XSHE000543
Market cap2.17bUSD
Jan 16, Last price
7.03CNY
1D
-1.54%
1Q
-7.86%
Jan 2017
-7.62%
Name
An Hui Wenergy Co Ltd
Chart & Performance
Profile
An Hui Wenergy Company Limited invests in, constructs, operates, and manages energy projects in China. The company generates electricity through coal-fired thermal power, hydropower, wind power, nuclear power, heating, and other energy sources, as well as environmental protection power units. The company was founded in 1993 and is based in Hefei, China. An Hui Wenergy Company Limited operates as a subsidiary of Anhui Province Energy Group Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 27,866,767 14.79% | 24,275,609 15.42% | |||||||
Cost of revenue | 26,263,366 | 24,303,782 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,603,401 | (28,173) | |||||||
NOPBT Margin | 5.75% | ||||||||
Operating Taxes | 80,534 | ||||||||
Tax Rate | 5.02% | ||||||||
NOPAT | 1,522,867 | (28,173) | |||||||
Net income | 1,429,510 686.18% | 181,830 | |||||||
Dividends | (1,068,167) | ||||||||
Dividend yield | 7.52% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,947,633 | 3,017,632 | |||||||
Long-term debt | 24,215,770 | 18,185,817 | |||||||
Deferred revenue | 415,801 | 163,618 | |||||||
Other long-term liabilities | 53,929 | 10,652 | |||||||
Net debt | 13,580,753 | 5,189,251 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,695,722 | 2,868,990 | |||||||
CAPEX | (6,544,747) | ||||||||
Cash from investing activities | (6,775,323) | ||||||||
Cash from financing activities | 4,697,792 | 1,604,624 | |||||||
FCF | (7,786,482) | (5,217,080) | |||||||
Balance | |||||||||
Cash | 1,997,724 | 1,582,487 | |||||||
Long term investments | 16,584,926 | 14,431,711 | |||||||
Excess cash | 17,189,311 | 14,800,417 | |||||||
Stockholders' equity | 16,924,442 | 13,517,959 | |||||||
Invested Capital | 36,049,298 | 24,666,791 | |||||||
ROIC | 5.02% | ||||||||
ROCE | 2.99% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,269,063 | 2,266,863 | |||||||
Price | 6.26 39.73% | 4.48 -19.42% | |||||||
Market cap | 14,204,335 39.87% | 10,155,548 -19.42% | |||||||
EV | 34,317,634 | 19,720,760 | |||||||
EBITDA | 3,315,334 | 1,164,904 | |||||||
EV/EBITDA | 10.35 | 16.93 | |||||||
Interest | 835,485 | 583,039 | |||||||
Interest/NOPBT | 52.11% |