YOLFTbeta
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Tieling Newcity Investment Holding Ltd

000809 · SHE · Utilities / Utilities - Renewable

2.89CNY-0.05 (-1.70%)

Price History

Full chart

Market Stats

Previous Close2.94
Open2.93
Day Range2.89 – 2.99
52-Week Range2.74 – 4.75
Volume13.42M
Market Cap2.82B
P/E (TTM)0.00
Forward P/E23.92
EPS-0.03
Dividend Yield0.00%
Beta-0.02
50-Day Avg3.36
200-Day Avg3.54

About

Liaoning HeZhan Energy Group Co., Ltd. engages in the manufacture of wind turbine hybrid tower equipment and new energy investment and development business in China. The company operates through four segments: Wind Turbine Hybrid Tower Equipment Manufacturing, New Energy Investment and Development, New Energy Engineering Contracting, and Power Trading. It manufactures and sells wind turbine steel-concrete towers. The company also constructs and operates wind and solar power plants; and supply green electricity to energy-intensive projects. In addition, it provides engineering, procurement, and construction services; and end-to-end services from planning and trading to operation optimization for power users and corporate projects, as well as operates power generation trading agency. The company was formerly known as Tieling Newcity Investment Holding (Group) Limited and changed its name to Liaoning HeZhan Energy Group Co., Ltd. in May 2024. Liaoning HeZhan Energy Group Co., Ltd. was founded in 1996 and is based in Tieling, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Ming Lei
  • Employees149
  • HeadquartersBuilding 9, Tieling, China, 112000, China
  • Websitehttps://hezhanenergy.com

Leadership

  • Mr. Ming LeiPresident & Director · b. 1981
  • Mr. Wanpeng RenChief Financial Officer · b. 1979
  • Mr. Ran RanVP & Non-Independent Director · b. 1985
  • Mr. Feng ChiCompany Secretary · b. 1977
  • Mr. Jingbao SuiVice President · b. 1963
  • Mr. Quan ZhengVice President · b. 1980
  • Lingling WuAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue221.42M172.38M184.59M207.24M251.16M395.42M367.33M316.49M263.37M124.53M150.34M85.94M100.62M124.61M141.73M149.21M1.40B1.40B1.69B263.08M34.38M21.03M79.72M1.55B184.13M170.33M114.26M221.83M23.79M382.80M358.87M
Growth (%)--22.15%+7.08%+12.27%+21.19%+57.44%-7.10%-13.84%-16.78%-52.72%+20.73%-42.83%+17.07%+23.85%+13.74%+5.28%+840.09%-0.45%+20.74%-84.40%-86.93%-38.84%+279.12%+1847.26%-88.14%-7.50%-32.92%+94.15%-89.28%+1509.40%-6.25%
Cost of Revenue186.44M137.70M153.78M178.04M221.44M339.56M365.56M328.67M247.69M43.12M71.75M21.75M24.63M31.48M40.28M40.32M470.81M394.51M528.89M75.42M33.13M26.63M63.38M1.37B161.37M131.85M81.27M141.66M26.07M353.91M353.09M
Gross Profit34.98M34.68M30.82M29.20M29.71M55.86M1.77M-12.18M15.68M81.41M78.59M64.19M75.98M93.14M101.45M108.89M931.93M1.00B1.16B187.66M1.26M-5.60M16.35M182.93M22.76M38.48M32.98M80.17M-2.28M28.89M5.78M
Gross Margin15.80%20.12%16.69%14.09%11.83%14.13%0.48%-3.85%5.95%65.38%52.28%74.69%75.52%74.74%71.58%72.98%66.44%71.75%68.63%71.33%3.65%-26.65%20.50%11.78%12.36%22.59%28.87%36.14%-9.59%7.55%1.61%
Operating Expense16.19M13.02M10.71M4.51M21.32M30.03M64.76M45.35M66.37M64.14M64.99M53.01M68.90M90.06M106.99M108.12M107.58M143.04M191.28M140.89M232.92M311.04M-180.44M53.22M32.52M23.08M24.74M29.21M109.76M152.47M67.09M
Operating Income18.79M21.66M20.10M24.69M8.39M25.83M-62.99M-57.53M-50.68M17.27M13.60M11.18M7.08M3.07M-5.54M769.90K824.35M858.93M965.90M46.77M-231.66M-316.64M196.79M129.71M-9.75M15.40M8.25M50.96M-112.04M-123.58M-61.31M
Operating Margin8.49%12.56%10.89%11.91%3.34%6.53%-17.15%-18.18%-19.24%13.87%9.04%13.01%7.04%2.47%-3.91%0.52%58.77%61.51%57.29%17.78%-673.81%-1505.78%246.84%8.36%-5.30%9.04%7.22%22.97%-471.05%-32.28%-17.09%
EBITDA21.31M22.87M18.09M25.53M22.22M52.36M-37.28M-30.34M37.58M23.45M21.72M21.23M19.37M21.19M9.57M637.61M876.92M933.18M1.04B129.13M-150.35M-192.17M325.48M177.54M1.13M32.60M-20.61M62.43M-34.23M-61.17M-48.97M
EBITDA Margin9.63%13.27%9.80%12.32%8.85%13.24%-10.15%-9.59%14.27%18.83%14.45%24.70%19.25%17.01%6.76%427.31%62.51%66.82%61.54%49.08%-437.30%-913.86%408.26%11.44%0.62%19.14%-18.03%28.14%-143.93%-15.98%-13.65%
Net Income16.97M19.11M21.91M23.81M30.18M23.49M-62.66M-56.23M11.05M10.91M8.59M7.05M5.90M3.31M-4.93M2.92M607.05M632.64M709.42M28.77M-179.34M-240.47M101.11M96.66M-85.21M-60.22M-141.60M-36.12M-105.79M-102.93M-61.91M
Net Income Margin7.66%11.09%11.87%11.49%12.02%5.94%-17.06%-17.77%4.19%8.76%5.72%8.20%5.87%2.66%-3.48%1.96%43.28%45.30%42.08%10.94%-521.62%-1143.55%126.82%6.23%-46.27%-35.36%-123.93%-16.28%-444.76%-26.89%-17.25%
R&D---------------973.93K-------------8.13M8.50M
R&D as % of Total Revenue---------------0.65%-------------2.12%2.37%
Interest Expense10.20M10.69M8.32M3.23M2.87M3.69M6.57M2.29M4.08M1.28M1.57M3.67M5.16M7.41M4.54M5.19M42.00M053.20M60.25M57.56M104.83M115.99M74.51M74.06M77.17M80.57M84.40M65.70M44.40M2.28M
Interest Expense % of Total Revenue4.61%6.20%4.51%1.56%1.14%0.93%1.79%0.72%1.55%1.03%1.04%4.28%5.13%5.95%3.20%3.48%2.99%0.00%3.16%22.90%167.41%498.53%145.50%4.80%40.22%45.31%70.51%38.05%276.22%11.60%0.63%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets472.63M500.80M578.62M422.74M413.18M509.41M451.26M386.39M188.71M243.73M195.02M203.85M224.98M242.55M239.90M243.44M3.51B4.38B5.65B6.21B6.30B6.38B5.95B5.81B5.64B4.57B4.41B4.31B4.61B2.97B3.23B
Total Liabilities307.20M316.26M372.18M193.03M182.33M266.52M284.19M276.96M49.65M90.07M30.93M64.32M94.00M108.30M107.03M107.52M1.40B1.64B2.20B2.73B3.06B3.37B2.84B2.60B2.52B1.51B1.49B1.43B1.25B246.32M552.20M
Total Equity165.43M184.54M206.45M229.71M230.85M242.88M160.36M104.13M114.84M125.74M134.34M139.40M130.86M134.17M129.24M132.15M2.11B2.74B3.45B3.48B3.24B3.00B3.10B3.20B3.12B3.06B2.91B2.88B2.82B2.72B2.65B
Cash6.88M5.07M15.28M5.17M53.94M38.82M8.86M6.14M38.59M21.09M21.65M27.18M26.76M34.99M32.75M25.31M144.62M144.96M372.77M208.65M361.01M181.10M161.26M46.20M15.30M123.77M67.61M46.01M254.14M1.20B447.51M
Total Debt165.55M191.90M212.64M29.93M23.73M97.86M96.27M76.70M5.00M25.00M16.00M45.90M65.90M88.90M88.00M80.00M360.00M315.00M1.40B2.29B2.56B2.87B2.40B2.23B2.10B1.10B1.09B1.00B326.58M16.33M-
Net Debt158.67M186.83M197.36M24.76M-30.21M59.04M87.41M70.56M-33.59M3.91M-5.65M18.72M39.14M53.91M55.25M54.69M215.38M170.04M1.02B2.08B2.20B2.68B2.24B2.18B2.09B971.99M1.02B956.48M461.86M-1.19B-

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 Flow20.99M45.54M752.79K-3.82M17.71M11.02M7.09M13.71M11.26M8.15M16.69M10.20M10.26M231.80M-90.29M-105.14M-788.59M104.63M-298.85M677.81M211.69M259.14M198.33M58.52M121.37M-48.25M-95.55M-141.81M
Investing Cash Flow35.35K9.54M-24.30M-3.30M-6.12M24.19M-44.97M3.40M-32.29M-24.26M-24.57M-11.03M-5.39M50.12M-5.83M-11.92M-56.12M28.22M4.22M400.90K-5.44M1.09M-809.98K-1.47M37.55M597.07M229.02M-
Financing Cash Flow-31.14M-6.31M8.43M-22.84M-14.31M-2.77M20.39M-16.55M26.56M15.68M16.11M-1.52M-12.22M-176.62M96.45M344.87M680.60M19.51M114.71M-698.05M-321.32M-291.13M-139.05M-63.21M-180.51M-340.69M787.48M-
Capital Expenditure3.10M786.62K6.85M3.31M6.24M2.44M45.97M1.60M2.32M23.76M24.79M11.03M5.52M97.88M5.83M11.92M26.12M2.35M3.33M1.26M5.45M1.33M809.98K1.49M1.11M2.93M62.57M162.42M
Free Cash Flow17.89M44.76M-6.10M-7.13M11.47M8.58M-38.88M12.11M8.94M-15.61M-8.09M-830.17K4.75M133.93M-96.11M-117.06M-814.71M102.28M-302.18M676.56M206.25M257.81M197.52M57.03M120.26M-51.19M-158.12M-304.23M
Dividends Paid4.16M3.31M2.86M17.88M2.99M3.04M1.28M9.04M3.69M5.13M7.03M603.48K5.17M90.32M108.55M102.32M120.35M246.88M182.64M223.26M151.08M167.16M152.15M81.21M91.50M69.64M55.80M2.24M
FCF to OCF85.22%98.27%-810.37%186.58%64.74%77.84%-548.61%88.30%79.41%-191.44%-48.49%-8.14%46.25%57.78%106.45%111.34%103.31%97.76%101.11%99.81%97.43%99.48%99.59%97.45%99.08%106.07%165.48%214.53%
Dividend Paid to FCF23.27%7.40%-46.91%-250.84%26.07%35.40%-3.30%74.67%41.21%-32.86%-86.90%-72.69%108.89%67.44%-112.95%-87.40%-14.77%241.38%-60.44%33.00%73.25%64.84%77.03%142.41%76.09%-136.06%-35.29%-0.74%

Earnings

Report DateMar 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 19, 2016Oct 21, 2016Dec 31, 2016Apr 14, 2017Aug 17, 2017Oct 17, 2017Dec 31, 2017Apr 15, 2018Aug 17, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 22, 2020Oct 24, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.000.010.000.01-0.00-0.01-0.001.04-0.030.030.110.66-0.030.150.010.73-0.040.08-0.040.03-0.01-0.05-0.04-0.12-0.03-0.06-0.05-0.16-0.04-0.060.140.080.04-0.030.010.10-0.03-0.02-0.01-0.04-0.04-0.02-0.030.01-0.04-0.03-0.03-0.08-0.04-0.03-0.040.07-0.04-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.03-0.02-0.010.000.01
Surprise------------------------------------------------------------------
Timing-------------------------After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value2.72B
Trailing P/E0.00
Forward P/E23.92
PEG Ratio0.00
Price / Sales5.41
Price / Book1.04
EPS-0.03
Book Value3.23
Revenue (TTM)521.14M
Gross Profit (TTM)58.66M
EBITDA23.83M
Profit Margin-3.26%
Operating Margin13.91%
Return on Equity-0.67%
Return on Assets-0.25%
Shares Outstanding824.79M
Shares Float525.11M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.07Oct 20, 2015
20011×
0.04Aug 23, 2001

Stock Splits

  • Oct 20, 201515:10
  • Jun 5, 201215:10
  • Jul 21, 200612.6:10