Hubei Energy Group Statistics

Total Valuation

Hubei Energy Group has a market cap or net worth of CNY 32.50 billion. The enterprise value is 79.19 billion.

Market Cap	32.50B
Enterprise Value	79.19B

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Hubei Energy Group has 6.50 billion shares outstanding. The number of shares has increased by 1.58% in one year.

Shares Outstanding	6.50B
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.36%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 11.11.

PE Ratio	14.29
Forward PE	11.11
PS Ratio	1.67
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -18.07.

EV / Earnings	34.84
EV / Sales	4.08
EV / EBITDA	11.56
EV / EBIT	20.81
EV / FCF	-18.07

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.07.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	1.07
Debt / EBITDA	6.19
Debt / FCF	-9.67
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	4.29M
Profits Per Employee	502,139
Employee Count	4,526
Asset Turnover	0.21
Inventory Turnover	15.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% 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	+19.44%
50-Day Moving Average	4.93
200-Day Moving Average	5.12
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	38,839,139

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 19.40 billion and earned 2.27 billion in profits. Earnings per share was 0.35.

Revenue	19.40B
Gross Profit	4.77B
Operating Income	3.81B
Pretax Income	3.04B
Net Income	2.27B
EBITDA	6.77B
EBIT	3.81B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 42.39 billion in debt, giving a net cash position of -40.17 billion or -6.18 per share.

Cash & Cash Equivalents	2.22B
Total Debt	42.39B
Net Cash	-40.17B
Net Cash Per Share	-6.18
Equity (Book Value)	39.77B
Book Value Per Share	5.10
Working Capital	-9.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -10.53 billion, giving a free cash flow of -4.38 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-10.53B
Free Cash Flow	-4.38B
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 19.61% and 11.71%.

Gross Margin	24.60%
Operating Margin	19.61%
Pretax Margin	15.67%
Profit Margin	11.71%
EBITDA Margin	34.91%
EBIT Margin	19.61%
FCF Margin	-22.58%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.09
Dividend Yield	1.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	67.05%
Buyback Yield	-1.58%
Shareholder Yield	0.19%
Earnings Yield	7.00%
FCF Yield	-13.48%

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