XSHE000883
Market cap4.41bUSD
Dec 26, Last price
4.98CNY
1D
-1.19%
1Q
-0.60%
Jan 2017
8.73%
Name
Hubei Energy Group Co Ltd
Chart & Performance
Profile
Hubei Energy Group Co., Ltd., together with its subsidiaries, engages in the power generation business in China. The company generates electric energy using hydro, thermal, nuclear, wind, and photovoltaic resources; and operates coal-fired and gas turbine cogeneration plants. It also engages in the transmission and distribution of natural gas; and storage and distribution of coal. Hubei Energy Group Co., Ltd. was founded in 1998 and is based in Wuhan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,540,075 -9.90% | 20,578,215 -9.02% | 22,618,185 32.86% | |||||||
Cost of revenue | 15,053,636 | 18,445,791 | 18,993,312 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,486,439 | 2,132,424 | 3,624,872 | |||||||
NOPBT Margin | 18.80% | 10.36% | 16.03% | |||||||
Operating Taxes | 394,390 | 601,280 | 591,474 | |||||||
Tax Rate | 11.31% | 28.20% | 16.32% | |||||||
NOPAT | 3,092,049 | 1,531,144 | 3,033,398 | |||||||
Net income | 1,748,537 50.41% | 1,162,540 -50.51% | 2,349,203 -4.39% | |||||||
Dividends | (1,405,891) | (985,463) | (780,894) | |||||||
Dividend yield | 5.13% | 3.57% | 2.29% | |||||||
Proceeds from repurchase of equity | (49,447) | (1) | ||||||||
BB yield | 0.18% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 11,847,003 | 4,668,026 | 3,233,332 | |||||||
Long-term debt | 29,366,515 | 27,236,311 | 21,282,405 | |||||||
Deferred revenue | 398,937 | 337,757 | 343,393 | |||||||
Other long-term liabilities | 1,533,265 | 40,875 | 63,904 | |||||||
Net debt | 33,727,271 | 23,456,868 | 16,715,502 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,265,778 | 6,202,250 | 3,199,632 | |||||||
CAPEX | (9,592,959) | |||||||||
Cash from investing activities | (10,025,532) | |||||||||
Cash from financing activities | 5,287,357 | 706,142 | 1,606,033 | |||||||
FCF | (8,985,341) | (5,153,536) | (2,281,174) | |||||||
Balance | ||||||||||
Cash | 1,692,062 | 2,947,453 | 2,262,362 | |||||||
Long term investments | 5,794,185 | 5,500,017 | 5,537,874 | |||||||
Excess cash | 6,559,243 | 7,418,559 | 6,669,326 | |||||||
Stockholders' equity | 25,978,117 | 27,335,990 | 27,053,638 | |||||||
Invested Capital | 73,996,869 | 60,704,471 | 53,527,743 | |||||||
ROIC | 4.59% | 2.68% | 6.02% | |||||||
ROCE | 4.25% | 3.07% | 5.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,476,063 | 6,568,973 | 6,507,449 | |||||||
Price | 4.23 0.71% | 4.20 -19.85% | 5.24 35.05% | |||||||
Market cap | 27,393,748 -0.71% | 27,589,687 -19.09% | 34,099,035 35.05% | |||||||
EV | 67,377,997 | 57,080,992 | 56,749,886 | |||||||
EBITDA | 6,106,661 | 4,352,628 | 6,070,892 | |||||||
EV/EBITDA | 11.03 | 13.11 | 9.35 | |||||||
Interest | 887,041 | 853,338 | 755,349 | |||||||
Interest/NOPBT | 25.44% | 40.02% | 20.84% |