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XSHE000531
Market cap845mUSD
Jan 10, Last price  
5.95CNY
1D
0.00%
1Q
14.64%
Name

Guangzhou Hengyun Enterprises Hldg Ltd

Chart & Performance

D1W1MN
XSHE:000531 chart
P/E
21.14
P/S
1.28
EPS
0.28
Div Yield, %
5.86%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
9.11%
Revenues
4.82b
+22.64%
1,420,663,0631,558,730,3481,609,566,6222,172,431,8252,811,139,0852,889,533,1023,015,087,1403,334,672,3483,143,955,3683,280,640,5074,394,470,7652,225,944,4492,635,386,7292,965,395,0443,118,942,7613,228,593,7523,462,000,8793,928,199,7613,932,187,6994,822,247,814
Net income
293m
150,645,787122,737,677139,412,8789,616,7740252,524,838135,296,91070,588,475293,494,005347,911,724645,449,443450,076,709573,461,811184,239,63581,940,695410,894,041779,938,002160,476,1410293,110,314
CFO
561m
387,525,720397,101,922555,252,684321,807,432139,766,204535,005,053248,671,988738,982,1421,687,347,2921,398,997,978495,286,652258,945,875844,544,300501,044,253422,937,000757,405,602812,857,63500560,618,911
Dividend
Jul 12, 20240.1 CNY/sh
Earnings
May 15, 2025

Profile

Guangzhou Hengyun Enterprises Holding Ltd generates and sells power and heat in China. It also offers financial services. The company engages in the construction of park. It operates coal-fired units with a total installed capacity of 1.122 million kilowatts. The company was founded in 1987 and is headquartered in Guangzhou, China.
URL
https://www.hengyun.com.cn/
IPO date
Jan 06, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,822,248
22.64%
3,932,188
0.10%
Cost of revenue
4,420,557
4,173,159
Unusual Expense (Income)
NOPBT
401,691
(240,971)
NOPBT Margin
8.33%
Operating Taxes
(25,451)
Tax Rate
NOPAT
427,141
(240,971)
Net income
293,110
 
Dividends
(363,166)
(123,315)
Dividend yield
6.48%
2.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,170,297
1,063,262
Long-term debt
7,287,953
7,639,470
Deferred revenue
100,231
108,666
Other long-term liabilities
209,186
89,687
Net debt
(33,012)
2,241,290
Cash flow
Cash from operating activities
560,619
CAPEX
(2,206,123)
Cash from investing activities
(2,077,395)
Cash from financing activities
3,261,231
FCF
(1,212,029)
(2,367,512)
Balance
Cash
2,562,769
799,161
Long term investments
5,928,493
5,662,281
Excess cash
8,250,150
6,264,833
Stockholders' equity
5,512,877
4,989,486
Invested Capital
10,105,012
9,134,963
ROIC
4.44%
ROCE
2.54%
EV
Common stock shares outstanding
836,502
822,099
Price
6.70
8.41%
6.18
-20.57%
Market cap
5,604,564
10.31%
5,080,574
-20.57%
EV
6,209,047
7,891,945
EBITDA
818,956
173,734
EV/EBITDA
7.58
45.43
Interest
304,808
300,339
Interest/NOPBT
75.88%