An Hui Wenergy Company Statistics

Total Valuation

An Hui Wenergy Company has a market cap or net worth of CNY 18.07 billion. The enterprise value is 57.33 billion.

Market Cap	18.07B
Enterprise Value	57.33B

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

An Hui Wenergy Company has 2.27 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	2.27B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.35%
Float	980.63M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 9.38.

PE Ratio	9.50
Forward PE	9.38
PS Ratio	0.61
PB Ratio	1.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -21.43.

EV / Earnings	29.93
EV / Sales	1.93
EV / EBITDA	14.02
EV / EBIT	25.60
EV / FCF	-21.43

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.67.

Current Ratio	0.63
Quick Ratio	0.49
Debt / Equity	1.67
Debt / EBITDA	8.68
Debt / FCF	-13.28
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	5.98M
Profits Per Employee	386,299
Employee Count	4,958
Asset Turnover	0.48
Inventory Turnover	21.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.99% 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	+33.99%
50-Day Moving Average	8.31
200-Day Moving Average	7.99
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	53,897,241

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 29.63 billion and earned 1.92 billion in profits. Earnings per share was 0.84.

Revenue	29.63B
Gross Profit	2.85B
Operating Income	2.24B
Pretax Income	2.78B
Net Income	1.92B
EBITDA	4.08B
EBIT	2.24B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 35.53 billion in debt, giving a net cash position of -32.19 billion or -14.20 per share.

Cash & Cash Equivalents	3.33B
Total Debt	35.53B
Net Cash	-32.19B
Net Cash Per Share	-14.20
Equity (Book Value)	21.33B
Book Value Per Share	6.29
Working Capital	-5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -6.33 billion, giving a free cash flow of -2.68 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-6.33B
Free Cash Flow	-2.68B
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 7.56% and 6.46%.

Gross Margin	9.63%
Operating Margin	7.56%
Pretax Margin	9.39%
Profit Margin	6.46%
EBITDA Margin	13.77%
EBIT Margin	7.56%
FCF Margin	-9.03%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.22
Dividend Yield	2.69%
Dividend Growth (YoY)	360.42%
Years of Dividend Growth	n/a
Payout Ratio	79.40%
Buyback Yield	-0.27%
Shareholder Yield	2.42%
Earnings Yield	10.52%
FCF Yield	-14.81%

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