China · Delayed Price · Currency is CNY Hubei Energy Group Statistics
Total Valuation
SHE:000883 has a market cap or net worth of CNY 29.56 billion. The enterprise value is 80.95 billion.
| Market Cap | 29.56B |
| Enterprise Value | 80.95B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000883 has 6.48 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 6.48B |
| Shares Outstanding | 6.48B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.14% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 13.61.
| PE Ratio | 21.79 |
| Forward PE | 13.61 |
| PS Ratio | 1.58 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -19.04.
| EV / Earnings | 60.19 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 24.90 |
| EV / FCF | -19.04 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -11.29 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 290,540 |
| Employee Count | 4,629 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 16.94 |
Taxes
In the past 12 months, SHE:000883 has paid 518.24 million in taxes.
| Income Tax | 518.24M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.09, so SHE:000883's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 21,378,439 |
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:000883 had revenue of CNY 18.70 billion and earned 1.34 billion in profits. Earnings per share was 0.21.
| Revenue | 18.70B |
| Gross Profit | 4.17B |
| Operating Income | 3.25B |
| Pretax Income | 2.17B |
| Net Income | 1.34B |
| EBITDA | 6.44B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.81 billion in cash and 48.00 billion in debt, giving a net cash position of -44.19 billion or -6.82 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 48.00B |
| Net Cash | -44.19B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 41.20B |
| Book Value Per Share | 5.23 |
| Working Capital | -11.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -9.62 billion, giving a free cash flow of -4.25 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | -4.25B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 22.32%, with operating and profit margins of 17.38% and 7.19%.
| Gross Margin | 22.32% |
| Operating Margin | 17.38% |
| Pretax Margin | 11.58% |
| Profit Margin | 7.19% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 17.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.57% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.55% |
| FCF Yield | -14.38% |
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 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 | 4 |