HY Energy Group Co.,Ltd

SSE

600387

Stock

Yield per half year: -72.49%
Dividend yield: 0%
Sector: Energy

Reporting HY Energy Group Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5.04								5.04	0.00
Выручка, млрд ¥		9.79	11.5	21.41	11.96	4.93	8.28	6.59	2.13	1.48	1.48	4.68	-21.39
Чистая прибыль, млрд ¥		0.04	0.1366	0.3071	0.4779	0.0709	0.0765	0.056	-0.2455	-0.2998	-0.2998	-0.0684	-233.42
EV, млрд ¥				7.03						1.37	1.37	4.20	-55.85
EBIT, млрд ¥	-0.1212	0.7026	-0.0012	0.5767	0.1323	0.0714	0.0877					0.1734	-335.92
EBITDA, млрд ¥			0.802	1.34	0.8747	0.2089	0.2097	0.1809	0.0908		0.1809	0.3130	-36.43
OIBDA, млрд ¥						0.2128	0.2239	0.2143				0.2170	0.23
Баланс стоимость, млрд ¥		1.17	2.28	2.59	3.03	3.16	3.22	3.12	2.87	2.58	2.58	2.99	-3.97
FCF, млрд ¥			0.3998	0.7427	0.1575	-0.4065	0.5147	-0.5143	-0.5713	-0.0061	-0.0061	-0.1967	-56.82
Операционный денежный поток, млрд ¥		1.14	0.5523	0.7914	0.1677	-0.3985	0.5185	-0.3881	-0.4864	0.0525	0.0525	-0.1404	-166.67
Операционная прибыль, млрд ¥		0.2763	0.0894	0.5848	0.1435	0.0748	0.0907	0.0895	0.1058	-0.0326	-0.0326	0.0656	-184.70
Операционные расходы, млрд ¥		9.52	11.41	20.83	11.82	4.86	8.19	6.5	2.02	1.52	1.52	4.62	-20.74
CAPEX, млрд ¥		0.3389	0.1525	0.0486	0.0102	0.008	0.0039	0.1262	0.085	0.0586	0.0586	0.0563	48.92

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.04																				5.04	0.00
Выручка, млрд ¥											1.54	0.6185	0.5249	0.9082	0.0765	0.4647	0.4317	0.3229	0.2634	0.5239	0.4013	2.43
Чистая прибыль, млрд ¥											-0.0144	0.0168	0.0171	0.0064	-0.2857	0.0098	0.0131	-0.0208	-0.302	-0.0141	-0.0628	-207.55
EV, млрд ¥	6.19													2.72				1.4	1.37		2.92	-31.41
EBIT, млрд ¥		0.0226	0.0102	0.0195	0.0234	0.0088	0.0361	0.0345	0.0468	0.028			0.0164								0.0324	-14.60
EBITDA, млрд ¥				0.0241	0.025	0.0083	0.0674	0.0407	0.0524	0.0415	-0.0343	0.0312	0.023								0.0228	-15.18
Баланс стоимость, млрд ¥											3.12	3.13	3.15	3.16	2.87	2.88	2.89	2.87	2.58	2.56	2.76	-2.33
FCF, млрд ¥											0.6247	-0.2157	-0.1338	-0.2951	0.0732	-0.0125	-0.3313	0.1718	0.1659	-0.0997	-0.0212	51.48
Операционный денежный поток, млрд ¥				-1.13	0.2266	-0.0315	1.46	-0.9531	-0.1651	0.0014	-0.1222	-0.1222	-0.1222								-0.1061	-5.84
Операционная прибыль, млрд ¥											-0.0154	0.0222	0.015	0.0238	0.0448	-0.0068	0.0148	-0.0025	-0.0381	0.0079	-0.0049	-203.04
Операционные расходы, млрд ¥											1.56	0.5963	0.5099	0.8843	0.0317	0.4714	0.4169	0.3254	0.3016	0.516	0.4063	1.82
CAPEX, млрд ¥											0.0116	0.0116	0.0116	0.0248	0.0287	0.0059	0.0054	0.0226	0.0247	0.0355	0.0188	43.18

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.5176	1.13	1.55	1.84	1.26	1.74	0.9764	0.7825	0.4581	0.4581	1.04	-18.32
Short Term Investments ¥							0.0388	0.044	0.000108	0.0201	0.00078	0.012	0.0116	0.0013	0.0013	0.0013	0.0054	10.76
Long term investments ¥						1.05	0.8084	0.9082	0.6497								0.8541	-11.31
Total Receivables ¥							0.0469	0.6373	0.6643	0.1779	0.1028	0.12	0.1792	0.1045	0.1524	0.1524	0.1318	8.19
Total Current Assets ¥							1.38	2.52	3.16	2.93	2.58	2.54	2.69	2.37	1.69	1.69	2.37	-8.11
Чистые активы, млрд ¥						5.47	5.24	5.48	4.98	0.5828	0.52	0.4619	2.69	2.43		2.69	1.34	33.05
Активы, млрд ¥							8.14	9.86	9.71	4.55	4.12	4.24	4.5	4.39	3.72	3.72	4.19	-2.02
Short Term Debt ¥							1.54	2.09	1.94	0.2557	0.1705	0.3194	0.2432	0.6489	0.4604	0.4604	0.3685	21.98
Long Term Debt ¥	0.05	0.1275	0.9273	3.36	4.07	3.61	3.04	2.25	1.6	0.0322							2.11	-61.09
Задолженность, млрд ¥							6.61	7.14	6.62	1.35	0.7923	0.8399	1.18	1.34	0.9466	0.9466	1.02	3.62
Чистый долг, млрд ¥								3.21	1.97	-1.55					0.0023	0.0023	0.9081	-83.64
Долг, млрд ¥						4.12	4.58	4.34	3.54	0.2878							3.37	-41.27
Interest income ¥							0.0034	0.0026	0.0188	0.0394	0.0155	0.0015	0.0219	0.0179			0.0192	-14.60
Расходы на обслуживание долга ¥									0.2731	0.1171	0.0165	0.0067	0.0031	0.009	0.0132	0.0132	0.0097	-4.36
Чист. проц. доходы, млрд ¥							-0.2866	-0.2699	-0.2629	-0.0837	-0.003	-0.015	0.0161	0.002		0.0179	-0.0167	-147.39
Себестоимость, млрд ¥							9.22	10.9	20.31	11.46	4.73	8.05	6.36	1.86	1.35	1.35	4.47	-22.18
Товарно материальные запасы ¥							0.5681	0.5068	0.4425	0.0345	0.0349	0.231	0.5048	0.4094	0.4955	0.4955	0.3351	70.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																		0.9764	0.6064	0.7594	0.4054	0.7825	0.4852	0.566	0.4047	0.4581	0.3586	0.4545	-5.87
Short Term Investments ¥																		0.0116	0.0116	0.0016	0.0016	0.0013	0.0013	0.0013	0.0021	0.0013	0.0178	0.0048	68.77
Long term investments ¥	0.8799	0.7264	0.6497	0.6756	0.475	0.4833																						0.6020	-7.83
Total Receivables ¥																		0.1792	0.1216	0.2997	0.1708	0.1045	0.3333	0.2091	0.1907	0.1524	0.1361	0.2043	-16.40
Total Current Assets ¥																		2.69	2.43	2.6	6.46	2.36	2.17	2.24	1.94	1.69	1.65	1.94	-5.33
Чистые активы, млрд ¥											0.5051	0.4892	0.473	0.4619	0.4467	0.4308	0.4221	2.69	2.43	0.4892								1.29	2.58
Активы, млрд ¥																		4.5	4.26	4.45	8.37	4.39	4.21	4.23	3.97	3.72	3.69	3.96	-2.60
Short Term Debt ¥																		0.2432	0.1332	0.5712	0.584	0.6489	0.4499	0.4205	0.4201	0.4604	0.3401	0.4182	-5.44
Long Term Debt ¥	1.91	2.13	1.58	1.57	0.0247	0.0384	0.0322	0.0259	0.02	0.02																		0.0273	-12.23
Задолженность, млрд ¥																		1.18	0.9442	1.12	5.04	1.34	1.13	1.15	0.9078	0.9466	0.9244	1.01	-3.94
Чистый долг, млрд ¥											0.1113										0.1787				0.0154	0.0023		0.0769	-62.09
Долг, млрд ¥	2.93	2.86	2.7	3.47	0.6827	0.3007																						2.00	-36.27
Interest income ¥													0.000251	0.000555	0.006	0.0031	0.0043	0.0307	0.0042	0.0122	0.0193	0.0292						0.0191	-1.00
Расходы на обслуживание долга ¥																		0.0042	0.000783	0.000591	0.0033	0.0043	0.000105	0.011	0.0085	0.0064	0.0043	0.0061	110.11
Чист. проц. доходы, млрд ¥														-0.0058	-0.0013	-0.0019	0.0155	-0.0068	0.0026	0.0016	-0.0023	0.000172	0.0000					-0.0009	-147.93
Себестоимость, млрд ¥																		1.52	0.5653	0.4774	0.8441	-0.0245	0.4307	0.3896	0.2897	0.2448	0.4864	0.3682	2.46
Товарно материальные запасы ¥																		0.5048	0.6574	1.07	0.8781	0.7264	0.5725	0.5888	0.6747	0.4955	0.4704	0.5604	-3.85

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1036	0.3499	0.6585	1.01	0.1506	0.1633	0.1197	-0.5243	-0.6404		-0.6404	-0.1462	-233.58
Цена акции ао		10.63	7.86	8.3	6.3	7.24	7.08	6.19	2.89	0.85	0.85	4.85	-34.85
Число акций ао, млн			544.4	471.77	471.77	468.14	468.14	468.14	468.14		468.14	468.87	-0.15
FCF/акцию			1.36	0.3338	-0.8617	1.1	-1.1	-1.22	-0.013		-0.013	-0.4189	-56.78

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0307	0.0359	0.0365	0.0137	-0.6104	0.021	0.028	-0.0444	-0.6451	-0.0301		-0.1341	-207.47
Цена акции ао		5.62	6.49	6.19	7.01	8.52	7.43	5.82	5.35	5.76						0.85	5.04	-35.18
Число акций ао, млн	544.4																544.40	0.00
FCF/акцию						1.33	-0.4607	-0.2858	-0.6303	0.1564	-0.0267	-0.7078	0.3671	0.3544	-0.2129		-0.0452	51.47

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		3.41	5.99	11.85	15.76	2.24	2.38	1.77	-8.2	-11		-11	16.63	-2.5620	-237.48
ROA, %		0.4915	1.39	3.16	10.51	1.72	1.8	1.28	-5.52	-7.39		-7.39	8.22	-1.6220	-233.85
ROIC, %	7.21	5.87	6.5	9.12	14.91									8.72	15.64
ROS, %			1.19	1.43	4	1.44	0.9238	0.8506	-11.53	-20.22	-20.22	-20.22	16.04	-10.0391	-285.37
ROCE, %	-6.78	45.79	-0.043	18.64	4.14	2.15	2.58				0	0	0.00	5.49	-326.79
Ebit margin, %					1.11	1.45	1.06				0	0	0.00	1.21	-1.52
Рентаб EBITDA, %			6.97	6.25	7.31	4.24	2.53	2.75	1.03		12.2	12.2	45.42	4.55	23.54
Чистая рентаб, %		0.4088	1.19	1.43	4	1.44	0.9238	0.8506	-11.53	-20.22		-20.22	16.04	-5.7071	-269.62
Operation Margin, %			0.7776	2.73	1.2	1.52	1.1	1.36	4.97	-2.2	-2.2	-2.2	27.73	0.6060	-214.87
Доходность FCF, %				14.73										14.73	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %																-0.4608	0.5364	0.5471	0.2042	-9.2	0.323	0.4403	-0.7135	-10.63	-0.5093			16.63	-2.2179	-209.54
ROA, %																-0.3188	0.3945	0.3924	0.0998	-4.48	0.2287	0.3112	-0.5073	-7.85	-0.3801			8.22	-1.6395	-210.69
ROIC, %	3.6	2.06	1.79	1.03	12.73	2.19																							3.96	1.23
ROS, %																		3.25	0.7048	-373.47	2.12	3.04	-6.43	-114.63	-2.69	-20.22	-20.22	16.04	-32.8380	25.75
ROCE, %							0.6872	0.3059	0.5782	0.7079	0.2645	1.06	1	1.42	0.8377			0.4702										0.00	0.9576	-15.00
Ebit margin, %																		3.13										0.00	3.13	0.00
Рентаб EBITDA, %											0.3464	2.53	1.72	1.39	1.42	-2.23	5.05	4.37								12.2	12.2	45.42	6.32	-240.48
Чистая рентаб, %																-0.9307	2.71	3.25	0.7048	-373.47	2.12	3.04	-6.43	-114.63	-2.69			16.04	-23.7180	-204.88
Operation Margin, %																		2.86	2.62	58.51	-1.45	3.44	-0.7723	-14.48	1.51	-2.2	-2.2	27.73	-3.6285	23.29

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				16.42	8.72	41.93	44.3	59.14	45.78			60.4	14.39	39.97	39.33
P/BV				1.95	1.3	0.8945	0.996	0.9959	0.8971	0.4923		0.4923	1.32	0.8552	-11.26
P/S				0.2355	0.3483	0.6027	0.4092	0.5031	1.29	0.9219		0.9219	2.18	0.7454	8.87
P/FCF				6.79					0	0	0	0	6.19	6.79	0.00
E/P				0.0609					0	0	0	0	0.13	0.0609	0.00
EV/EBIT										0	0	0	0.00
EV/EBITDA				5.25									6.30	5.25	0.00
EV/S				0.3285					0	0.9235	0.9235	0.9235	3.28	0.7252	41.13
EV/FCF				9.47						-224.94	-224.94	-224.94	10.74	-146.8033	-387.46
Debt/EBITDA			5.41	2.65	0.329				0	0	0	0	2.22	2.80	-60.68
Netdebt/Ebitda			4	1.47	-1.77				0	0	0.0128	0.0128	1.73	0.9282	-76.22
Debt/Ratio	0.4525	0.5625	0.44	0.3649	0.0633				0	0	0	0	0.20	0.3766	-32.52
Debt/Equity	3.05	3.9	1.9	1.37	0.0949				0	0	0.3409	0.3409	1.26	1.52	-38.58
Debt/Net Income	179.16	114.45	31.76	11.54	0.6023				0	0	0	0	7.47	67.50	-67.99
PEG											38.78	38.78	1653.77	38.78	0.00
Бета									-1.47	0.9577	0.7202	0.7202	0.40	0.0693	-178.83
Индекс Альтмана				4.84					2.46	1.06	696.65	696.65	2.98	176.25	246.37

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			308.57					36.92	31.4	29.18		56.78	53.37	97.9		-10.46	-4.47						14.39	38.62	-160.15
P/BV											1.02	0.9554	0.7515	0.7601	0.8741	0.8572	0.3728	0.4516	0.4923	0.5388			1.32	0.5425	-8.87
P/S											0.3193	0.3573	0.4455	0.7059	1.25	1.34	0.6097	1.07	0.9219	0.9654			2.18	0.9814	-6.35
E/P			0.0032																				0.13	0.0032	0.00
EV/S			1.29											2.99				4.32	5.2		0.9235	0.9235	3.28	2.87	-20.94
EV/FCF														-9.2				8.13	8.25		-224.94	-224.94	10.74	-88.5400	89.52
Netdebt/Ebitda							4.62														0.0128	0.0128	1.73	1.55	-85.95
Debt/Ratio	0.295	0.2872	0.2779	0.3571	0.1443	0.0668																	0.20	0.2267	-25.30
Debt/Equity	1.12	1.07	1.04	1.32	0.2299	0.0991															0.3409	0.3409	1.26	0.4662	-23.72
Debt/Net Income	23.39	44.42	165.23	234.33	1.71	6.11																	7.47	90.36	-32.75
PEG																					38.78	38.78	1653.77	38.78	0.00
Бета																				0.1381	-3.38	0.7202	0.40	-0.8406	73.41
Индекс Альтмана																				1.06	696.65	696.65	2.98	464.79	769.43

Dividends

IFRS

Reporting Annual Quarterly

	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.3716	0.298	0.2933	0.2522	0.1258	0.0171	0.0235	0.0282	0.0109		0.0219		0.0411	-38.69
Дивиденд	0.2	0.05	0.06	0.1	0.05	0.06		0.06		0.054	0.052			0		0.0552	0.79
Див доход, ао, %			0.3683	0.6051	0.3901	0.494	0.6734	0.742	0.7566	1	1.64			0	9.78	0.9624	19.49
Дивиденды / прибыль, %				1615.92	744.43	214.72	82.11	26.32	24.13	30.75	32.07	-4.45		58.49	79.55	21.76	-170.08
Dividend Coverage Ratio													-13.69	-13.69		-13.6900	0.00

	2009Q3	2010Q2	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2019Q3	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0153	0.0153	0.0153	0.003	0.0094	0.0036	0.0076	0.000727	0.000435	0.000299				0.0025	-39.20
Дивиденд	0.0769	0.2	0.05	0.06	0.1	0.05	0.06	0.06	0.054	0.052														0.0552	0.79
Див доход, ао, %	0.6057	1.7	0.3252	0.3791	0.6867	0.4023	0.4972	0.8411	1.08	0.8404													9.78	0.7322	15.87
Дивиденды / прибыль, %											-106.29	90.89	89.33	46.64	-3.28	36.35	58.17	-3.5	-0.1441	-2.12			79.55	17.75	-156.65
Dividend Coverage Ratio																					-13.69	-13.69		-13.6900	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1616	0.0466	1.92	3.99	3.95	3.95	89.51
Персонал, чел					514		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.27	1.24	7	9.38	6.78	39.79

	CAGR 5