Anhui Hengyuan Coal-Electricity Group Co., Ltd.

SSE

600971

Stock

Yield per half year: -26.85%
Dividend yield: 0%
Sector: Energy

Reporting Anhui Hengyuan Coal-Electricity 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 ¥				9.16							8.82	9.16	0.00
Выручка, млрд ¥		4.63	6.54	5.9	6	5.21	6.75	8.39	7.79	6.97	6.97	7.02	5.99
Чистая прибыль, млрд ¥		0.0353	1.1	1.22	1.13	0.7728	1.39	2.53	2.04	1.07	1.07	1.56	6.72
EV, млрд ¥				5.82							3.86	5.82	0.00
EBIT, млрд ¥	-1.31	0.9821	1.61	1.49	1.51	0.9544	1.59					1.43	-0.25
EBITDA, млрд ¥			2.11	2.39	2.19	1.64	2.34	3.71	3.26		3.71	2.63	8.28
Баланс стоимость, млрд ¥		5.67	6.91	7.83	8.72	9.23	9.96	11.81	12.6	12.37	12.37	11.19	6.03
FCF, млрд ¥			2.49	1.85	1.12	1.26	1.61	2.07	2.36	0.3427	0.3427	1.53	-22.93
Операционный денежный поток, млрд ¥		1.94	2.75	2.38	2.25	1.67	2.15	2.99	3.58	1.38	1.38	2.35	-3.74
Операционная прибыль, млрд ¥		0.7067	1.46	1.39	1.42	0.9483	1.59	2.88	2.26	1.3	1.3	1.80	6.51
Операционные расходы, млрд ¥		3.72	4.93	4.39	4.48	4.26	5.16	5.51	5.53	5.67	5.67	5.23	5.89
CAPEX, млрд ¥		0.1283	0.2644	0.5246	1.13	0.4052	0.5395	0.9198	1.21	1.03	1.03	0.8209	20.51

	2018Q4	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 ¥	7.36																			7.36	0.00
Выручка, млрд ¥										1.64	2.24	2	1.73	1.82	2.05	1.84	1.51	1.56	1.18	1.63	-10.46
Чистая прибыль, млрд ¥										0.9055	0.6081	0.5095	0.5156	0.4027	0.4312	0.3273	0.1863	0.1272	0.0272	0.2198	-42.46
EV, млрд ¥	4.22																			4.22	0.00
EBIT, млрд ¥		0.4063	0.292	0.305	0.4066	0.5878	0.463	0.5743	0.8572		0.6925	0.6225								0.6419	6.10
EBITDA, млрд ¥			0.3291	0.3273	0.4077	0.5908	0.4903	0.6054	0.8914	1.02	0.7387	0.6336								0.7778	0.91
Баланс стоимость, млрд ¥										11.81	12.41	11.75	12.28	12.6	13.09	12.41	12.6	12.37	12.41	12.58	-1.06
FCF, млрд ¥										0.9461	0.8011	0.8373	0.508	0.216	0.4552	0.0772	0.1985	-0.3882	-0.0303	0.0625	-158.16
Операционный денежный поток, млрд ¥		0.5507	0.363	0.3208	0.6124	0.8571	0.3745	0.5837	1.09	1.09	1.09									0.8456	23.82
Операционная прибыль, млрд ¥										0.9866	0.6925	0.6257	0.5722	0.3691	0.5024	0.3675	0.1646	0.2646	-0.0107	0.2577	-146.31
Операционные расходы, млрд ¥										0.6504	1.55	1.37	1.16	1.45	1.55	1.47	1.35	1.3	1.19	1.37	-5.15
CAPEX, млрд ¥										0.2919	0.2919	0.1404	0.1489	0.6334	0.2101	0.2193	0.1511	0.4537	0.2047	0.2478	-0.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			3.21	4.23	4.97	5.31	5.51	6.24	7.44	6.85	5.41	5.41	6.29	-0.37
Short Term Investments ¥	0.163									0.2018	0.5378	0.5378	0.3009	48.87
Long term investments ¥		0.2172	0.4334	0.5592	0.5495								0.4398	26.12
Total Receivables ¥			2.01	2.25	2.13	2.04	0.1743	0.1088	0.1289	0.0836	0.1616	0.1616	0.1314	-1.50
Total Current Assets ¥			5.49	6.83	7.45	7.75	8.06	9.57	11.15	9.91	8.56	8.56	9.45	1.21
Чистые активы, млрд ¥		6.09	4.99	4.38	4.26	4.46	4.42	4.66	11.15	10.21		11.15	6.98	18.02
Активы, млрд ¥			13.55	14.25	14.45	15.42	15.68	17.77	20.83	21.26	20.53	20.53	19.21	5.54
Short Term Debt ¥			2.46	1.73	0.835	0.9942	1.17	1.09	1.16	1	0.6369	0.6369	1.01	-11.45
Long Term Debt ¥			1.49	1.29	0.7875	0.92	0.834	0.339	0.6656	0.566	0.6503	0.6503	0.6110	-4.85
Задолженность, млрд ¥			7.75	7.2	6.5	6.6	6.36	7.71	8.94	8.58	8.1	8.1	7.94	4.96
Чистый долг, млрд ¥						-3.4	-3.51	-4.81	-5.61	-5.28	-4.12	-4.12	-4.6660	3.26
Долг, млрд ¥			3.95	3.02	1.62	1.91	2.01	1.43	1.83	1.57	1.29	1.29	1.63	-8.49
Interest income ¥			0.0212	0.0419	0.0425	0.0442	0.045	0.0588	0.0934	0.0882			0.0659	14.82
Расходы на обслуживание долга ¥					0.1559	0.1393	0.1146	0.0977	0.0921	0.0658	0.0542	0.0542	0.0849	-13.91
Чист. проц. доходы, млрд ¥			-0.1968	-0.1489	-0.1144	-0.0952	-0.0722	-0.0416	-0.0052	-0.0336		0.0882	-0.0496	-18.80
Себестоимость, млрд ¥			3.14	3.86	3.2	3.33	3.25	3.91	4.13	4.13	4.34	4.34	3.95	5.95
Товарно материальные запасы ¥			0.2169	0.2857	0.2726	0.3325	0.3166	0.4945	0.4767	0.3526	0.2352	0.2352	0.3751	-5.77

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															7.44	6.65	6.46	6.44	6.85	7.46	6.37	5.99	5.41	5.67	6.18	-5.34
Short Term Investments ¥																	0.05	0.5	0.2018			0.55	0.5378	0.4958	0.4571	-0.17
Long term investments ¥	0.5665	0.5548	0.5495	0.5633	0.5505	0.546																			0.5528	-0.32
Total Receivables ¥															0.1252	2.68	2.64	0.1181	0.0836	0.1285	0.1149	0.1217	0.1616	0.1695	0.1392	5.69
Total Current Assets ¥															11.15	10.21	9.62	9.81	9.91	10.27	9.29	8.93	8.56	8.4	9.09	-3.94
Чистые активы, млрд ¥							4.34	4.54	4.69	4.65	4.66	4.65	4.81	4.86	11.15	5.58									6.21	3.71
Активы, млрд ¥															20.83	20.84	20.55	20.94	21.26	21.52	20.84	20.69	20.53	20.18	20.75	-1.28
Short Term Debt ¥															1.16	0.8821	1.16	1.16	1	0.9059	0.8495	0.7434	0.6369	0.7884	0.7848	-2.74
Long Term Debt ¥															0.6656	0.6155	0.6085	0.357	0.566	0.61	0.447	0.7923	0.6503	0.839	0.6677	6.58
Задолженность, млрд ¥															8.94	8.34	8.71	8.58	8.58	8.35	8.34	8.01	8.1	7.7	8.10	-1.61
Чистый долг, млрд ¥																		-4.92	-5.28	-5.95	-5.07	-4.45	-4.12	-4.04	-4.7260	-7.45
Долг, млрд ¥					2.75	2.85											1.77	1.52	1.57	1.52	1.3	1.54	1.29	1.63	1.46	1.41
Interest income ¥										0.0147	0.0187	0.0144	0.0255	0.0202	0.1536	0.0187	0.0645	-0.1136	0.156						0.0558	0.31
Расходы на обслуживание долга ¥															0.0109	0.0176	0.0224	0.0268	0.000942	0.0192	0.0087	0.0234	0.0029	0.0152	0.0139	-4.56
Чист. проц. доходы, млрд ¥											0.0062	-0.013	-0.002	-0.0148	0.0246	-0.0074	-0.0135	-0.0328	-0.003	0.0263					-0.0061	-228.87
Себестоимость, млрд ¥															0.4144	1.19	0.9833	0.8452	1.11	1.13	1.13	1.05	1.02	0.9185	1.05	-4.06
Товарно материальные запасы ¥															0.4767	0.3391	0.3449	0.3353	0.3526	0.3081	0.3176	0.3353	0.2352	0.3184	0.3029	0.66

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.15	1.02	1.02	0.9401	0.644	1.16	2.11	1.7	0.8933		0.8933	1.30	6.76
Цена акции ао		10.43	5.63	5.98	6.29	6.46	7.16	11.15	9.41	6.97	6.97	8.23	1.53
Число акций ао, млн			1209.09	1200	1200	1200	1200	1200	1200		1200	1200.00	0.00
FCF/акцию			1.53	0.9362	1.05	1.34	1.72	1.97	0.2856		0.2856	1.27	-22.92

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.76	0.7546	0.4246	0.4297	0.3356	0.3594	0.2727	0.1552	0.106	0.0227		0.1832	-42.44
Цена акции ао		6.87	6.97	7.74	7.73	8	8.48	8.94	8.4	10.16						6.97	8.59	-3.85
Число акций ао, млн	1209.09																1209.09	0.00
FCF/акцию						0.7885	0.6675	0.6977	0.4233	0.18	0.3793	0.0644	0.1654	-0.3235	-0.0253		0.0521	-158.19

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, %		0.6226	15.98	15.59	12.94	8.37	13.92	23.21	16.68	8.59		8.59	17.01	14.15	0.52
ROA, %		0.2605	7.75	8.45	7.31	4.93	7.81	13.09	9.67	5.13		5.13	8.32	8.13	0.80
ROIC, %	-17.94	2.6	13.03	18.4	15.62	11.23	18.27	27.79	21.91					18.96	7.00
ROS, %			16.9	20.69	18.8	14.83	20.55	30.11	26.15	15.37	15.37	15.37	16.07	21.51	-5.64
ROCE, %	-22.81	16.96	22.85	18.7	17.1	10.23	15.82				0	0	0.00	16.94	-7.09
Ebit margin, %					25.13	18.32	23.58				0	0		22.34	-2.10
Рентаб EBITDA, %			32.32	40.57	36.47	31.55	34.63	44.24	39.41		53.21	53.21	45.12	40.61	11.02
Чистая рентаб, %		0.7629	16.9	20.69	18.8	14.83	20.55	30.11	26.15	15.37		15.37	16.07	21.40	0.72
Operation Margin, %			22.39	23.63	23.74	18.2	23.58	34.31	29.02	18.63	18.63	18.63	27.87	24.83	-4.60
Доходность FCF, %				20.22										20.22	0.00

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											7.67	4.9	4.33	4.33	3.31	3.49	2.62	1.47	1.01	0.2169		17.01	1.76	-42.63
ROA, %											4.35	2.92	2.48	2.49	1.91	2.02	1.55	0.897	0.617	0.1335		8.32	1.04	-41.92
ROIC, %	6.62	2.35											12.8	3.87	2.88	3.05	9.93	1.43	0.972	1.99			3.47	-8.19
ROS, %												27.18	25.48	29.81	22.14	21.02	17.76	12.3	8.13	2.31	15.37	16.07	11.17	-2.85
ROCE, %			4.36	3.02	3.26	4.19	5.84	4.41	5.51	7.67		5.54	5.26									0.00	5.68	3.59
Рентаб EBITDA, %					22.03	23.34	30.25	20.83	28.9	38.75	62.53	33.01	31.68								53.21	45.12	43.84	6.55
Чистая рентаб, %											55.32	27.18	25.48	29.81	22.14	21.02	17.76	12.3	8.13	2.31		16.07	12.30	-35.70
Operation Margin, %												30.95	31.29	33.08	20.3	24.5	19.95	10.87	16.91	-0.9095	18.63	27.87	13.09	-1.36

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		7.51	6.34	9.77	5.59	3.4	6.57	10.53		10.53	13.99	7.17	1.51
P/BV		1.17	0.8109	0.8092	0.7707	0.7222	1.05	0.9082		0.9082	1.30	0.8521	2.34
P/S		1.55	1.19	1.45	1.15	1.02	1.72	1.62		1.62	2.14	1.39	2.24
P/FCF		4.94					4.26	3.73	25.73	25.73	5.72	9.66	51.07
E/P		0.1332					0.2846	0.2308	0.1215	0.1215	0.13	0.1925	-2.27
EV/EBIT								0	0	0
EV/EBITDA		2.43								1.18	6.30	2.43	0.00
EV/S		0.9856					0.4601	0.4958	0.5536	0.5536	3.17	0.6238	-13.43
EV/FCF		3.14						1.63	11.26	11.26	9.06	5.34	53.06
Debt/EBITDA	1.43	0.6779	0.8744	1.22	0.6118	0.4925	0.4555	0.4555	0.347	0.347	2.31	0.4725	-10.72
Netdebt/Ebitda			-1.55	-2.13	-2.06	-1.51	0	0	-1.11	-1.11	1.58	-1.6720	-6.46
Debt/Ratio	0.2117	0.1123	0.1241	0.1279	0.0805	0.0878	0.0738	0.0627	0.0627	0.0627	0.22	0.0735	-4.88
Debt/Equity	0.4362	0.2073	0.2196	0.2173	0.1435	0.1549	0.1245	0.1041	0.6516	0.6516	1.27	0.2357	35.34
Debt/Net Income	2.73	1.33	1.7	2.59	1.03	0.7237	0.7705	1.2	1.2	1.2	7.63	0.9848	3.10
PEG									-12.59	-12.59		-12.5900	0.00
Бета							-5.69	0.325	-1.14	-1.14	-0.40	-2.1683	-41.49
Индекс Альтмана							1.46	1.34	-0.4305	-0.4305	2.55	0.7898	-166.56

	2018Q4	2019Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			3.42	3.82	3.4	4.41	6.68	7.65	8.49	8.42	10.53	15.81		13.99	10.18	15.63
P/BV			0.7232	0.8363	0.7893	0.9046	1.07	1.08	1.14	0.8939	0.9082	0.8466		1.30	0.9737	-4.75
P/S			1.03	1.26	1.14	1.47	1.75	1.87	1.91	1.57	1.62	1.73		2.14	1.74	-1.54
P/FCF													25.73	5.72	25.73	0.00
E/P	0.0723												0.1215	0.13	0.0969	29.63
EV/S	3.41												0.5536	3.17	1.98	-59.71
EV/FCF													11.26	9.06	11.26	0.00
Debt/EBITDA					2.8								0.347	2.31	1.57	-64.80
Netdebt/Ebitda													-1.11	1.58	-1.1100	0.00
Debt/Ratio		0.1852			0.0862	0.0726	0.0738	0.0705	0.0622	0.0742	0.0627	0.0807	0.0627	0.22	0.0685	0.16
Debt/Equity		0.3484			0.1507	0.1238	0.1245	0.1158	0.1044	0.1218	0.1041	0.1312	0.6516	1.27	0.2226	44.23
Debt/Net Income		12.71			3.48	2.95	3.9	3.52	3.96	8.24	10.12	59.87	1.2	7.63	16.68	-21.24
PEG													-12.59		-12.5900	0.00
Бета												-0.4515	-1.14	-0.40	-0.7957	58.90
Индекс Альтмана												1.34	-0.4305	2.55	0.4548	-156.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.1824	0.2143	0.189	0.5183	0.5573	0.533	0.4886	1.26	1.07			0.6891		0.7818	13.94
Дивиденд	0.2923	0.2167	0.0833				0.3	0.41	0.35	0.33	0.5	1			0		0.5180	19.52
Див доход, ао, %		2.29	1.33	1.54			3.96	6.6	6.69	5.06	10.57	5.2			0	1.93	6.82	-4.66
Дивиденды / прибыль, %					607.34	17.11	42.46	49.4	68.97	35.22	27.46	62.06	99.76		99.76	77.19	58.69	7.66
Dividend Coverage Ratio														1.56	1.56		1.56	0.00

	2009Q2	2011Q2	2013Q2	2014Q3	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0171	0.0171	1.22	0.0186	0.006	0.0138	1.03	0.0158	0.0055	0.2527			0.2636	78.87
Дивиденд	0.1096	0.2923	0.2167	0.0833	0.3	0.41	0.35	0.33	0.5			1										0.5180	19.52
Див доход, ао, %	0.4675	0.7404	2.17	1.36	4	5.58	7.2	5.17	6.46			11.18									1.93	7.12	14.91
Дивиденды / прибыль, %										1.89	2.81	239.92	3.6	1.49	3.21	316.04	8.5	4.33	929.59		77.19	252.33	210.71
Dividend Coverage Ratio																				1.56		1.56	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15 034	15 531	1.64

	CAGR 5

	CAGR 5