Hubei Energy Group Co., Ltd. (SHE:000883)
China · Delayed Price · Currency is CNY 4.520
0.00 (0.00%)
Sep 3, 2026, 3:04 PM CST
Hubei Energy Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 17,671 | 17,467 | 20,031 | 18,669 | 20,578 | 22,629 |
Revenue Growth | -5.52% | -12.80% | 7.30% | -9.28% | -9.06% | 32.93% |
Net Income Net Income Growth | 2,048 | 1,909 | 1,814 | 1,749 | 1,163 | 2,349 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | 0.28 | 0.27 | 0.18 | 0.36 |
EPS Growth | 38.90% | 3.57% | 3.70% | 50.00% | -50.00% | -5.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hydropower Business Hydropower Business Growth | 4,363 |
Thermal Power Business (including cogeneration ) Thermal Power Business (including cogeneration ) Growth | 8,739 |
New Energy Resources New Energy Resources Growth | 2,724 |
Coal and Natural Gas Heat Sales Business Coal and Natural Gas Heat Sales Business Growth | 1,638 |
Others Others Growth | 259.39 |
Intersegment Offset Intersegment Offset Growth | -256.81 |
Total Total Growth | 17,467 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,667 | 5,630 | 2,269 | 1,692 | 2,947 | 2,262 |
Total Debt Total Debt Growth | 42,525 | 44,388 | 48,239 | 41,640 | 32,426 | 27,453 |
Net Cash (Debt) Net Cash Growth | -37,858 | -38,758 | -45,970 | -39,948 | -29,479 | -25,191 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.37 | -5.89 | -7.10 | -6.17 | -4.56 | -3.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,380 | 6,313 | 6,432 | 3,266 | 6,202 | 3,200 |
Capital Expenditures CapEx Growth | -6,249 | -7,428 | -11,045 | -9,593 | -6,176 | -3,409 |
Free Cash Flow Free Cash Flow Growth | 1,131 | -1,115 | -4,613 | -6,327 | 26.72 | -209.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pretax Margin | 22.07% | 20.20% | 13.99% | 12.18% | 7.90% | 13.29% |
Profit Margin | 11.59% | 10.93% | 9.06% | 9.37% | 5.65% | 10.38% |
FCF Margin | 6.40% | -6.38% | -23.03% | -33.89% | 0.13% | -0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.100 | 0.090 | 0.060 | 0.150 |
Dividend Per Share Growth | 50.00% | 50.00% | 11.11% | 50.00% | -60.00% | 25.00% |
Dividend Yield | 3.32% | 3.41% | 2.12% | 2.28% | 1.55% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.55 | 16.83 | 17.85 | 15.78 | 23.73 | 14.52 |
Forward PE | 17.90 | 12.03 | 11.79 | 11.28 | 10.18 | 11.24 |
P/FCF Ratio | 28.29 | - | - | - | 1032.50 | - |
PS Ratio | 1.81 | 1.84 | 1.62 | 1.48 | 1.34 | 1.51 |