Hubei Energy Group Co., Ltd.

SZSE

000883

Stock

Yield per half year: -7.72%
Dividend yield: 3.37%
Sector: Utilities

Reporting Hubei Energy Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5.68	26.73	24.68	30.2	30.42	28.55	29.23	28.12	1.33
Выручка, млрд ¥		7.09	9.37	11.57	12.29	15.81	17.02	22.62	20.58	18.67	19.26	18.94	3.38
Чистая прибыль, млрд ¥		1.58	1.91	2.17	1.81	1.5	2.46	2.34	1.16	1.75	0.9215	1.84	3.13
EV, млрд ¥					18.5						58.01	18.50	0.00
EBIT, млрд ¥		1.91	4.25	2.68	2.01	2.63	4.07	3.15				2.91	3.28
EBITDA, млрд ¥				4.48	4.09	4.53	6.29	6.2	4.7		3.79	5.16	2.82
Баланс стоимость, млрд ¥	14.5	21.73	23.73	25.52	26.22	27.29	28.87	30.42	30.69	32.24		29.90	3.39
FCF, млрд ¥				-0.3375	-1.04	-0.497	3	-0.2097	0.0267	-5.41		-0.6180	61.20
Операционный денежный поток, млрд ¥	2.54	3.46	3.63	3.2	2.63	3.3	5.38	3.2	6.2	3.27		4.27	-0.18
Операционная прибыль, млрд ¥	1.81	1.91	2.41	2.42	1.68	2.15	4.08	3.15	2.16	3.02		2.91	7.03
Операционные расходы, млрд ¥		5.18	6.55	8.78	10.25	13.18	12.94	19.47	18.42	15.65		15.93	3.50
CAPEX, млрд ¥	2.28	3.24	4.6	3.54	3.67	3.8	2.38	3.41	6.18	8.89		4.93	18.53

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.02	26.84	25.79				31.93				28.59				27.54	28.14	0.52
Выручка, млрд ¥						5.68	6.43	6.94	6.71	6.58	4.14	4.09	5	5.35	4.23	4.56	0.43
Чистая прибыль, млрд ¥						1.08	-0.376	0.5517	0.8926	0.3924	-0.6741	0.3107	0.5908	0.8164	0.0307	0.2149	-153.91
EV, млрд ¥	18.38	43.61	42.72				53.28				56.49				65.76	52.37	8.56
EBIT, млрд ¥			0.4097	1.03	1.2	1.2	-0.2743	0.8507	1.24	0.7657			0.9714	1.07		0.9796	4.69
EBITDA, млрд ¥				1.14	1.44	1.43	-0.2669	1.01	1.46	0.7295	-0.7216	0.6692	1.02			0.6314	-6.92
Баланс стоимость, млрд ¥						30.7	30.42	30.98	31.03	31.54	30.69	31.02	31.63	32.2	32.24	31.56	0.99
FCF, млрд ¥						0.3583	-2.24	2.56	0.4044	-0.8916	-2.05	0.7412	-3.45	-0.6567	-2.97	-1.6771	7.70
Операционный денежный поток, млрд ¥					1.25	1.25	-1.02	3.23	1.51	0.8536	2.29	2.29	-1.4	1.99		1.20	18.45
Операционная прибыль, млрд ¥						1.2	-0.2805	0.8454	1.36	0.6338	-0.682	0.5313	1.03	1.12	0.3334	0.4665	-186.66
Операционные расходы, млрд ¥						4.48	6.71	6.09	5.35	5.95	4.83	3.56	3.96	4.23	3.9	4.10	-4.19
CAPEX, млрд ¥						0.8966	1.21	0.668	1.11	1.75	1.55	1.55	2.05	2.64	3.35	2.23	16.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							6.71	1.12	2.14	1.19	1.25	1.03	2.18	2.88	1.62	4.92	1.79	5.32
Short Term Investments ¥	0.000481	0.0015	0.0016					0.6		1.35	0.39	0.0817	0.0812	0.0696	0.0672		0.1379	-29.65
Long term investments ¥							4.68	5.37	6.72	6.55							5.83	8.77
Total Receivables ¥						0.9366	0.76	1.08	1.49	1.91	2.72	3.08	4.42	3.49	4.74		3.69	11.75
Total Current Assets ¥							7.75	3.36	4.26	4.15	5.42	5.3	12.32	11.66	11.94		9.33	17.11
Чистые активы, млрд ¥				22.9	23.94	25.9	28.86	30.74	33.07	35.3	45.56	45.31	50.23				41.89	8.72
Активы, млрд ¥						33.67	42.99	41.76	46.36	48.21	60.36	60.17	73.07	79.47	91.29		72.87	8.63
Short Term Debt ¥							1.81	3.11	7.17	7.64							4.93	43.34
Long Term Debt ¥						5.03	6.56	5.86	5.3	6.37	13.07	12.66	20.3	26.11	28		20.03	16.46
Задолженность, млрд ¥						18	18.54	15.31	18.16	18.84	26.77	25.11	36.72	42.75	52.8		36.83	14.55
Чистый долг, млрд ¥									10.33	12.82	15.92	14.66	20.58	25.38	29.67		21.24	13.26
Долг, млрд ¥							8.37	8.97	12.47	14.01						33.71	10.96	13.74
Interest income ¥								0.0399	0.0029	0.0033	0.0104	0.0115	0.0094	0.0254	0.0328		0.0179	25.83
Расходы на обслуживание долга ¥										0.3811	0.4831	0.686	0.7553	0.8533	0.887		0.7329	12.92
Чист. проц. доходы, млрд ¥								-0.4372	-0.3907	-0.3829	-0.6491	-0.7096	-0.7673	-0.8606	-0.8852		-0.7744	6.40
Goodwill, млрд ¥						0.0923	0.0923	0.0923	0.0923	0.0968	0.595	0.5628	0.9216	0.9548	0.9062		0.7881	8.78
Себестоимость, млрд ¥						4.01	4.41	6.06	8.37	9.8	12.59	12.35	18.86	17.74	14.92		15.29	3.45
Товарно материальные запасы ¥						0.36	0.1613	0.246	0.262	0.4011	0.4099	0.4159	0.7898	0.6604	0.7172		0.5986	11.84

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										3.54	2.18	3.68	4.92	2.92	2.88	4.86	3.41	2.58	1.62	3.07	-10.87
Short Term Investments ¥										0.0797	0.0812	0.0718	0.0731	0.0702	0.0696	0.0678	0.0681	0.0696	0.0672	0.0685	-0.70
Long term investments ¥	6.43	6.63	6.55	4.96	5.07	5.17														5.68	-4.85
Total Receivables ¥										6.84	8.72	8.15	8.24	10.31	7.56	7.06	10	10.74	5.37	8.15	-6.61
Total Current Assets ¥										11.2	12.32	12.91	14.23	14.22	11.66	13.35	15.04	14.64	11.94	13.33	0.48
Чистые активы, млрд ¥							45.31	46.02	45.89	47.5	50.23	50.16	51.79	52.86			59.67	60.8		55.06	3.92
Активы, млрд ¥										68.21	73.07	73.52	76.17	77.6	79.47	81.69	86.29	87.86	91.29	85.32	2.81
Short Term Debt ¥										2.65	3.23	2	2.63	2.04	4.67	4.94	6.39	7.29	11.85	7.03	20.47
Long Term Debt ¥										18.77	20.3	22.8	24.55	25.09	26.11	28.2	29.21	27.69	28	27.84	1.41
Задолженность, млрд ¥										31.38	36.72	36.66	39.15	40.07	42.75	44.52	48.26	49.25	52.4	47.44	4.15
Чистый долг, млрд ¥										18.15	21.84	21.62	22.53	24.61	28.46	28.85	32.9	33.17	40	32.68	7.04
Долг, млрд ¥										21.42	23.53	24.8	27.18	27.13	30.78	33.15	35.61	34.99	39.84	34.87	5.30
Interest income ¥										0.0036	0.0027	0.0066	0.0053	0.0096	0.004	0.0096	0.0253	0.0455	0.0626	0.0294	73.34
Расходы на обслуживание долга ¥										0.1801	0.2324	0.2174	0.2218	0.2175	0.1967	0.1919	0.2139	0.2341	0.2472	0.2168	4.68
Чист. проц. доходы, млрд ¥										-0.1946	-0.2317	-0.2028	-0.2332	-0.2277	-0.1969	-0.1844	-0.2188	-0.224	-0.2579	-0.2164	5.55
Goodwill, млрд ¥										0.5845	0.9216	0.9201	0.9549	0.9216	0.9548	0.9069	0.9321	0.9289	0.9062	0.9258	-1.04
Себестоимость, млрд ¥										4.32	6.52	5.96	5.29	5.77	4.52	3.45	3.81	4.11	3.55	3.89	-4.72
Товарно материальные запасы ¥										0.6141	0.7898	0.5579	0.6648	0.5508	0.6604	0.7966	0.9863	0.7871	0.7172	0.7895	1.66

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	0.145	0.15	0.1764	0.2206	0.2611	0.2935	0.3339	0.251	0.2303						0.15	0.2740	-2.48
Цена акции ао						4.58	4.63	3.67	4.17	3.88	5.24	4.2	4.23	4.54	4.54	4.42	3.19
Число акций ао, млн								1361.93	6507.45	6507.45	6507.45	6568.97	6520.95			6522.45	0.04
FCF/акцию								-0.762	-0.0764	0.461	-0.0322	0.0041	-0.8297			-0.0946	61.13

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.19		0.1041	0.1474	0.17		-0.06	0.14	0.06		-0.1	0.0912	0.1269		0.0636	-1.95
Цена акции ао							4.67	4.91	4.63	4.53	4.99	4.35	4.33	4.47	4.48	4.22	4.37	-0.60
Число акций ао, млн	1361.93	6507.45		6507.45				6507.45				6568.97				6520.95	6522.45	0.04
FCF/акцию				0.0465				-0.3437				-0.312				-0.4549	-0.2660	-276.85

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, %	7.26	8.04	8.52	6.91	5.49	8.51	7.69	3.79	5.42			2.12	7.79	6.18	-0.26
ROA, %	3.67	4.57	4.69	3.76	2.48	4.08	3.2	1.46	1.92			1.35		2.63	-4.99
ROIC, %	9.44	9.08	8.56	7.51										8.65	-5.56
ROS, %			18.79	14.74	9.48	14.43	10.34	5.65	9.37	4.78	4.78	4.78	12.88	6.98	-14.30
ROCE, %	7.81	16.08	9.52	6.86	7.83	11.6	8.65				0	0	0.00	8.89	-1.90
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			38.71	33.27	28.67	36.92	27.4	22.84			19.68	19.68	61.32	27.10	-7.25
Чистая рентаб, %	22.26	20.37	18.79	14.74	9.48	14.43	10.34	5.65	9.37			4.78	13.47	9.85	-0.23
Operation Margin, %			20.95	13.65	13.63	23.96	13.91	10.48	16.15	0	0	0	0.00	15.63	3.45
Доходность FCF, %				-18.26	-1.86	12.16	-0.6944	0.0878	-18.95					-1.8513	59.08

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				3.51	-1.24	1.78	2.88	1.24	-2.2	1	1.87	2.54	0.0951			7.79	0.6610	-153.35
ROA, %				1.58	-0.5146	0.7504	1.17	0.5057	-0.8482	0.3803	0.6847	0.9292	0.0336				0.2359	-152.43
ROIC, %				4.28	-0.665	1.25	2.06	2.71	-0.7873	0.7805	1.21	2.13	0.5685				0.7803	-193.70
ROS, %						7.95	13.3	5.96	-16.27	7.59	11.82	15.27	0.7243	4.78	4.78	12.88	7.47	-16.56
ROCE, %	1.17	2.86	3.32	3.25	-0.7546	2.31	3.35	2.04			2.55	2.77				0.00	2.60	3.70
Рентаб EBITDA, %				25.25	-4.15	14.55	21.78	11.08	-17.42	16.35	20.43			19.68	19.68	61.32	11.74	-202.47
Чистая рентаб, %				19	-5.85	7.95	13.3	5.96	-16.27	7.59	11.82	15.27	0.7243			13.47	3.83	-153.67
Operation Margin, %				21.07	-4.36	12.19	20.25	9.63	-16.46	12.98	20.7	20.89	7.88			0.00	9.20	-186.30
Доходность FCF, %	1.17				-7				-7.17				-10.77				-5.9425	-274.18

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				3.14	17.84	10.04	12.91	26.17	16.33			29.67	34.83	16.66	-1.75
P/BV				0.2168	0.9794	0.855	0.9927	0.9913	0.8857			0.94	2.43	0.9408	-1.99
P/S				0.4624	1.69	1.45	1.34	1.48	1.53			1.45	4.60	1.50	-1.97
P/FCF				-5.48	-53.78	8.23	-144.02	1138.53	-5.28	0	0	0	0.00	188.74	-37.14
E/P				0.3187	0.0561	0.0996	0.0775	0.0382	0.0612	0.0315	0.0315	0.0315	0.04	0.0480	-16.48
EV/EBIT										0	0	0	0.00
EV/EBITDA				4.53								27.12	20.43	4.53	0.00
EV/S				1.51					3.01	3.01	3.01	3.01	5.66	2.63	18.82
EV/FCF				-17.83						0	0	0	0.00	-17.8300	0.00
Debt/EBITDA			2.78	3.43					8.89	8.89	8.89	8.89	5.01	6.58	26.17
Netdebt/Ebitda			2.31	3.14	3.51	2.33	3.32	5.4	0	0	0	0	0.00	3.54	11.45
Debt/Ratio	0.1948	0.2148	0.269	0.2907					0	0	0	0	0.00	0.2423	10.53
Debt/Equity	0.3852	0.378	0.4887	0.5345					0	0	0	0	0.00	0.4466	8.53
Debt/Net Income	5.31	4.7	5.74	7.74					36.58	36.58	36.58	36.58	23.84	24.64	44.83
PEG											-2113.89	-2113.89	-41.50	-2113.8900	0.00
Бета									0	-0.3625	0	0	0.00	-0.3625	0.00
Индекс Альтмана				2.38	2.79	3.03	2.59		0	0	0	0	0.00	2.70	2.14

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	335.05	-1703.39	-907.83				-84.92				-42.41				898.26				34.83	-368.0580	-187.99
P/BV	0.1915	0.9835	0.8934				1.05				0.9316				0.8543				2.43	0.9426	-2.78
P/S	1.54	7.17	5.87				4.97				6.9				6.51				4.60	6.28	-1.91
P/FCF			85.15				-14.28				-13.95				-9.28				0.00	11.91	-157.46
E/P	0.003	-0.000587	-0.0011				-0.0118				-0.0236				0.0011		0.0315	0.0315	0.04	0.0057	-221.70
EV/EBITDA			200.12				-199.66				-78.28								20.43	-25.9400	-173.13
EV/S	5.65	11.65	9.72				8.29				13.63				15.54		3.01	3.01	5.66	8.70	-18.34
EV/FCF			141.04				-23.82				-27.56				-22.17				0.00	16.87	-162.97
Debt/EBITDA						14.94	-88.18	24.57	18.59	37.19	-42.65	49.53	34.89				8.89	8.89	5.01	11.91	-173.08
Netdebt/Ebitda				15.28	12.32	12.66	-81.85	21.42	15.41	33.73	-39.44	43.11	32.23						0.00	17.01	15.90
Debt/Ratio						0.3141	0.3221	0.3374	0.3568	0.3496	0.3873	0.4057	0.4126	0.3982	0.4365				0.00	0.4081	2.42
Debt/Equity						0.6977	0.7737	0.8007	0.8758	0.8601	1	1.07	1.13	1.09	1.24				0.00	1.11	4.40
Debt/Net Income								44.96	30.45	69.14	-45.66	106.7	60.27	42.86	1299.56		36.58	36.58	23.84	295.17	-9.50
PEG																	-2113.89	-2113.89	-41.50	-2113.8900	0.00
Бета																0	0		0.00
Индекс Альтмана			2.2				1.97									0	0		0.00	2.08	-5.37

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	1.18	1.26	1.06	1.08	1.21	1.45	1.44	1.56	1.77	1.14			1.47	-4.70
Дивиденд		0.0793	0.091	0.091	0.1	0.11	0.1	0.12	0.15	0.06	0.15		0.1080	-11.42
Див доход, ао, %		1.09	1.93	1.87	2.4	2.68	2.64	2.59	3.24	1.37	3.37	0.73	2.50	-12.56
Дивиденды / прибыль, %		80.06	55.64	49.57	66.83	96.44	58.62	66.66	152.39	65.43	100	24.82	87.91	-7.47

	2015Q2	2015Q4	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.15	0.0172	0.147	0.3073	1.2	0.1902	0.1902	0.2217	0.6149	0.3792		0.3192	14.80
Дивиденд	0.054	0.0253	0.091	0.091	0.1	0.11	0.1	0.12				0.15				0.06			0.1080	-11.42
Див доход, ао, %	0.5805	0.3948	1.92	1.82	2.43	2.66	2.6	2.57				3.01				1.34		0.73	2.44	-12.81
Дивиденды / прибыль, %								106.83	-4.58	26.64	34.42	305.79	-28.21	61.22	37.52	75.32	1236.67	24.82	276.50	-313.00

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4 507	0.00

	CAGR 5

	CAGR 5