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ZHONGYU ENERGY HLDGS. NEW

ZHONGYU ENERGY HLDGS. NEW

MJVC · F · Utilities / Utilities - Regulated Gas

0.292EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.292
Open0.29
Day Range0.29 – 0.292
52-Week Range0.252 – 0.413
Volume0
Market Cap795.64M
P/E (TTM)29.60
Forward P/E0.00
EPS0.01
Dividend Yield1.13%
Beta0.17
50-Day Avg0.2839
200-Day Avg0.2888

About

Zhongyu Energy Holdings Limited, an investment holding company, engages in the development, construction, and operation of natural gas projects in the People's Republic of China. The company is involved in the investment, operation, and management of gas pipeline infrastructure; distribution of piped gas to residential, industrial, and commercial users; development of smart energy; operation of compressed natural gas and liquefied natural gas vehicle filling stations; and sale of stoves, gas cooking appliances, gas water heaters, wall-hang boilers, and related services, as well as trading of natural, coal, and liquefied petroleum gas. It also engages in the design and development for new energy technology; and trading of natural gas and gas pipeline construction. The company was formerly known as Zhongyu Gas Holdings Limited and changed its name to Zhongyu Energy Holdings Limited in January 2022. Zhongyu Energy Holdings Limited was incorporated in 2001 and is headquartered in Central, Hong Kong.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Wenliang Wang
  • Employees4.90K
  • HeadquartersChina Merchants Tower, Central, Hong Kong, Germany
  • Websitehttps://www.zhongyuenergy.com

Leadership

  • Mr. Wenliang WangExecutive Chairman of the Board · b. 1971
  • Mr. Chi Shing YiuExecutive Vice Chairman · b. 1965
  • Mr. Kun JiaExecutive President & Executive Director · b. 1971
  • Mr. Jichao WangExecutive Director & Chief Operating Officer · b. 1995
  • Mr. Jun PengExecutive Director · b. 1975
  • Mr. Siu Keung Lui CPACompany Secretary & Executive Director · b. 1972
  • Mr. Yiming GeChief Financial Officer · b. 1990
  • Mr. Weisong LiGeneral Manager · b. 1970

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.34B13.00B13.64B13.47B12.44B
Growth (%)-+14.57%+4.97%-1.26%-7.63%
Cost of Revenue9.16B11.03B11.73B11.71B10.81B
Gross Profit2.19B1.97B1.91B1.76B1.63B
Gross Margin19.30%15.13%14.01%13.07%13.11%
Operating Expense768.79M718.58M726.83M745.34M764.72M
Operating Income1.42B1.25B1.19B1.02B866.39M
Operating Margin12.52%9.60%8.69%7.54%6.96%
EBITDA-1.35B1.78B1.63B1.57B
EBITDA Margin-10.42%13.02%12.11%12.62%
Net Income1.19B174.08M246.72M146.38M247.28M
Net Income Margin10.48%1.34%1.81%1.09%1.99%
Interest Expense138.13M272.14M587.91M563.97M362.53M
Interest Expense % of Total Revenue1.22%2.09%4.31%4.19%2.91%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.67B26.31B26.43B26.22B25.56B
Total Liabilities17.16B17.18B17.74B17.84B17.25B
Total Equity8.66B8.13B7.70B7.39B7.35B
Cash1.82B1.34B1.52B1.65B934.72M
Net Debt9.50B10.19B10.68B11.25B12.26B

Cash Flow

Currency: HKD2013-12-312014-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.80B1.40B1.50B1.05B1.08B
Capital Expenditure001.51B1.21B923.68M702.34M954.14M
Free Cash Flow--282.54M188.00M580.06M350.31M130.35M
Dividends Paid--259.99M436.35M--52.79M
FCF to OCF--15.74%13.47%38.57%33.28%12.02%
Dividend Paid to FCF--92.02%232.10%--40.50%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013
EPS Estimate--------------------------
EPS Actual-0.00-0.000.000.000.00-0.000.00-0.000.000.000.00-0.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap795.64M
Enterprise Value2.29B
Trailing P/E29.60
Forward P/E0.00
Price / Sales0.07
Price / Book0.90
EPS0.01
Book Value0.3244
Revenue (TTM)11.94B
Gross Profit (TTM)1.62B
EBITDA1.35B
Profit Margin1.91%
Operating Margin6.31%
Return on Equity2.79%
Return on Assets1.68%
Shares Outstanding2.69B
Shares Float718.29M
Beta0.17
Dividend Yield1.13%
Dividend Rate0.00
Payout Ratio35.89%

Dividends

20261×
0.00Jul 6, 2026
20251×
0.00Jun 9, 2025
20222×
0.00Oct 17, 20220.01Jun 7, 2022
20212×
0.00Oct 15, 20210.01Jul 9, 2021