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XSHG600575
Market cap1.82bUSD
Jan 06, Last price  
3.42CNY
1D
-7.07%
1Q
-12.76%
Jan 2017
-40.52%
Name

Huaihe Energy Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600575 chart
P/E
15.83
P/S
0.49
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
19.78%
Revenues
27.33b
+7.79%
149,320,127166,633,396155,586,461160,659,729178,992,070125,888,2814,049,558,50430,055,409,33727,840,160,42029,541,609,43119,318,092,2753,658,935,2856,753,966,0069,555,983,95311,087,945,63611,491,515,94712,921,063,04422,776,754,01825,356,855,90127,333,351,878
Net income
840m
+59.98%
43,174,92639,805,95536,848,08226,986,13833,337,9273,539,32519,116,020331,140,214129,069,86336,520,5210196,496,970472,777,310319,916,748416,078,314880,204,435475,477,299436,466,779524,834,811839,617,450
CFO
1.18b
-29.27%
66,787,17470,618,91826,433,16544,331,76736,955,1107,694,39225,447,2881,633,261,025003,577,261,929216,059,7431,401,553,3301,323,096,8831,317,218,7101,130,381,0481,315,621,4731,625,261,4321,671,355,2251,182,230,706
Dividend
Jun 18, 20240.12 CNY/sh
Earnings
Apr 25, 2025

Profile

Huaihe Energy (Group) Co.,Ltd operates as a logistics company in China. It is also involved in railway transportation, power generation production, coal trading, and electricity sales activities. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huaihe Energy (Group) Co.,Ltd in September 2019. Huaihe Energy (Group) Co.,Ltd was founded in 2000 and is based in Wuhu, China.
URL
http://www.wjwlg.com/
IPO date
Mar 28, 2003
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
27,333,352
7.79%
25,356,856
11.33%
Cost of revenue
25,983,438
23,903,652
Unusual Expense (Income)
NOPBT
1,349,914
1,453,204
NOPBT Margin
4.94%
5.73%
Operating Taxes
147,869
182,480
Tax Rate
10.95%
12.56%
NOPAT
1,202,045
1,270,724
Net income
839,617
59.98%
524,835
20.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
310,359
BB yield
-3.38%
Debt
Debt current
2,630,176
2,069,334
Long-term debt
3,732,379
1,581,164
Deferred revenue
17,194
20,017
Other long-term liabilities
841,535
659,740
Net debt
369,291
(2,312,421)
Cash flow
Cash from operating activities
1,182,231
1,671,355
CAPEX
(1,045,592)
Cash from investing activities
(1,196,042)
Cash from financing activities
60,274
FCF
(4,228,364)
1,460,221
Balance
Cash
2,499,072
2,520,572
Long term investments
3,494,191
3,442,347
Excess cash
4,626,596
4,695,076
Stockholders' equity
7,225,293
7,329,050
Invested Capital
14,942,615
11,243,751
ROIC
9.18%
11.40%
ROCE
6.86%
9.12%
EV
Common stock shares outstanding
3,797,716
3,797,716
Price
2.42
0.41%
2.41
0.42%
Market cap
9,190,473
0.41%
9,152,495
-0.65%
EV
11,006,617
8,366,064
EBITDA
2,262,994
2,233,661
EV/EBITDA
4.86
3.75
Interest
216,360
171,716
Interest/NOPBT
16.03%
11.82%