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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

2023 CAGR 5
Персонал, чел
4 507 0.00