An Hui Wenergy Company Statistics

Total Valuation

An Hui Wenergy Company has a market cap or net worth of CNY 17.16 billion. The enterprise value is 57.40 billion.

Market Cap	17.16B
Enterprise Value	57.40B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

An Hui Wenergy Company has 2.27 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.83%
Float	980.63M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 9.10.

PE Ratio	10.06
Forward PE	9.10
PS Ratio	0.57
PB Ratio	1.11
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -26.75.

EV / Earnings	33.62
EV / Sales	1.90
EV / EBITDA	13.45
EV / EBIT	23.69
EV / FCF	-26.75

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.60.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	1.60
Debt / EBITDA	8.46
Debt / FCF	-16.82
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	6.09M
Profits Per Employee	344,362
Employee Count	4,958
Asset Turnover	0.48
Inventory Turnover	30.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.31, so An Hui Wenergy Company's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.69%
50-Day Moving Average	7.89
200-Day Moving Average	8.26
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	34,318,664

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, An Hui Wenergy Company had revenue of CNY 30.20 billion and earned 1.71 billion in profits. Earnings per share was 0.75.

Revenue	30.20B
Gross Profit	3.06B
Operating Income	2.42B
Pretax Income	2.64B
Net Income	1.71B
EBITDA	4.26B
EBIT	2.42B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 36.10 billion in debt, giving a net cash position of -33.03 billion or -14.57 per share.

Cash & Cash Equivalents	3.07B
Total Debt	36.10B
Net Cash	-33.03B
Net Cash Per Share	-14.57
Equity (Book Value)	22.63B
Book Value Per Share	6.80
Working Capital	-4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -6.42 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-6.42B
Free Cash Flow	-2.15B
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 8.02% and 5.65%.

Gross Margin	10.13%
Operating Margin	8.02%
Pretax Margin	8.75%
Profit Margin	5.65%
EBITDA Margin	14.11%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.22
Dividend Yield	2.92%
Dividend Growth (YoY)	360.42%
Years of Dividend Growth	1
Payout Ratio	77.58%
Buyback Yield	0.00%
Shareholder Yield	2.92%
Earnings Yield	9.94%
FCF Yield	-12.50%

Dividend Details

Stock Splits

The last stock split was on November 20, 2015. It was a forward split with a ratio of 1.7.

Last Split Date	Nov 20, 2015
Split Type	Forward
Split Ratio	1.7

Scores

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