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Hubei Energy Group Co Ltd

Hubei Energy Group Co Ltd

000883 · SHE · Utilities / Utilities - Renewable

4.37CNY+0.05 (+1.16%)

Price History

Full chart

Market Stats

Previous Close4.32
Open4.32
Day Range4.31 – 4.40
52-Week Range4.10 – 5.29
Volume37.51M
Market Cap31.01B
P/E (TTM)15.10
Forward P/E6.96
EPS0.29
Dividend Yield3.46%
Beta0.20
50-Day Avg4.56
200-Day Avg4.70

About

Hubei Energy Group Co., Ltd., together with its subsidiaries, engages in the investment, development, and management of hydropower, thermal power, new energy power generation, nuclear power, and natural electricity in China and Peru. It also engages in heat supply; wind and solar power generation; crop planting and sales; electricity transmission and technical services; property; coal port; energy investment; investment and asset management; scientific research and technical services; natural gas distribution through pipelines; coal logistics and trading; and financial investment services. Hubei Energy Group Co., Ltd. was founded in 1993 and is based in Wuhan, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Juntao Wang
  • Employees4.71K
  • HeadquartersEnergy Building, Wuhan, China, 430063, China
  • Websitehttps://www.hbny.com.cn

Leadership

  • Mr. Juntao WangBoard Secretary, Chief Accountant, General Counsel & Chief Compliance Officer · b. 1977
  • Mr. Haibin LiChief Professional Consultant · b. 1968
  • Mr. Jun XieChief Professional Engineer & Deputy General Manager · b. 1969
  • Mr. Kuiyong ChenDeputy General Manager · b. 1969
  • Mr. Zhi Meng ZhangDeputy General Manager · b. 1968

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 Revenue478.90M648.22M710.00M818.01M852.50M989.73M1.50B1.86B1.29B1.86B1.57B1.70B2.74B4.04B8.83B11.23B9.54B10.30B11.09B7.27B7.09B9.37B11.51B12.29B15.81B17.02B22.63B20.58B18.67B20.03B17.44B
Growth (%)-+35.36%+9.53%+15.21%+4.22%+16.10%+51.35%+24.19%-30.60%+44.00%-15.66%+8.54%+60.94%+47.41%+118.72%+27.21%-15.12%+7.98%+7.72%-34.42%-2.55%+32.21%+22.81%+6.78%+28.65%+7.67%+32.93%-9.06%-9.28%+7.30%-12.93%
Cost of Revenue395.67M566.56M622.83M713.27M742.66M886.45M1.36B1.64B1.10B1.65B1.38B1.49B2.46B3.60B6.75B8.96B7.99B8.29B9.23B4.98B4.41B6.06B8.40B9.80B12.59B12.35B18.86B17.74B14.92B15.02B13.91B
Gross Profit83.23M81.66M87.17M104.74M109.85M103.28M140.77M217.84M190.18M210.94M186.88M215.27M279.27M433.15M2.09B2.36B1.62B2.00B1.86B2.29B2.68B3.31B3.11B2.49B3.22B4.68B3.76B2.84B3.75B5.01B3.53B
Gross Margin17.38%12.60%12.28%12.80%12.89%10.44%9.40%11.71%14.73%11.35%11.92%12.65%10.20%10.73%23.62%21.03%17.00%19.46%16.79%31.50%37.78%35.33%26.99%20.22%20.37%27.47%16.64%13.80%20.08%25.02%20.24%
Operating Expense17.99M13.93M18.59M32.22M29.19M42.15M82.77M162.08M173.13M197.27M171.71M195.60M206.99M386.25M677.74M840.96M307.86M373.73M395.27M840.85M802.76M1.05B587.81M289.41M786.99M1.10B728.86M1.26B1.50B2.25B0
Operating Income65.24M67.73M68.58M72.52M80.66M61.13M58.00M55.76M17.05M13.67M15.17M19.67M72.29M46.90M1.41B1.52B1.31B1.63B1.47B1.45B1.88B2.26B2.52B2.20B2.43B3.58B3.04B1.58B2.25B2.76B3.53B
Operating Margin13.62%10.45%9.66%8.87%9.46%6.18%3.87%3.00%1.32%0.74%0.97%1.16%2.64%1.16%15.94%13.54%13.77%15.83%13.23%19.94%26.45%24.07%21.89%17.87%15.39%21.02%13.42%7.68%12.05%13.78%20.24%
EBITDA64.86M63.52M65.19M85.71M96.02M83.90M94.29M100.38M95.73M107.89M106.09M124.45M178.62M164.53M1.79B3.14B2.55B2.62B2.31B2.79B2.99B4.19B4.24B3.49B4.22B6.11B5.54B4.18B5.46B7.16B6.58B
EBITDA Margin13.54%9.80%9.18%10.48%11.26%8.48%6.29%5.40%7.42%5.80%6.77%7.31%6.52%4.08%20.24%27.94%26.71%25.45%20.87%38.34%42.22%44.74%36.82%28.37%26.70%35.90%24.47%20.33%29.25%35.76%37.72%
Net Income56.72M59.68M59.81M63.88M68.66M53.49M48.28M31.59M16.37M19.65M17.54M20.37M21.73M31.16M694.37M1.04B599.81M669.49M948.08M1.14B1.58B1.91B2.17B1.81B1.50B2.46B2.35B1.16B1.75B1.81B1.90B
Net Income Margin11.84%9.21%8.42%7.81%8.05%5.40%3.22%1.70%1.27%1.06%1.12%1.20%0.79%0.77%7.86%9.23%6.29%6.50%8.55%15.72%22.26%20.37%18.88%14.74%9.48%14.43%10.38%5.65%9.37%9.06%10.87%
R&D--------------35.58M7.39M--26.64M26.51M-----003.49M9.39M19.99M22.84M
R&D as % of Total Revenue--------------0.40%0.07%--0.24%0.36%-----0.00%0.00%0.02%0.05%0.10%0.13%
Interest Expense2.68M2.97M3.68M1.28M-3.05M9.81M20.03M27.56M21.35M21.00M32.68M48.11M72.58M854.77M904.67M858.91M1.02B777.60M867.32M743.94M478.29M393.90M387.47M659.51M703.90M769.50M879.33M917.93M1.05B1.07B
Interest Expense % of Total Revenue0.56%0.46%0.52%0.16%-0.31%0.66%1.08%2.13%1.15%1.34%1.92%1.76%1.80%9.68%8.05%9.01%9.90%7.01%11.92%10.49%5.10%3.42%3.15%4.17%4.13%3.40%4.27%4.92%5.25%6.16%

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 Assets428.33M464.51M572.94M1.01B968.79M1.11B1.42B1.67B2.04B2.33B2.05B2.51B3.40B4.10B34.99B28.38B31.32B32.10B31.69B33.67B42.99B41.76B46.36B48.33B60.36B60.25B73.08B79.47B91.29B98.28B100.18B
Total Liabilities219.10M231.63M280.26M351.44M238.17M354.51M619.51M843.16M1.20B1.46B1.15B1.43B2.20B2.92B25.12B19.09B21.50B18.51B17.30B18.00B18.54B15.31B18.16B18.87B26.77B25.19B36.72B42.75B52.80B57.62B55.94B
Total Equity209.23M232.88M292.69M661.96M730.62M751.40M799.68M831.41M848.33M867.98M885.53M903.37M1.03B893.07M8.77B8.56B9.13B12.86B13.37B14.50B21.73B23.73B25.52B26.27B27.29B28.87B30.43B30.69B32.24B33.75B37.21B
Cash12.97M7.19M28.86M211.37M68.16M92.78M114.73M322.35M293.03M424.13M226.42M353.93M399.94M436.12M2.29B666.83M2.62B2.87B1.14B698.26M6.71B1.12B2.14B1.19B1.25B1.03B2.18B2.88B1.62B2.27B3.70B
Total Debt40.35M45.16M43.96M57.99M49.83M68.60M192.53M290.56M447.44M415.92M454.41M551.53M773.27M1.03B19.63B15.78B18.54B16.21B11.15B10.02B11.33B9.47B12.47B14.01B17.17B16.00B23.25B28.82B31.98B42.09B-
Net Debt27.38M37.97M15.10M-153.39M-18.33M-24.18M77.80M-31.79M154.41M-8.21M227.99M197.60M373.33M593.62M17.34B15.12B15.92B13.34B10.01B9.32B4.62B8.35B10.33B12.82B15.92B14.97B21.07B25.94B30.35B39.82B30.78B

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 Flow45.30M-129.44M6.27M-84.62M139.68M45.26M235.91M-90.65M214.71M791.24K217.62M405.59M2.33B1.90B3.25B2.02B2.54B3.46B3.63B3.20B2.63B3.30B5.38B3.20B6.20B3.27B6.43B6.31B
Investing Cash Flow-31.05M-29.31M-13.75M-28.17M-35.01M-204.57M-40.48M-46.59M-142.49M-251.73M-218.69M-521.75M-1.62B-1.43B-2.29B-1.46B-2.37B-2.93B-4.90B-3.69B-3.49B-6.31B-2.09B-3.67B-6.21B-9.97B-9.65B-
Financing Cash Flow168.09M15.53M32.10M134.74M102.95M129.99M-64.33M-60.48M54.70M239.75M64.15M180.41M-1.90B1.38B-769.60M-2.27B-633.22M5.60B-4.42B1.60B-48.98M3.11B-3.47B1.61B706.14M5.29B3.68B-
Capital Expenditure31.43M29.51M17.44M28.58M32.71M198.59M39.92M54.46M58.20M167.96M162.58M159.91M1.82B1.21B1.25B1.59B2.28B3.24B4.60B3.54B3.67B3.80B2.38B3.41B6.18B9.59B11.05B7.43B
Free Cash Flow13.87M-158.94M-11.17M-113.20M106.97M-153.34M195.99M-145.11M158.63M-167.17M55.04M245.68M509.73M690.08M2.00B429.19M259.21M221.48M-969.62M-337.48M-1.04B-497.01M3.00B-209.67M26.72M-6.33B-4.61B-1.11B
Dividends Paid3.23M4.92M4.90M19.46M16.55M27.08M21.35M27.29M21.05M73.90M74.98M1.27B1.12B1.59B1.09B1.08B1.18B1.26B1.06B1.08B1.21B715.82M650.74M780.89M1.77B1.41B1.68B1.80B
FCF to OCF30.62%122.80%-178.01%133.78%76.58%-338.82%83.08%160.08%73.88%-21127.95%25.29%60.57%21.91%36.35%61.51%21.21%10.22%6.40%-26.73%-10.54%-39.39%-15.06%55.72%-6.55%0.43%-193.74%-71.72%-17.66%
Dividend Paid to FCF23.28%-3.10%-43.91%-17.19%15.47%-17.66%10.89%-18.81%13.27%-44.21%136.24%517.67%220.37%229.71%54.69%250.69%455.02%570.31%-109.54%-319.19%-116.63%-144.03%21.69%-372.43%6629.75%-22.22%-36.33%-161.66%

Earnings

Report DateMar 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, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 29, 2014Jan 28, 2015Apr 28, 2015Aug 27, 2015Oct 29, 2015Jan 27, 2016Apr 28, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 26, 2018Jan 31, 2019Apr 25, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 28, 2020Apr 29, 2021Aug 26, 2021Oct 28, 2021Apr 27, 2022Aug 25, 2022Oct 26, 2022Apr 27, 2023Aug 22, 2023Oct 19, 2023Apr 26, 2024Aug 28, 2024Oct 25, 2024Apr 24, 2025Aug 29, 2025Oct 31, 2025Apr 30, 2026Aug 29, 2026
EPS Estimate---------------------0.080.070.06-0.160.170.12-0.050.06-----0.060.06--------------------------
EPS Actual0.010.030.010.040.020.050.000.180.050.02-0.000.080.030.060.010.060.030.080.07-0.000.010.090.120.000.090.170.07-0.070.060.140.080.010.070.140.110.020.080.110.050.010.060.090.08-0.000.070.120.190.100.150.17-0.060.140.06-0.100.090.130.000.100.160.060.090.210.070.08
Surprise---------------------12.50%71.43%-97.83%-6.25%-58.82%-158.33%-180.00%33.33%-----33.33%83.33%--------------------------
Timing---------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap31.01B
Enterprise Value67.83B
Trailing P/E15.10
Forward P/E6.96
PEG Ratio0.00
Price / Sales1.75
Price / Book0.83
EPS0.29
Book Value5.26
Revenue (TTM)17.67B
Gross Profit (TTM)4.42B
EBITDA7.18B
Profit Margin11.59%
Operating Margin28.08%
Return on Equity5.18%
Return on Assets2.11%
Shares Outstanding7.08B
Shares Float2.99B
Beta0.20
Dividend Yield3.46%
Dividend Rate0.15
Payout Ratio40.81%

Dividends

20261×
0.15Jul 22, 2026
20251×
0.10Jun 20, 2025
20241×
0.09Aug 8, 2024
20231×
0.06Aug 16, 2023
20221×
0.15Jul 15, 2022
20211×
0.12Jul 16, 2021
20201×
0.10Jul 23, 2020
20191×
0.11Jul 1, 2019
20181×
0.10Jul 27, 2018
20171×
0.09Jul 18, 2017
20161×
0.09Aug 19, 2016
20152×
0.03Nov 18, 20150.05Jun 17, 2015
20141×
0.06Aug 8, 2014
20132×
0.04Nov 29, 20130.02Jul 25, 2013
20121×
0.02Jun 21, 2012
20112×
0.10Jul 21, 20110.12Jan 25, 2011
20091×
0.03Jul 3, 2009
20011×
0.04Jul 31, 2001

Stock Splits

  • Sep 22, 201420:10
  • May 26, 20031.1:1
  • Jul 11, 20021.1:1
  • Jun 9, 20001.2:1
  • Sep 3, 19981.1:1