Huaihe Energy (Group) Co.,Ltd Statistics

Total Valuation

Huaihe Energy (Group) Co.,Ltd has a market cap or net worth of CNY 14.50 billion. The enterprise value is 19.32 billion.

Market Cap	14.50B
Enterprise Value	19.32B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Huaihe Energy (Group) Co.,Ltd has 3.89 billion shares outstanding. The number of shares has decreased by -2.37% in one year.

Shares Outstanding	3.89B
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.13%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 13.81.

PE Ratio	13.89
Forward PE	13.81
PS Ratio	0.50
PB Ratio	1.29
P/FCF Ratio	19.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 25.72.

EV / Earnings	18.35
EV / Sales	0.66
EV / EBITDA	9.30
EV / EBIT	17.57
EV / FCF	25.72

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.46.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	0.46
Debt / EBITDA	2.85
Debt / FCF	7.87
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	3.82M
Profits Per Employee	137,023
Employee Count	7,684
Asset Turnover	1.37
Inventory Turnover	23.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.13% in the last 52 weeks. The beta is 0.26, so Huaihe Energy (Group) Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+36.13%
50-Day Moving Average	3.55
200-Day Moving Average	3.08
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	31,501,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huaihe Energy (Group) Co.,Ltd had revenue of CNY 29.37 billion and earned 1.05 billion in profits. Earnings per share was 0.27.

Revenue	29.37B
Gross Profit	2.08B
Operating Income	1.10B
Pretax Income	1.31B
Net Income	1.05B
EBITDA	2.08B
EBIT	1.10B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 5.91 billion in debt, giving a net cash position of -3.25 billion or -0.84 per share.

Cash & Cash Equivalents	2.66B
Total Debt	5.91B
Net Cash	-3.25B
Net Cash Per Share	-0.84
Equity (Book Value)	12.79B
Book Value Per Share	2.89
Working Capital	359.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.16 billion, giving a free cash flow of 751.33 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.16B
Free Cash Flow	751.33M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of 3.74% and 3.59%.

Gross Margin	7.08%
Operating Margin	3.74%
Pretax Margin	4.46%
Profit Margin	3.59%
EBITDA Margin	7.07%
EBIT Margin	3.74%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.12
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	67.51%
Buyback Yield	2.37%
Shareholder Yield	5.59%
Earnings Yield	7.20%
FCF Yield	5.18%

Dividend Details

Stock Splits

The last stock split was on April 19, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2013
Split Type	Forward
Split Ratio	2

Scores

Huaihe Energy (Group) Co.,Ltd has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a