An Hui Wenergy Company Limited (SHE:000543)

An Hui Wenergy Company Statistics

Total Valuation

SHE:000543 has a market cap or net worth of CNY 18.57 billion. The enterprise value is 59.76 billion.

Market Cap	18.57B
Enterprise Value	59.76B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:000543 has 2.27 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.83%
Float	959.92M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 8.26.

PE Ratio	7.78
Forward PE	8.26
PS Ratio	0.63
PB Ratio	0.74
P/TBV Ratio	1.41
P/FCF Ratio	11.87
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 38.20.

EV / Earnings	25.04
EV / Sales	2.04
EV / EBITDA	9.84
EV / EBIT	16.03
EV / FCF	38.20

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.42.

Current Ratio	0.62
Quick Ratio	0.43
Debt / Equity	1.42
Debt / EBITDA	5.90
Debt / FCF	22.91
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	5.89M
Profits Per Employee	479,008
Employee Count	4,983
Asset Turnover	0.44
Inventory Turnover	26.58

Taxes

In the past 12 months, SHE:000543 has paid 568.49 million in taxes.

Income Tax	568.49M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.22, so SHE:000543's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.37%
50-Day Moving Average	7.48
200-Day Moving Average	7.36
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	69,123,624

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, SHE:000543 had revenue of CNY 29.33 billion and earned 2.39 billion in profits. Earnings per share was 1.05.

Revenue	29.33B
Gross Profit	4.48B
Operating Income	3.73B
Pretax Income	4.17B
Net Income	2.39B
EBITDA	6.06B
EBIT	3.73B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 2.70 billion in cash and 35.84 billion in debt, giving a net cash position of -33.14 billion or -14.62 per share.

Cash & Cash Equivalents	2.70B
Total Debt	35.84B
Net Cash	-33.14B
Net Cash Per Share	-14.62
Equity (Book Value)	25.24B
Book Value Per Share	7.58
Working Capital	-5.91B

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -3.71 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-3.71B
Free Cash Flow	1.56B
FCF Per Share	0.69

Margins

Gross margin is 15.28%, with operating and profit margins of 12.71% and 8.14%.

Gross Margin	15.28%
Operating Margin	12.71%
Pretax Margin	14.22%
Profit Margin	8.14%
EBITDA Margin	20.68%
EBIT Margin	12.71%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.32
Dividend Yield	3.89%
Dividend Growth (YoY)	44.34%
Years of Dividend Growth	1
Payout Ratio	78.32%
Buyback Yield	0.05%
Shareholder Yield	3.95%
Earnings Yield	12.86%
FCF Yield	8.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4