PERENNIAL ENERGY HD-01

PEZ · F · Basic Materials / Coking Coal

0.0875EUR-0.00 (-1.13%)

Price History

Full chart

Market Stats

Previous Close0.0885

Open0.085

Day Range0.085 – 0.0875

52-Week Range0.072 – 0.135

Volume0

Market Cap153.60M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.68

50-Day Avg0.0891

200-Day Avg0.1012

About

Perennial Energy Holdings Limited, an investment holding company, engages in the exploration and mining of coking coal in the People's Republic of China. It offers clean, middling, and sludge, as well as coalbed methane gas. The company also operates a coal refinery. In addition, it operates underground coal mines, comprising Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine located in Panzhou City, Guizhou Province. The company was incorporated in 2017 and is headquartered in Liupanshui, China. Perennial Energy Holdings Limited operates as a subsidiary of Spring Snow Management, LTD.

Company Details

SectorBasic Materials
IndustryCoking Coal
CEOMr. Zhilong Yu
Employees3.36K
HeadquartersOffice building, Liupanshui, China, Germany
Websitehttps://www.perennialenergy.hk

Leadership

Mr. Bangping YuExecutive Chairman · b. 1969
Mr. Zhilong YuCEO & Executive Director · b. 1988
Mr. Kai Ming LauCFO & Executive Director · b. 1985
Mr. Xuezhong LiCOO & Executive Director · b. 1969
Mr. Xiao YuExecutive Director · b. 1982
Mr. Long WangChief Accountant · b. 1975
Mr. Weiping WanChief Engineer & Technical Manager · b. 1964
Mr. Kwong Leung ChanCompany Secretary · b. 1973
Mr. Yongfu LiuFinancial Controller · b. 1972

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.54B	1.78B	1.72B	1.71B	1.21B
Growth (%)	-	+15.74%	-3.83%	-0.55%	-29.31%
Cost of Revenue	622.92M	666.40M	771.33M	820.98M	846.23M
Gross Profit	918.48M	1.12B	944.29M	885.13M	359.87M
Gross Margin	59.59%	62.65%	55.04%	51.88%	29.84%
Operating Expense	182.31M	167.56M	214.41M	230.23M	230.94M
Operating Income	736.17M	950.08M	729.88M	654.90M	128.92M
Operating Margin	47.76%	53.25%	42.54%	38.39%	10.69%
EBITDA	-	1.02B	803.84M	760.99M	51.42M
EBITDA Margin	-	57.23%	46.85%	44.60%	4.26%
Net Income	301.77M	743.96M	504.19M	440.23M	-197.79M
Net Income Margin	19.58%	41.70%	29.39%	25.80%	-16.40%
Interest Expense	23.05M	28.93M	36.04M	50.26M	49.39M
Interest Expense % of Total Revenue	1.50%	1.62%	2.10%	2.95%	4.09%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.24B	4.08B	4.33B	4.86B	4.43B
Total Liabilities	1.47B	1.62B	1.54B	1.70B	1.47B
Total Equity	1.77B	2.46B	2.79B	3.16B	2.96B
Cash	180.85M	202.06M	93.71M	177.08M	70.50M
Net Debt	341.16M	583.91M	820.14M	1.01B	982.79M

Cash Flow

Currency: CNY	2019-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	553.43M	180.74M	213.38M	-423.94M	-173.88M
Capital Expenditure	0	672.68M	731.33M	729.05M	365.36M	383.76M
Free Cash Flow	-	-119.25M	-550.59M	-515.67M	-789.30M	-557.64M
Dividends Paid	-	53.15M	49.06M	178.66M	72.50M	14.11M
FCF to OCF	-	-21.55%	-304.62%	-241.67%	186.18%	320.70%
Dividend Paid to FCF	-	-44.57%	-8.91%	-34.65%	-9.18%	-2.53%

Key Statistics & Ratios

Market Cap153.60M

Enterprise Value294.97M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.14

Price / Book0.40

EPS-0.02

Book Value0.2333

Revenue (TTM)1.13B

Gross Profit (TTM)278.66M

EBITDA-23.34M

Profit Margin-21.72%

Operating Margin-8.09%

Return on Equity-8.06%

Return on Assets-2.80%

Shares Outstanding1.60B

Shares Float736.00M

Beta0.68

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.01Jun 12, 2024

20231×

0.01Jun 12, 2023

20221×

0.00Jun 6, 2022

20211×

0.00Jun 2, 2021