YOLFTbeta
00

Guangzhou Hengyun Enterprises Holding Ltd

000531 · SHE · Utilities / Utilities - Regulated Electric

5.13CNY+0.04 (+0.79%)

Price History

Full chart

Market Stats

Previous Close5.09
Open5.09
Day Range5.09 – 5.20
52-Week Range5.45 – 8.49
Volume4.71M
Market Cap5.78B
P/E (TTM)17.34
Forward P/E9.20
EPS0.32
Dividend Yield2.00%
Beta0.32
50-Day Avg5.74
200-Day Avg6.53

About

Guangzhou Hengyun Enterprises Holding Ltd produces and sells electricity and heat in China. It operates in four segments: Power, Steam, Energy Storage, and Environmental Protection and Others. The company engages in the financial industry; battery manufacturing; solar energy generation; wholesale and retail of refined oil, hydrogen energy, and natural gas, as well as photovoltaic power generation, charging business, energy storage business, and sale of related products. It also provides technical services. Guangzhou Hengyun Enterprises Holding Ltd was founded in 1993 and is based in Guangzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Hong Zhi Chen CPA
  • Employees1.07K
  • HeadquartersNo. 251, Science Avenue, Guangzhou, China, 510670, China
  • Websitehttps://www.hengyun.com.cn

Leadership

  • Mr. Hong Zhi Chen CPAChief Financial Officer and Financial Director · b. 1966
  • Mr. Yanjun WangDeputy General Manager · b. 1972
  • Mr. Haisheng SiDeputy General Manager · b. 1980
  • Yong Gang ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.60M57.86M60.22M56.47M48.52M618.18M618.03M642.66M601.49M668.01M860.87M860.24M1.03B1.42B1.56B1.61B2.17B2.81B2.89B3.02B3.33B3.14B3.28B4.39B2.23B2.64B2.97B3.12B3.23B3.46B3.93B3.93B4.82B4.30B4.14B
Growth (%)-+5.97%+4.08%-6.22%-14.09%+1174.20%-0.03%+3.99%-6.41%+11.06%+28.87%-0.07%+19.28%+38.45%+9.72%+3.26%+34.97%+29.40%+2.79%+4.35%+10.60%-5.72%+4.35%+33.95%-49.35%+18.39%+12.52%+5.18%+3.52%+7.23%+13.47%+0.10%+22.64%-10.86%-3.66%
Cost of Revenue32.66M-49.50M49.38M36.37M495.04M496.67M437.64M401.50M489.92M640.99M580.36M630.61M969.40M1.10B1.09B1.57B2.56B2.05B2.39B2.81B2.41B2.30B2.96B1.52B1.77B2.39B2.55B2.52B2.51B3.73B4.00B4.11B3.69B3.49B
Gross Profit21.94M57.86M10.72M7.10M12.15M123.14M121.36M205.03M199.99M178.10M219.89M279.88M395.47M451.26M459.57M517.95M602.97M246.61M842.18M621.24M528.07M729.90M985.02M1.43B709.98M860.64M573.68M568.32M711.99M951.03M202.51M-68.43M715.91M613.08M655.78M
Gross Margin40.18%100.00%17.80%12.57%25.04%19.92%19.64%31.90%33.25%26.66%25.54%32.54%38.54%31.76%29.48%32.18%27.76%8.77%29.15%20.60%15.84%23.22%30.03%32.61%31.90%32.66%19.35%18.22%22.05%27.47%5.16%-1.74%14.85%14.26%15.83%
Operating Expense5.00M0170.31K-33.70M-18.85M62.36M44.36M66.86M96.00M68.81M68.48M68.25M92.97M110.60M111.84M116.48M340.99M325.81M303.14M248.71M358.01M197.21M394.23M475.50M127.43M141.53M321.64M262.40M186.56M-36.76M103.31M94.48M271.80M346.60M310.09M
Operating Income16.94M57.86M10.55M40.79M31.00M60.78M77.00M138.17M103.99M109.29M151.41M211.63M302.50M340.67M347.74M401.46M261.98M-79.19M539.04M372.52M170.06M532.69M590.78M957.58M582.56M719.11M252.03M305.92M525.44M987.79M99.20M-162.91M444.11M266.49M345.69M
Operating Margin31.03%100.00%17.52%72.24%63.89%9.83%12.46%21.50%17.29%16.36%17.59%24.60%29.48%23.98%22.31%24.94%12.06%-2.82%18.65%12.36%5.10%16.94%18.01%21.79%26.17%27.29%8.50%9.81%16.27%28.53%2.53%-4.14%9.21%6.20%8.35%
EBITDA16.88M57.86M5.66M1.89M7.83M98.38M93.97M223.78M221.38M208.89M222.31M281.58M411.90M515.41M523.34M586.27M558.75M310.09M955.66M726.43M565.81M817.20M931.86M1.29B991.82M1.13B680.42M783.97M1.01B1.57B693.22M528.22M1.01B869.02M1.06B
EBITDA Margin30.91%100.00%9.39%3.35%16.15%15.91%15.20%34.82%36.81%31.27%25.82%32.73%40.14%36.28%33.57%36.42%25.72%11.03%33.07%24.09%16.97%25.99%28.40%29.45%44.56%42.77%22.95%25.14%31.40%45.30%17.65%13.43%20.85%20.22%25.63%
Net Income14.08M11.08M19.08M38.50M29.74M32.43M49.18M64.03M68.82M59.28M64.46M75.63M138.17M150.65M122.74M139.41M9.62M-53.49M252.52M135.30M70.59M293.49M347.91M645.45M450.08M573.46M184.24M77.35M410.89M779.94M160.48M-57.31M293.11M166.63M302.50M
Net Income Margin25.80%19.15%31.68%68.18%61.31%5.25%7.96%9.96%11.44%8.87%7.49%8.79%13.47%10.60%7.87%8.66%0.44%-1.90%8.74%4.49%2.12%9.34%10.60%14.69%20.22%21.76%6.21%2.48%12.73%22.53%4.09%-1.46%6.08%3.88%7.30%
R&D---------------------------030.14M20.19M68.44M141.16M135.04M146.10M127.79M
R&D as % of Total Revenue---------------------------0.00%0.93%0.58%1.74%3.59%2.80%3.40%3.09%
Interest Expense-----38.68M29.42M39.91M38.00M27.87M19.59M21.29M25.37M47.86M49.02M51.97M81.09M193.01M169.51M162.77M191.06M218.64M203.68M191.46M180.58M181.33M187.06M221.14M188.73M186.91M240.87M300.34M304.81M306.64M258.61M
Interest Expense % of Total Revenue-----6.26%4.76%6.21%6.32%4.17%2.28%2.47%2.47%3.37%3.14%3.23%3.73%6.87%5.87%5.40%5.73%6.95%6.21%4.36%8.11%6.88%6.31%7.09%5.85%5.40%6.13%7.64%6.32%7.13%6.24%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-116.10M242.39M283.28M882.41M1.12B1.33B1.59B1.49B1.44B1.61B1.95B2.36B3.12B3.33B3.81B4.60B5.27B6.27B6.34B6.49B7.90B8.39B7.49B8.37B9.19B9.20B10.30B11.63B13.60B15.98B14.99B19.71B18.96B17.92B
Total Liabilities-8.72M23.04M9.11M457.11M652.92M653.84M856.06M753.09M603.44M705.64M1.02B1.25B1.42B1.56B2.06B2.89B3.70B4.12B3.92B4.27B5.43B5.68B4.02B4.42B4.90B4.98B6.06B7.01B7.72B10.13B9.45B12.51B11.71B10.40B
Total Equity-107.37M219.35M274.17M327.68M355.29M539.88M501.84M556.13M558.91M579.79M655.13M739.99M824.94M879.62M796.83M747.96M694.47M946.99M1.09B1.98B2.29B2.52B3.14B3.59B3.93B3.90B4.09B4.08B5.08B5.13B4.97B6.56B6.62B6.75B
Cash-24.80M35.58M11.91M30.46M78.52M116.81M88.33M219.79M121.03M23.56M58.86M140.85M434.61M291.03M185.25M422.70M363.01M620.81M403.25M529.91M1.21B1.41B1.41B1.04B1.49B1.16B2.58B3.22B2.90B2.89B799.16M2.56B1.09B793.09M
Total Debt----276.25M303.30M455.20M527.00M477.45M293.40M386.09M464.49M575.94M990.00M1.23B1.77B2.46B3.00B3.66B3.60B2.60B2.42B3.07B3.01B3.18B3.77B3.99B4.53B5.66B5.32B8.24B8.46B10.73B7.72B-
Net Debt--24.80M-35.58M-11.91M245.79M224.78M338.39M438.67M257.66M172.38M362.53M405.63M435.08M555.39M942.47M1.58B2.04B2.64B3.04B3.19B3.16B2.03B1.66B1.15B2.14B2.08B2.83B2.05B2.44B2.42B5.35B7.66B5.65B6.63B7.34B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow174.36M241.14M145.62M260.87M442.71M274.60M387.53M397.10M555.25M321.81M139.77M535.01M248.67M738.98M1.69B1.40B495.29M258.95M844.54M501.04M422.94M757.41M812.86M-392.90M-239.40M560.62M760.01M847.18M
Investing Cash Flow-105.53M7.24M-105.54M-259.89M-351.79M-254.83M-609.37M-538.64M-730.04M-452.76M-454.57M-812.37M-228.39M-147.26M-471.36M-464.29M-157.88M-1.08B-163.57M-640.26M162.98M-594.10M-1.52B-1.56B-1.24B-2.08B-1.11B-
Financing Cash Flow-97.30M-111.04M-138.85M-98.45M-55.61M52.31M515.60M-2.05M69.01M368.41M255.11M531.98M-243.98M-458.95M-558.01M-709.78M-334.30M452.86M-236.85M-192.98M669.63M529.17M368.56M1.74B-399.93M3.26B-1.10B-
Capital Expenditure175.72M62.30M95.31M315.60M372.34M182.34M612.82M534.13M731.05M454.51M263.33M346.26M259.29M72.11M137.52M121.86M171.35M153.26M232.40M227.17M246.24M380.79M973.83M1.03B1.95B2.21B1.23B819.90M
Free Cash Flow-1.36M178.84M50.31M-54.73M70.37M92.26M-225.29M-137.03M-175.79M-132.70M-123.56M188.75M-10.62M666.87M1.55B1.28B323.94M105.68M612.15M273.87M176.69M376.62M-160.97M-1.42B-2.19B-1.65B-472.67M27.28M
Dividends Paid191.15M100.93M98.72M59.41M89.42M124.00M170.00M205.26M394.45M186.77M201.42M190.66M179.41M486.12M236.56M261.01M270.95M356.50M224.06M345.34M296.56M143.87M68.51M171.27M123.31M363.17M453.28M379.74M
FCF to OCF-0.78%74.16%34.55%-20.98%15.89%33.60%-58.14%-34.51%-31.66%-41.24%-88.40%35.28%-4.27%90.24%91.85%91.29%65.40%40.81%72.48%54.66%41.78%49.72%-19.80%360.88%914.19%-293.52%-62.19%3.22%
Dividend Paid to FCF-14051.40%56.43%196.21%-108.56%127.07%134.41%-75.46%-149.79%-224.38%-140.74%-163.01%101.01%-1688.93%72.90%15.26%20.44%83.64%337.32%36.60%126.10%167.84%38.20%-42.56%-12.08%-5.63%-22.07%-95.90%1392.09%

Earnings

Report DateAug 20, 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, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Mar 18, 2015Apr 24, 2015Aug 11, 2015Oct 29, 2015Dec 31, 2015Apr 8, 2016Aug 5, 2016Oct 27, 2016Mar 31, 2017Apr 27, 2017Aug 18, 2017Oct 27, 2017Mar 30, 2018Apr 27, 2018Aug 18, 2018Oct 26, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 23, 2024May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.08------------------0.190.13-0.150.25-0.250.120.20---------------------------------------
EPS Actual0.070.040.070.070.030.020.030.030.010.080.110.070.100.080.110.120.110.130.300.250.180.140.240.130.100.120.190.290.170.130.040.050.040.010.040.040.010.100.220.110.080.600.290.220.020.190.110.00-0.07-0.060.21-0.12-0.100.090.080.180.000.030.060.09-0.020.090.120.22-0.130.190.05
Surprise-12.50%------------------31.58%38.46%-60.00%-48.00%--52.00%58.33%45.00%---------------------------------------
TimingPre-market------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.78B
Enterprise Value14.46B
Trailing P/E17.34
Forward P/E9.20
PEG Ratio0.00
Price / Sales1.48
Price / Book0.84
EPS0.32
Book Value6.68
Revenue (TTM)3.90B
Gross Profit (TTM)359.77M
EBITDA512.61M
Profit Margin8.42%
Operating Margin-13.36%
Return on Equity3.15%
Return on Assets0.15%
Shares Outstanding1.04B
Shares Float386.11M
Beta0.32
Dividend Yield2.00%
Dividend Rate0.11
Payout Ratio34.50%

Dividends

20262×
0.03Nov 9, 20260.05Jun 30, 2026
20252×
0.06Dec 31, 20250.08Jun 19, 2025
20241×
0.10Jul 12, 2024
20231×
0.07Jun 26, 2023
20221×
0.18Jun 21, 2022
20211×
0.21Jun 21, 2021
20201×
0.08Jul 7, 2020
20191×
0.17Jun 17, 2019
20181×
0.08Jun 27, 2018
20171×
0.21Jun 26, 2017
20161×
0.13Jun 23, 2016
20151×
0.18May 29, 2015
20141×
0.13Jul 4, 2014
20131×
0.07Jun 24, 2013
20111×
0.31Sep 28, 2011
20071×
0.10Jun 29, 2007
20062×
0.08Jun 29, 20060.80Feb 20, 2006
20051×
0.09Jul 21, 2005
20041×
0.09Jun 14, 2004
20031×
0.08Jun 26, 2003
20021×
0.06Jul 16, 2002

Stock Splits

  • Jun 21, 20221.2:1
  • Jul 4, 201420:10
  • Feb 20, 200611:10
  • Jul 17, 19981.05:1
  • Jul 24, 19961.1:1
  • May 9, 199511:10
  • May 31, 19941.8:1