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XSHE001896
Market cap784mUSD
Jan 10, Last price  
3.77CNY
1D
-3.08%
1Q
-2.08%
Jan 2017
-62.34%
Name

Henan Yuneng Holdings Co. Ltd.

Chart & Performance

D1W1MN
XSHE:001896 chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.81%
Rev. gr., 5y
8.20%
Revenues
11.98b
-8.50%
540,001,412689,361,4451,018,920,095427,967,957310,835,315339,234,9014,238,340,8364,411,452,0703,802,025,3743,500,195,8223,355,950,2983,655,524,2106,950,819,8938,760,331,4908,081,518,8188,089,292,6878,680,912,57311,906,120,26913,097,502,04911,984,488,226
Net income
-554m
0903,017011,385,3590021,362,55216,353,03743,120,573291,274,992370,360,063559,908,266480,883,33653,533,5080100,142,622291,497,27600-553,539,210
CFO
765m
45,817,04796,683,280157,050,35431,136,49400303,384,372552,460,785967,173,069955,628,8011,126,506,4031,281,736,065766,122,566567,948,7041,060,895,4621,575,564,9031,202,121,67100765,089,592
Dividend
Jul 26, 20060.8 CNY/sh
Earnings
May 21, 2025

Profile

Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. The company generates electricity through coal. It also develops and promotes high technology; sells power materials and fly ash; and provides power environmental protection and energy-saving technological transformation services. The company was founded in 1997 and is based in Zhengzhou, China.
URL
http://www.yuneng.com.cn
IPO date
Jan 22, 1998
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
11,984,488
-8.50%
13,097,502
10.01%
Cost of revenue
11,775,798
14,526,406
Unusual Expense (Income)
NOPBT
208,690
(1,428,904)
NOPBT Margin
1.74%
Operating Taxes
19,974
Tax Rate
9.57%
NOPAT
188,717
(1,428,904)
Net income
(553,539)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,619,563
6,165,531
Long-term debt
13,699,591
12,707,909
Deferred revenue
16,984
69,118
Other long-term liabilities
1,783,769
2,631,791
Net debt
18,997,716
15,332,616
Cash flow
Cash from operating activities
765,090
CAPEX
(2,112,037)
Cash from investing activities
(2,759,097)
Cash from financing activities
294,292
3,211,796
FCF
(1,032,801)
(1,891,663)
Balance
Cash
1,291,319
3,061,293
Long term investments
1,030,119
479,532
Excess cash
1,722,213
2,885,950
Stockholders' equity
1,352,469
1,804,063
Invested Capital
25,239,183
23,717,735
ROIC
0.77%
ROCE
0.78%
EV
Common stock shares outstanding
1,525,781
1,440,723
Price
4.37
-16.92%
5.26
-26.33%
Market cap
6,667,664
-12.02%
7,578,201
-21.70%
EV
26,025,149
23,728,032
EBITDA
1,594,694
(71,730)
EV/EBITDA
16.32
Interest
825,491
840,008
Interest/NOPBT
395.56%