Loading...
XSHG600387
Market cap205mUSD
Dec 24, Last price  
2.90CNY
1D
-4.92%
1Q
8.61%
Jan 2017
-79.20%
Name

HY Energy Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600387 chart
P/E
—
P/S
0.70
EPS
—
Div Yield, %
1.88%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
-36.98%
Revenues
2.13b
-67.72%
490,581,836547,698,437711,739,8001,068,591,4721,069,004,764911,867,7091,475,961,7261,850,502,8291,920,711,4964,532,775,0423,040,418,0036,284,766,2559,792,247,17211,502,484,67721,412,608,49411,959,630,4524,931,276,2098,281,948,2816,592,675,5592,128,081,368
Net income
-245m
L
30,010,37622,488,02540,737,548159,916,7200222,174,11259,763,7898,793,2855,397,48762,935,727111,232,32822,997,44940,025,902110,400,238307,131,502477,883,45070,888,15976,512,13656,041,006-245,464,680
CFO
-486m
47,304,82645,173,37171,070,0740000202,495,84287,252,44100255,667,6011,138,397,961552,275,126791,358,147167,729,0710518,530,3080-486,384,583
Dividend
Jun 24, 20220.052 CNY/sh
Earnings
May 30, 2025

Profile

HY Energy Group Co.,Ltd, together with its subsidiaries, engages in the storage, wholesale and retail of gasoline, diesel, and liquefied gas in China. The company offers propylene, isooctane, and methyl ethyl products, as well as trades in crude oil, fuel oil, and refined oil. In addition, the company is involved in the equity investment; property leasing, dock loading and unloading; and warehousing and trading of various oil products and liquid chemicals activities. Further, it operates 11 gas stations. The company was formerly known as Zhejiang Haiyue Co., Ltd. and changed its name to HY Energy Group Co.,Ltd in May 2018. HY Energy Group Co.,Ltd was founded in 1993 and is headquartered in Zhuji, China.
URL
http://www.chinahaiyue.com/
IPO date
Feb 18, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,128,081
-67.72%
6,592,676
-20.40%
8,281,948
67.95%
Cost of revenue
2,281,579
6,430,917
8,124,392
Unusual Expense (Income)
NOPBT
(153,497)
161,758
157,556
NOPBT Margin
2.45%
1.90%
Operating Taxes
(70,207)
37,946
26,488
Tax Rate
23.46%
16.81%
NOPAT
(83,290)
123,812
131,068
Net income
(245,465)
-538.01%
56,041
-26.76%
76,512
7.93%
Dividends
(28,183)
(24,344)
(25,280)
Dividend yield
0.96%
0.73%
0.75%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
648,942
243,209
319,396
Long-term debt
(130,817)
(140,220)
Deferred revenue
130,817
140,220
Other long-term liabilities
141,417
152,492
160,220
Net debt
(1,023,799)
(1,648,170)
(2,288,843)
Cash flow
Cash from operating activities
(486,385)
518,530
CAPEX
Cash from investing activities
(188,985)
Cash from financing activities
496,846
64,562
FCF
(245,246)
(353,868)
636,054
Balance
Cash
783,843
988,010
1,747,811
Long term investments
888,898
772,552
720,209
Excess cash
1,566,337
1,430,928
2,053,922
Stockholders' equity
1,899,201
2,328,184
2,274,398
Invested Capital
2,276,746
2,222,392
1,773,352
ROIC
6.20%
6.69%
ROCE
4.41%
4.09%
EV
Common stock shares outstanding
472,047
468,144
468,144
Price
6.19
-12.57%
7.08
-2.21%
7.24
14.92%
Market cap
2,921,974
-11.84%
3,314,463
-2.21%
3,389,366
14.92%
EV
2,081,860
1,878,616
1,287,691
EBITDA
(78,315)
242,358
242,468
EV/EBITDA
7.75
5.31
Interest
8,970
3,085
6,713
Interest/NOPBT
1.91%
4.26%