Hubei Energy Group Co., Ltd. (SHE:000883)
China flag China · Delayed Price · Currency is CNY
4.560
+0.020 (0.44%)
Sep 5, 2025, 2:45 PM CST

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 Cap29.56B
Enterprise Value 80.95B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 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
Financial Ratio History

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 Count4,629
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 -4.00% 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 -4.00%
50-Day Moving Average 4.60
200-Day Moving Average 4.73
Relative Strength Index (RSI) 43.20
Average Volume (20 Days) 20,006,776

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.

Revenue18.70B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.19%.

Dividend Per Share 0.10
Dividend Yield 2.19%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 179.57%
Buyback Yield 1.07%
Shareholder Yield 3.26%
Earnings Yield 4.55%
FCF Yield -14.38%
Dividend Details

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