 72.1M | 55.1M | 122M | 895.0M | 1.0B | 1.1B | |
| Net Receivables | 24.5M | 80.3M | 123.7M | 127.9M | 147.1M | 81.8M | |
| Net Invested Capital | 2.6B | 3.7B | 4.4B | 5.2B | 5.9B | 4.0B | |
| Short Long Term Debt | 630.9M | 761.0M | 610.8M | 430.5M | 387.4M | 496.7M | |
| Net Working Capital | (745.8M) | (270.2M) | (191.4M) | 812.5M | 934.3M | 981.0M |
Henan Lantian Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 3.6B | 3.9B | 4.8B | 4.9B | 5.7B | 2.9B | |
| Gross Profit | 637.1M | 750.1M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Operating Income | 452.7M | 550.7M | 764.9M | 835.9M | 961.2M | 1.0B | |
| Ebitda | 596.9M | 609.3M | 711.2M | 966.2M | 1.1B | 1.2B | |
| Cost Of Revenue | 2.9B | 3.2B | 3.8B | 3.9B | 4.5B | 2.4B | |
| Income Before Tax | 449.1M | 544.6M | 767.1M | 803.3M | 923.7M | 969.9M | |
| Net Income | 332.8M | 420.9M | 592.3M | 606.3M | 697.3M | 732.1M | |
| Income Tax Expense | 112.8M | 116.3M | 123.5M | 169.5M | 194.9M | 204.6M | |
| Interest Expense | 41.2M | 32.4M | 39.0M | 42.8M | 38.5M | 43.1M | |
| Ebit | 437.6M | 452.7M | 550.7M | 764.9M | 879.6M | 469.8M | |
| Tax Provision | 116.3M | 123.5M | 169.5M | 192.5M | 221.4M | 157.2M | |
| Net Interest Income | (40.2M) | (21.1M) | (25.2M) | (31.1M) | (35.8M) | (37.6M) | |
| Interest Income | 2.7M | 13.2M | 15.9M | 14.5M | 16.6M | 10.7M |
Henan Lantian Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Henan Lantian Gas. It measures of how well Henan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Henan Lantian brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Henan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Henan Lantian has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (36.7M) | 620.3M | 28.3M | 509.3M | 585.7M | 615.0M | |
| Free Cash Flow | 393.1M | 250.4M | 396.0M | 386.1M | 444.0M | 228.6M | |
| Begin Period Cash Flow | 583.5M | 546.8M | 1.2B | 1.2B | 1.4B | 1.4B | |
| Other Cashflows From Financing Activities | 670M | 683M | 1.6B | 708.4M | 814.7M | 763.4M | |
| Other Non Cash Items | 32.3M | 26.1M | 44.5M | 42.8M | 49.2M | 51.6M | |
| Dividends Paid | 238.1M | 263.1M | 272.4M | 525.6M | 604.5M | 634.7M | |
| Capital Expenditures | 198.8M | 397.7M | 434.0M | 294.3M | 338.5M | 248.6M | |
| Net Income | 332.8M | 421.1M | 597.6M | 606.3M | 697.3M | 732.1M | |
| Total Cash From Financing Activities | (181.0M) | (452.3M) | 680.1M | (351.9M) | (316.7M) | (300.9M) | |
| End Period Cash Flow | 546.8M | 1.2B | 1.2B | 1.7B | 2.0B | 2.1B | |
| Change To Inventory | 42.4M | (82.3M) | (52.1M) | 2.6M | 2.3M | 2.5M | |
| Change In Working Capital | 111.2M | 74.7M | 34.8M | (153.1M) | (137.8M) | (130.9M) | |
| Depreciation | 115.5M | 126.2M | 153.1M | 184.0M | 211.5M | 113.4M | |
| Total Cash From Operating Activities | 591.8M | 648.1M | 830.0M | 680.4M | 782.5M | 576.2M | |
| Investments | (176.3M) | (707.8M) | (449.8M) | (301.5M) | (271.4M) | (284.9M) |
Henan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henan Lantian's current stock value. Our valuation model uses many indicators to compare Henan Lantian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henan Lantian competition to find correlations between indicators driving Henan Lantian's intrinsic value. More Info.Henan Lantian Gas is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Henan Lantian Gas is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Henan Lantian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henan Lantian's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Henan Lantian Gas Systematic Risk
Henan Lantian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henan Lantian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Henan Lantian Gas correlated with the market. If Beta is less than 0 Henan Lantian generally moves in the opposite direction as compared to the market. If Henan Lantian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henan Lantian Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henan Lantian is generally in the same direction as the market. If Beta > 1 Henan Lantian moves generally in the same direction as, but more than the movement of the benchmark.
Henan Lantian Gas Total Assets Over Time
Henan Lantian January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Henan Lantian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henan Lantian Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henan Lantian Gas based on widely used predictive technical indicators. In general, we focus on analyzing Henan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henan Lantian's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.26 |
Complementary Tools for Henan Stock analysis
When running Henan Lantian's price analysis, check to measure Henan Lantian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henan Lantian is operating at the current time. Most of Henan Lantian's value examination focuses on studying past and present price action to predict the probability of Henan Lantian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Lantian's price. Additionally, you may evaluate how the addition of Henan Lantian to your portfolios can decrease your overall portfolio volatility.
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