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An Hui Wenergy Co Ltd

An Hui Wenergy Co Ltd

000543 · SHE · Utilities / Utilities - Regulated Electric

7.37CNY+0.14 (+1.94%)

Price History

Full chart

Market Stats

Previous Close7.23
Open7.22
Day Range7.20 – 7.52
52-Week Range6.83 – 9.60
Volume31.31M
Market Cap16.21B
P/E (TTM)8.83
Forward P/E5.75
EPS0.81
Dividend Yield5.37%
Beta0.34
50-Day Avg7.57
200-Day Avg8.14

About

An Hui Wenergy Company Limited engages in the investment and operation of power, energy conservation, and related projects in China. The company supplies heat; sells fly ash and ancillary products; trades in and sells coal; and operates loading and unloading shipping business, as well as waste disposal business and franchise project construction service. It also develops clean energy, such as wind power, hydropower, and nuclear power, as well as photovoltaic projects. The company was founded in 1993 and is headquartered in Hefei, China. An Hui Wenergy Company Limited is a subsidiary of Anhui Province Energy Group Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Xu Wengong
  • Employees4.99K
  • HeadquartersWaneng Intelligent Control Center, Hefei, China, 230041, China
  • Websitehttps://www.wenergy.cn

Leadership

  • Mr. Xu WengongGM & Director · b. 1969
  • Mr. Yangjiong LiuChief Engineer · b. 1976
  • Mr. Chun Shui ShenBoard Secretary · b. 1972
  • Mr. Ming LiuDeputy General Manager · b. 1972
  • Mr. Teng LiDeputy General Manager · b. 1969
  • Mr. Jianhe LiDeputy General Manager · b. 1975
  • Mr. Peng ZhangDeputy General Manager · b. 1979
  • Mr. Xinyi ChenCFO & Accounting Supervisor · b. 1978
  • Mr. Xianwei PanDeputy General Manager · b. 1965

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 Revenue346.39M423.65M505.60M971.40M872.76M889.85M778.80M674.42M643.07M689.61M671.79M719.74M1.73B2.23B2.28B2.21B2.63B2.82B3.33B3.78B5.15B10.46B12.57B12.87B11.30B10.63B12.21B13.42B16.09B16.75B21.03B25.74B27.87B30.09B27.31B
Growth (%)-+22.30%+19.35%+92.13%-10.15%+1.96%-12.48%-13.40%-4.65%+7.24%-2.58%+7.14%+140.58%+28.67%+2.39%-3.04%+19.12%+7.05%+17.91%+13.79%+36.10%+103.15%+20.12%+2.38%-12.19%-5.88%+14.80%+9.90%+19.94%+4.10%+25.55%+22.38%+8.26%+7.99%-9.26%
Cost of Revenue--317.56M664.89M597.17M654.07M584.99M505.34M485.26M524.32M536.20M592.77M1.28B1.85B2.01B2.06B2.30B2.73B3.21B3.76B5.13B9.38B10.05B10.36B8.71B9.38B11.79B12.61B14.70B15.29B22.04B25.15B25.95B26.48B22.86B
Gross Profit346.39M423.65M188.04M306.52M275.59M235.78M193.81M169.07M157.81M165.29M135.58M126.97M448.39M369.51M274.46M156.72M339.13M92.30M113.50M21.41M21.59M1.09B2.52B2.51B2.59B1.25B420.16M803.52M1.40B1.46B-1.01B594.18M1.91B3.62B4.44B
Gross Margin100.00%100.00%37.19%31.55%31.58%26.50%24.89%25.07%24.54%23.97%20.18%17.64%25.90%16.59%12.03%7.09%12.87%3.27%3.41%0.57%0.42%10.39%20.06%19.52%22.95%11.79%3.44%5.99%8.68%8.74%-4.80%2.31%6.87%12.02%16.27%
Operating Expense297.97M347.98M32.59M24.03M-11.66M-69.33M-98.48M-72.75M-57.91M-73.30M-40.65M-37.03M44.62M144.78M54.07M39.89M27.95M38.11M35.32M-5.46M12.54M76.05M366.23M417.95M155.34M-131.84M289.40M93.41M131.71M-92.07M1.49B317.07M20.76M98.62M697.74M
Operating Income48.43M75.67M155.45M282.49M287.25M305.12M292.28M241.82M215.72M238.59M176.24M164.00M403.77M224.73M220.39M116.83M311.18M54.19M78.17M26.87M9.05M1.01B2.16B2.09B2.44B1.39B130.76M710.10M1.26B1.56B-2.50B277.11M1.89B3.52B3.74B
Operating Margin13.98%17.86%30.74%29.08%32.91%34.29%37.53%35.86%33.55%34.60%26.23%22.79%23.32%10.09%9.66%5.28%11.81%1.92%2.35%0.71%0.18%9.66%17.15%16.27%21.57%13.03%1.07%5.29%7.86%9.29%-11.91%1.08%6.79%11.69%13.71%
EBITDA346.39M423.65M152.99M263.92M237.61M208.90M168.79M211.25M198.73M313.45M265.77M229.03M1.02B465.29M365.18M438.39M502.65M412.61M612.31M671.40M522.05M1.87B3.73B3.60B3.88B2.79B1.64B2.37B3.22B3.39B-933.94M2.38B4.37B6.38B7.03B
EBITDA Margin100.00%100.00%30.26%27.17%27.23%23.48%21.67%31.32%30.90%45.45%39.56%31.82%58.83%20.88%16.01%19.82%19.08%14.63%18.41%17.74%10.14%17.83%29.65%28.02%34.37%26.24%13.41%17.67%20.00%20.24%-4.44%9.25%15.68%21.19%25.73%
Net Income47.16M74.82M148.51M239.36M244.55M258.80M252.56M209.55M182.37M195.35M172.63M109.21M221.24M53.28M18.47M59.14M63.57M15.00M112.38M218.76M19.27M370.68M1.10B927.93M1.15B889.03M132.05M556.27M773.88M1.01B-1.33B499.19M1.43B2.06B2.15B
Net Income Margin13.61%17.66%29.37%24.64%28.02%29.08%32.43%31.07%28.36%28.33%25.70%15.17%12.78%2.39%0.81%2.67%2.41%0.53%3.38%5.78%0.37%3.54%8.72%7.21%10.22%8.36%1.08%4.15%4.81%6.05%-6.32%1.94%5.13%6.86%7.87%
R&D-----------------------------87.31M481.66M243.30M196.67M182.17M213.13M
R&D as % of Total Revenue-----------------------------0.52%2.29%0.95%0.71%0.61%0.78%
Interest Expense--------4.64M6.32M4.62M4.19K48.83M41.35M39.10M59.24M98.54M122.69M148.96M136.40M249.03M537.14M561.37M481.72M370.50M300.43M347.76M440.02M507.44M417.97M452.12M583.04M835.49M865.98M811.13M
Interest Expense % of Total Revenue--------0.72%0.92%0.69%0.00%2.82%1.86%1.71%2.68%3.74%4.35%4.48%3.60%4.84%5.13%4.47%3.74%3.28%2.83%2.85%3.28%3.15%2.50%2.15%2.27%3.00%2.88%2.97%

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 Assets366.90M359.67M1.12B1.41B1.48B1.99B2.08B2.38B2.68B2.76B2.72B2.64B4.24B4.21B3.99B5.09B10.28B9.09B11.29B12.70B14.78B20.01B21.83B22.98B22.78B27.09B26.55B28.90B32.90B33.69B40.58B55.72B60.59B66.60B70.22B
Total Liabilities8.12M16.38M33.86M82.91M273.05M304.35M133.03M139.25M366.42M433.15M338.38M195.12M1.13B1.14B1.04B2.06B4.16B4.92B5.69B7.38B9.86B13.33B11.85B10.47B9.68B12.21B12.76B14.50B14.66B14.34B23.90B35.23B40.20B43.30B44.05B
Total Equity358.78M343.28M1.09B1.33B1.21B1.69B1.95B2.24B2.27B2.26B2.33B2.44B2.56B2.42B2.33B2.40B5.27B3.23B4.32B3.85B3.59B4.60B6.68B8.83B9.11B11.02B10.14B9.79B13.48B14.49B12.46B14.31B13.85B15.82B17.36B
Cash--270.46M107.18M88.87M210.60M235.71M244.51M199.34M211.96M417.69M323.78M480.52M301.89M332.81M458.19M294.47M541.64M537.06M189.03M321.00M671.32M1.11B605.33M706.32M1.22B907.75M1.55B1.21B1.02B1.21B2.37B2.00B2.48B3.80B
Total Debt--6.00M35.08M62.58M31.72M31.52M26.52M123.64M82.04M86.33M400.00K759.01M738.96M578.76M1.32B2.19B2.83B3.72B4.90B7.08B9.65B7.01B5.36B5.46B7.46B8.93B9.93B10.37B9.25B14.65B23.14B24.98B29.89B-
Net Debt---264.46M-72.10M-26.29M-178.87M-204.19M-217.99M-75.70M-129.92M-331.36M-323.38M278.49M437.07M245.95M858.57M1.90B2.29B3.19B4.71B6.76B8.98B5.90B4.76B4.75B6.25B8.03B8.38B9.16B8.22B13.44B20.77B22.98B27.41B25.96B

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 Flow75.41M170.92M174.68M204.14M119.22M718.18M396.72M584.37M599.77M256.39M479.67M860.36M377.18M191.39M1.94B3.31B3.54B3.19B1.94B989.44M1.37B2.67B2.95B-1.06B3.62B1.70B3.76B5.39B
Investing Cash Flow-157.20M-267.17M34.25M155.46M-124.47M-93.00M-292.30M-168.19M-629.60M-753.77M-1.23B-1.17B-2.11B-2.36B-2.18B-2.85B-1.16B-1.30B-974.06M-1.99B-1.00B-2.26B-1.57B-6.24B-5.08B-6.78B-5.54B-
Financing Cash Flow90.59M51.08M-196.30M-153.85M-88.68M-468.23M-283.05M-385.27M155.22M333.66M1.00B307.31M1.39B2.28B401.80M-123.15M-2.88B-1.73B-497.55M777.10M259.07M-709.51M-1.60B7.49B2.03B4.70B2.27B-
Capital Expenditure13.81M12.78M20.57M24.79M38.76M96.78M63.57M52.01M668.82M827.88M1.43B997.51M2.46B2.50B1.94B1.94B699.44M621.16M1.38B1.68B774.40M592.56M1.06B2.69B4.65B6.54B5.60B3.25B
Free Cash Flow61.60M158.14M154.11M179.35M80.46M621.40M333.15M532.36M-69.05M-571.49M-951.97M-137.15M-2.08B-2.31B-457.52M1.36B2.84B2.56B560.43M-687.33M592.94M2.07B1.89B-3.75B-1.78B-4.85B-1.84B2.14B
Dividends Paid154.22M13.42M157.00M153.85M96.63M198.66M263.25M225.27M72.78M140.62M210.03M248.63M239.90M404.37M595.83M575.57M717.80M525.95M838.90M495.45M470.13M560.81M705.24M172.28M1.14B1.07B1.44B1.53B
FCF to OCF81.68%92.52%88.23%87.86%67.49%86.52%83.98%91.10%-11.51%-222.90%-198.47%-15.94%-551.01%-1207.49%-23.56%41.24%80.22%80.50%28.88%-69.47%43.36%77.79%63.93%354.56%-49.14%-285.96%-48.97%39.76%
Dividend Paid to FCF250.37%8.48%101.87%85.79%120.10%31.97%79.02%42.32%-105.40%-24.61%-22.06%-181.28%-11.54%-17.50%-130.23%42.19%25.31%20.51%149.69%-72.08%79.29%27.03%37.40%-4.60%-63.78%-22.03%-78.22%71.57%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 11, 2014Oct 27, 2014Mar 20, 2015Apr 29, 2015Aug 25, 2015Oct 22, 2015Mar 29, 2016Apr 30, 2016Aug 30, 2016Oct 27, 2016Mar 1, 2017Apr 6, 2017Aug 30, 2017Oct 30, 2017Mar 23, 2018Apr 24, 2018Aug 30, 2018Oct 30, 2018Apr 26, 2019Aug 30, 2019Oct 30, 2019Apr 24, 2020Aug 28, 2020Oct 22, 2020Mar 25, 2021Apr 28, 2021Aug 30, 2021Oct 28, 2021Apr 27, 2022Aug 24, 2022Oct 27, 2022Mar 27, 2023Apr 27, 2023Aug 23, 2023Oct 26, 2023Apr 29, 2024Aug 21, 2024Oct 28, 2024May 5, 2025Aug 27, 2025Oct 25, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate-------------------------------0.14-0.200.240.11-0.170.21----0.210.210.21--------------------------
EPS Actual0.050.030.03-0.050.020.03-0.00-0.020.020.050.04-0.010.040.080.010.040.020.020.01-0.030.040.040.100.040.120.140.220.160.130.140.130.120.190.210.130.120.190.100.140.07-0.02-0.010.090.140.140.140.090.080.110.160.040.160.140.090.05-0.00-0.27-0.360.060.07-0.000.060.200.320.060.270.230.200.280.360.200.17
Surprise--------------------------------14.29%-5.00%-45.83%9.09%--41.18%-33.33%-----33.33%-33.33%-33.33%--------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap16.21B
Enterprise Value55.36B
Trailing P/E8.83
Forward P/E5.75
PEG Ratio0.00
Price / Sales0.63
Price / Book0.90
EPS0.81
Book Value7.91
Revenue (TTM)25.53B
Gross Profit (TTM)3.73B
EBITDA5.44B
Profit Margin7.23%
Operating Margin10.46%
Return on Equity9.76%
Return on Assets2.48%
Shares Outstanding2.27B
Shares Float980.65M
Beta0.34
Dividend Yield5.37%
Dividend Rate0.38
Payout Ratio52.09%

Dividends

20261×
0.38Jul 16, 2026
20251×
0.32Jun 25, 2025
20241×
0.22May 30, 2024
20231×
0.05Jun 20, 2023
20211×
0.08May 28, 2021
20201×
0.12Jul 7, 2020
20191×
0.04May 31, 2019
20181×
0.01Jun 11, 2018
20171×
0.05Jun 28, 2017
20161×
0.30Jun 28, 2016
20152×
0.01Nov 20, 20150.11Jul 29, 2015
20141×
0.18Jul 4, 2014
20131×
0.02Jul 10, 2013
20121×
0.01Jun 15, 2012
20111×
0.01Jul 15, 2011
20101×
0.01Aug 6, 2010
20081×
0.05Jun 27, 2008
20071×
0.01Aug 10, 2007
20051×
0.04Aug 22, 2005
20041×
0.11Jul 16, 2004
20031×
0.06Jul 24, 2003
20021×
0.06Aug 22, 2002
20011×
0.09Aug 14, 2001

Stock Splits

  • Nov 20, 201517:10
  • Mar 7, 200613.3:10
  • Aug 22, 19961.1:1