Hubei Energy Group Statistics

Total Valuation

Hubei Energy Group has a market cap or net worth of CNY 31.53 billion. The enterprise value is 79.09 billion.

Market Cap	31.53B
Enterprise Value	79.09B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Hubei Energy Group has 6.50 billion shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	6.50B
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.65%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 12.13.

PE Ratio	12.41
Forward PE	12.13
PS Ratio	1.58
PB Ratio	0.92
P/TBV Ratio	1.00
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 11.07, with an EV/FCF ratio of -20.21.

EV / Earnings	31.74
EV / Sales	4.03
EV / EBITDA	11.07
EV / EBIT	18.65
EV / FCF	-20.21

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.06.

Current Ratio	0.64
Quick Ratio	0.33
Debt / Equity	1.06
Debt / EBITDA	6.09
Debt / FCF	-11.12
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	4.34M
Profits Per Employee	550,564
Employee Count	4,526
Asset Turnover	0.21
Inventory Turnover	19.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.01% in the last 52 weeks. The beta is 0.19, so Hubei Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+15.01%
50-Day Moving Average	5.00
200-Day Moving Average	5.30
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	32,674,811

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, Hubei Energy Group had revenue of CNY 19.64 billion and earned 2.49 billion in profits. Earnings per share was 0.39.

Revenue	19.64B
Gross Profit	5.19B
Operating Income	4.24B
Pretax Income	3.54B
Net Income	2.49B
EBITDA	7.08B
EBIT	4.24B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 43.53 billion in debt, giving a net cash position of -40.76 billion or -6.27 per share.

Cash & Cash Equivalents	2.77B
Total Debt	43.53B
Net Cash	-40.76B
Net Cash Per Share	-6.27
Equity (Book Value)	41.08B
Book Value Per Share	5.27
Working Capital	-8.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -10.21 billion, giving a free cash flow of -3.91 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-10.21B
Free Cash Flow	-3.91B
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 21.59% and 12.69%.

Gross Margin	26.41%
Operating Margin	21.59%
Pretax Margin	18.00%
Profit Margin	12.69%
EBITDA Margin	36.03%
EBIT Margin	21.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.09
Dividend Yield	1.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	70.26%
Buyback Yield	1.79%
Shareholder Yield	3.64%
Earnings Yield	8.06%
FCF Yield	-12.41%

Dividend Details

Stock Splits

The last stock split was on September 22, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 22, 2014
Split Type	Forward
Split Ratio	2

Scores

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