Hubei Energy Group Statistics
Total Valuation
SHE:000883 has a market cap or net worth of CNY 30.66 billion. The enterprise value is 81.41 billion.
| Market Cap | 30.66B |
| Enterprise Value | 81.41B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000883 has 6.48 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 6.48B |
| Shares Outstanding | 6.48B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.02% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 14.12.
| PE Ratio | 18.17 |
| Forward PE | 14.12 |
| PS Ratio | 1.69 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -25.03.
| EV / Earnings | 48.19 |
| EV / Sales | 4.49 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 26.80 |
| EV / FCF | -25.03 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | -14.21 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 364,955 |
| Employee Count | 4,629 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 20.35 |
Taxes
In the past 12 months, SHE:000883 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 41.53% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.06, so SHE:000883's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 39,861,074 |
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 18.14 billion and earned 1.69 billion in profits. Earnings per share was 0.26.
| Revenue | 18.14B |
| Gross Profit | 4.04B |
| Operating Income | 3.04B |
| Pretax Income | 3.30B |
| Net Income | 1.69B |
| EBITDA | 6.45B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.63 billion in cash and 46.23 billion in debt, giving a net cash position of -43.60 billion or -6.73 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 46.23B |
| Net Cash | -43.60B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 41.96B |
| Book Value Per Share | 5.37 |
| Working Capital | -6.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -8.88 billion, giving a free cash flow of -3.25 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -8.88B |
| Free Cash Flow | -3.25B |
| FCF Per Share | -0.50 |
Margins
Gross margin is 22.25%, with operating and profit margins of 16.74% and 9.31%.
| Gross Margin | 22.25% |
| Operating Margin | 16.74% |
| Pretax Margin | 18.18% |
| Profit Margin | 9.31% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 16.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.52% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.51% |
| FCF Yield | -10.61% |
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 |