An Hui Wenergy Company Limited

SZSE

000543

Stock

Yield per half year: -0.2635%
Dividend yield: 0.78%
Sector: Utilities

Reporting An Hui Wenergy Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											15.26
Выручка, млрд ¥		11.3	10.63	12.21	13.42	16.09	16.75	21.03	24.28	27.87	23.73	21.20	11.61
Чистая прибыль, млрд ¥		1.15	0.889	0.1321	0.5563	0.7739	1.01	-1.34	0.4251	1.43	0.4134	0.4598	13.07
EV, млрд ¥											36.58
EBIT, млрд ¥		2.45	2.79	0.2867	0.6573	1.22	1.21	-1.58	-0.2275			0.2560	-180.88
EBITDA, млрд ¥				1.64	2.37	3.21	3.39	-0.9452	1.9		0.9779	1.98	-4.32
Баланс стоимость, млрд ¥	8.83	9.11	11.02	10.14	9.8	13.48	14.49	12.45	12.6	13.85		13.37	0.54
FCF, млрд ¥				-0.6873	0.5929	2.07	1.89	-3.75	-1.78	-4.85		-1.2840	-218.56
Операционный денежный поток, млрд ¥	3.54	3.19	1.94	0.9894	1.37	2.67	2.95	-1.06	2.87	1.7		1.83	-8.63
Операционная прибыль, млрд ¥	2.39	2.45	1.12	0.3116	0.6877	1.24	1.23	-1.58	-0.1383	1.47		0.4443	3.46
Операционные расходы, млрд ¥		8.85	9.51	11.9	12.73	14.85	15.52	22.61	24.41	26.4		20.76	12.20
CAPEX, млрд ¥	0.6994	0.6212	1.38	1.68	0.7744	0.5926	1.06	2.69	4.65	6.54		3.11	61.65

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			5.78	6.15	6.36	5.59	6.57	5.76	5.81	6.43	7.98	7.66	6.73	5.87
Чистая прибыль, млрд ¥			-0.6124	-0.8268	0.1376	0.1318	0.1641	-0.0084	0.1258	0.459	0.72	0.1247	0.2842	-271.52
EBIT, млрд ¥	0.0917	-0.0102	-0.6097	-1.05	0.1575	-0.0184	-0.0236	-0.3431		0.4032	0.7755		0.1587	-311.33
EBITDA, млрд ¥	0.2371	0.0808	-0.8443	-1.6	0.327	0.2535	0.2617	-0.1391	0.3273	0.8302			0.3067	26.78
Баланс стоимость, млрд ¥			13.33	12.45	12.42	12.39	12.58	12.6	12.83	13.17	14.05	13.85	13.30	1.91
FCF, млрд ¥			-1.12	-3.12	0.2562	-1.01	-0.2011	-0.8251	-0.5786	-1.61	0.0787	-2.74	-1.1350	27.13
Операционный денежный поток, млрд ¥		0.8002	-0.3301	-2.18	0.9923	0.2051	1.03	0.6381	0.0268	0.0268	1.66		0.6763	10.02
Операционная прибыль, млрд ¥			-0.6197	-1.05	0.16	0.0122	-0.0073	-0.3033	0.1822	0.4241	0.7626	0.0991	0.2329	-179.95
Операционные расходы, млрд ¥			6.4	7.21	6.2	5.57	6.58	6.06	5.62	6.01	7.21	7.56	6.49	4.52
CAPEX, млрд ¥			0.7918	0.9375	0.7361	1.22	1.23	1.46	1.64	1.64	1.58	2.16	1.70	8.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.7063	1.22	0.9078	1.55	1.21	1.02	1.21	1.58	2	2.77	1.40	10.57
Short Term Investments ¥	0.0143	0.1893	0.305	0.3043	0.0000					0.0001	0.000641	0.0000	0.0000	0.0516				0.1323	-29.91
Long term investments ¥								5.63	8	7.33	5.8							6.69	0.75
Total Receivables ¥							1.3	1.22	1.48	1.42	2.33	2.07	1.71	1.99	2.27	3.51		2.31	11.14
Total Current Assets ¥								2.15	3.03	2.6	4.48	3.67	4.15	5.1	5.67	8.02		5.32	16.92
Чистые активы, млрд ¥						15.48	14.1	14.34	15.44	16.02	17.41	16.4	15.32	17.48	22.08			17.74	4.87
Активы, млрд ¥							22.98	22.78	27.09	26.55	28.9	32.9	33.69	40.58	45.19	60.59		42.59	12.99
Short Term Debt ¥								0.237	3.06	3.63	4.35							2.82	106.98
Long Term Debt ¥							5.58	3.52	4.41	5.37	5.61	5.8	4.91	13.03	18.12	24.13		13.20	32.99
Задолженность, млрд ¥							10.47	9.68	12.21	12.76	14.5	14.66	14.34	23.9	28.22	40.2		24.26	22.35
Чистый долг, млрд ¥										8.03	8.35	9.16	8.22	13.43	17.14	22.94		14.18	20.15
Долг, млрд ¥								3.76	7.47	9	9.96						24.1	7.55	27.58
Interest income ¥									0.0107	0.0126	0.0178	0.0123	0.0131	0.0197	0.0174	0.0267		0.0178	16.77
Расходы на обслуживание долга ¥											0.44	0.5032	0.418	0.4491	0.583	0.8355		0.5578	10.67
Чист. проц. доходы, млрд ¥									-0.2913	-0.3361	-0.4227	-0.4951	-0.4063	-0.4324	-0.5675	-0.812		-0.5427	10.40
Goodwill, млрд ¥							0.0193	0.0193	0.0156	0.0156	0.0156	0.0156	0.0156	0.5364	0.5364	0.5364		0.3281	102.90
Себестоимость, млрд ¥							9.33	8.71	9.38	11.79	12.61	14.7	15.28	22	24.06	25.95		20.40	12.04
Товарно материальные запасы ¥							0.3082	0.1758	0.2355	0.1447	0.412	0.3416	0.2772	0.7971	0.7203	0.6966		0.5666	15.32

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													1.47	1.21	1.56	2.92	2.45	1.58	2.77	2.3	2.86	2	2.30	4.83
Short Term Investments ¥							0.1546	0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0516	0.0568	0.000224							0.0658	-80.49
Long term investments ¥	6.47	6.38	5.8	6.87	11.19	11.28																	8.30	12.07
Total Receivables ¥													1.82	1.99	2.43	2.56	2.01	2.73	2.42	5	4.07	3.51	3.55	5.15
Total Current Assets ¥													4.92	5.1	5.76	7.21	6.04	5.67	7.22	9.24	8.9	8.02	7.81	7.18
Чистые активы, млрд ¥											15.36	16.63	16.21	17.48	18.48	20.16	21.31	22.08		27.24	28.81		23.92	7.40
Активы, млрд ¥													36.98	40.58	41.7	43.77	44.21	45.19	47.73	58.49	59.82	60.59	54.36	6.04
Short Term Debt ¥	0.6597	0.2131	0.8678	3.47	4.43	4.1																	2.62	80.65
Long Term Debt ¥													8.52	13.03	15	16.04	16.96	18.12	20.4	25.94	26.61	24.13	23.04	5.90
Задолженность, млрд ¥													18.93	23.9	25.04	26.94	27.15	28.22	30.38	39.27	39.44	40.2	35.50	7.33
Чистый долг, млрд ¥													10.1	13.43	14.82	14.43	15.59	17.14	18.34	24.54	24.56	22.94	21.50	6.00
Долг, млрд ¥	6.1	6.07	6.43	9.28	10.11	10.54																	8.49	11.67
Interest income ¥													0.0044	0.0054	0.0047	0.0051	0.0055	0.0327	0.0065	0.0204	0.033	0.0457	0.0277	6.92
Расходы на обслуживание долга ¥													0.1106	0.1326	0.1532	0.1484	0.1401	0.1414	0.1509	0.2347	0.2154	0.2345	0.1954	10.65
Чист. проц. доходы, млрд ¥													-0.1066	-0.1296	-0.1492	-0.143	-0.1353	-0.14	-0.1445	-0.2286	-0.2107	-0.2282	-0.1904	10.26
Goodwill, млрд ¥													0.552	0.5364	0.5364	0.5457	0.5457	0.5364	0.5364	0.5364	0.5364	0.5364	0.5364	0.00
Себестоимость, млрд ¥													6.24	6.95	6.14	5.46	6.34	6.12	5.54	5.93	7.12	7.36	6.41	3.76
Товарно материальные запасы ¥													0.4952	0.7971	0.4005	0.9502	0.6172	0.7203	0.6811	1.33	0.5974	0.6966	0.8051	-0.67

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0147	0.2161	0.6431	0.5164	0.6495	0.4986	0.1961			1.16		-0.4586			0.19	0.4091	-193.28
Цена акции ао						7.61	5.02	4.79	4.64	4.18	5.56	4.48	6.26	7.57	7.57	5.61	12.61

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.0485	-0.0034	-0.27		-0.36	0.06	0.07	-0.0037	0.0555	0.2025	0.3176		0.1284	35.32
Цена акции ао			3.85	4.21	4.41	3.96	4.89	4.73	4.65	6	6.59	6.32	5.66	5.97

	5 quarters average	CAGR 5

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, %	12.68	8.07	1.3	5.68	5.74	6.99	-10.74	3.37	10.32			1.1	7.79	3.14	12.45
ROA, %	5.07	3.28	0.4974	1.92	2.35	3.01	-3.3	0.9408	2.36			-0.29		1.07	0.08
ROIC, %	13.06	9.35	3.28	5.2										7.72	-20.56
ROS, %			1.08	4.15	4.81	6.05	-6.36	1.75	5.13	1.74	1.74	1.74	12.88	0.8000	-177.16
ROCE, %	18.71	18.75	2.08	4.57	6.7	6.23	-9.48	-1.34			0	0	0.00	1.34	-178.24
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			13.41	17.67	19.97	20.24	-4.49	7.81			4.12	4.12	61.32	9.53	-27.07
Чистая рентаб, %	10.22	8.36	1.08	4.15	4.81	6.05	-6.36	1.75	5.13			1.74	13.47	2.28	1.30
Operation Margin, %			2.55	5.13	7.72	7.35	-7.52	-0.5699	5.27	0	0	0	0.00	2.45	-7.35

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									-4.59	-6.64	1.11	1.06	1.3	-0.0666	0.9811	3.49	5.13	0.9004			7.79	2.09	-268.34
ROA, %									-1.66	-2.04	0.33	0.3012	0.3712	-0.0186	0.2636	0.7847	1.2	0.2058				0.4871	-261.73
ROIC, %	0.8998	1.97	2.07	1.36	1.92	1.95																1.85	-0.20
ROS, %											2.16	2.36	2.5	-0.1457	2.17	7.14	9.03	1.63	1.74	1.74	12.88	4.26	-24.60
ROCE, %							0.4808	-0.0533	-3.38	-6.31	0.9451	-0.109	-0.1381	-2.02		2.1	3.81				0.00	0.7286	-303.56
Рентаб EBITDA, %									-14.61	-26.04	5.14	4.54	3.98	-2.41	5.64	12.91			4.12	4.12	61.32	4.88	-211.32
Чистая рентаб, %									-10.6	-13.44	2.16	2.36	2.5	-0.1457	2.17	7.14	9.03	1.63			13.47	3.96	-262.09
Operation Margin, %									-10.73	-17.13	2.52	0.2184	-0.1112	-5.26	3.14	6.6	9.56	1.29			0.00	3.07	-175.50

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												35.42	34.83
P/BV												1.19	2.43
P/S												0.62	4.60
P/FCF									0	0	0	0	0.00
E/P									0.0271	0.0271	0.0271	0.0271	0.04	0.0271	0.00
EV/EBIT										0	0	0	0.00
EV/EBITDA												52	20.43
EV/S									1.54	1.54	1.54	1.54	5.66	1.54	0.00
EV/FCF										0	0	0	0.00
Debt/EBITDA			5.49	4.2					24.64	24.64	24.64	24.64	5.01	16.72	35.02
Netdebt/Ebitda			4.9	3.52	2.85	2.43	-14.21	9.04	0	0	0	0	0.00	0.7260	20.76
Debt/Ratio	0.1651	0.2758	0.3388	0.3445					0	0	0	0	0.00	0.2810	20.19
Debt/Equity	0.413	0.678	0.8875	1.02					0	0	0	0	0.00	0.7496	25.36
Debt/Net Income	3.26	8.4	68.12	17.9					58.3	58.3	58.3	58.3	23.84	52.18	-3.07
PEG											52.7	52.7	-41.50	52.70	0.00
Бета									0	-0.623	0	0	0.00	-0.6230	0.00
Индекс Альтмана									0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
E/P																		0.0271	0.0271	0.04	0.0271	0.00
EV/S																		1.54	1.54	5.66	1.54	0.00
Debt/EBITDA																		24.64	24.64	5.01	24.64	0.00
Netdebt/Ebitda							36.15	124.66	-11.96	-8.38	45.33	56.92	59.57	-123.26	56.05	29.56				0.00	15.77	-12.28
Debt/Ratio	0.2356	0.2356	0.2223	0.3198	0.3049	0.3231														0.00	0.2811	6.52
Debt/Equity	0.6382	0.633	0.6559	0.8676	0.9552	0.8046														0.00	0.7833	4.91
Debt/Net Income	111.04	37.99	25.13	63.01	49.21	30.99												58.3	58.3	23.84	51.96	-1.54
PEG																		52.7	52.7	-41.50	52.70	0.00
Бета																	0	0		0.00
Индекс Альтмана																	0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7178	0.526	0.8389	0.4955	0.4701	0.5608	0.7052	0.6371	0.8109	1.07			0.7568	13.79
Дивиденд	0.1765	0.1194	0.3	0.05	0.01	0.044	0.119	0.076		0.048	0.05		0.0594	36.85
Див доход, ао, %	2.36	0.8311	4.08	0.8297	0.2151	0.9062	2.88	1.89		0.8129	0.78	0.73	1.34	30.46
Дивиденды / прибыль, %		45.54	94.36	375.19	84.51	72.47	69.58	-47.65	190.73	74.72	0	24.82	71.97	0.61

	2014Q3	2015Q3	2015Q4	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1182	0.1428	0.1895	0.1554	0.1903	0.2757	0.3799	0.3799	0.253	0.2902		0.3157	1.03
Дивиденд	0.1765	0.1059	0.0135	0.3	0.05	0.01	0.044	0.119	0.076								0.048				0.0594	36.85
Див доход, ао, %	2.56	0.6867	0.1154	4.39	0.8395	0.2127	0.8911	2.81	1.9								0.8			0.73	1.32	30.34
Дивиденды / прибыль, %										-19.3	-17.27	137.74	117.89	115.95	-3283.67	301.88	82.76	35.14	232.68	24.82	-526.2420	-158.90

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 647	3 647	0.00

	CAGR 5

	CAGR 5