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Henan Shenhuo Coal & Power Co Ltd

Henan Shenhuo Coal & Power Co Ltd

000933 · SHE · Basic Materials / Aluminum

23.95CNY-0.36 (-1.48%)

Price History

Full chart

Market Stats

Previous Close24.31
Open24.32
Day Range23.88 – 24.60
52-Week Range19.54 – 38.42
Volume22.44M
Market Cap58.97B
P/E (TTM)8.43
Forward P/E8.91
EPS3.11
Dividend Yield3.05%
Beta0.79
50-Day Avg26.43
200-Day Avg29.03

About

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd, together with its subsidiaries, produces, process, and sells electrolytic aluminum, aluminum alloys, aluminum profiles, and related products in China. It operates in six segments: Electrolytic Aluminum, Coal, Trading, Power Generation, Aluminum, and Headquarters and Others. The company engages in the production of aluminum ingots, liquid aluminum, and carbon products, as well as non-ferrous metal composite materials, such as aluminum foil and aluminum alloy materials; and transportation business. It is also involved in the mining, washing, processing, production, and selling of coal products; trading of raw and auxiliary materials, including alumina, aluminum ingots, primary aluminum, coal, and coal-derived products; thermal power generation; and sales of electricity and heat products. In addition, the company processes scrap aluminum; and imports and exports goods and technologies. Further, it engages in mining, equity, and coal investment; investment management; coal bed methane power generation; electrolytic aluminum smelting; management; and mineral sales activities. The company was formerly known as Henan Shenhuo Coal & Power Co.,Ltd and changed its name to Henan Shenhuo Coal Industry and Electricity Power Co. Ltd in February 2024. Henan Shenhuo Coal Industry and Electricity Power Co. Ltd was founded in 1998 is headquartered in Yongcheng, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Guang Chen
  • Employees22.71K
  • HeadquartersNo. 369, North Section of Donghuan Road, Yongcheng, China, 476600, China
  • Websitehttps://www.shenhuo.com

Leadership

  • Mr. Guang ChenChief Accountant · b. 1977
  • Mr. Yuanxun LiBoard Secretary · b. 1979
  • Mr. Zhen ChangDeputy General Manager · b. 1971
  • Mr. Zicheng LiuDeputy General Manager · b. 1973
  • Mr. Jingling LiuDeputy General Manager · b. 1972
  • Mr. Guangyuan CaoDirector of Safety Supervision & Emergency Management Bureau · b. 1972
  • Mr. Ki ChenDeputy General Manager · b. 1979
  • Mr. Wenzi ZhangGeneral Manager · b. 1978
  • Mr. Huan ChengDeputy GM & Chief Engineer · b. 1971
  • Mr. Ying Bo FengDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue394.84M416.99M412.92M462.35M538.86M639.21M716.71M806.28M1.23B1.64B3.93B8.48B11.82B10.61B16.90B30.70B27.98B25.69B23.97B19.20B16.90B18.90B18.75B17.54B18.81B34.49B42.70B37.63B38.37B41.07B
Growth (%)-+5.61%-0.98%+11.97%+16.55%+18.62%+12.12%+12.50%+52.50%+33.51%+139.23%+116.04%+39.34%-10.28%+59.36%+81.62%-8.84%-8.21%-6.70%-19.87%-11.99%+11.81%-0.80%-6.46%+7.25%+83.38%+23.80%-11.89%+1.99%+7.03%
Cost of Revenue253.44M262.83M258.77M287.92M358.51M429.34M459.40M484.78M610.29M780.87M2.61B6.20B9.28B8.75B13.95B27.35B25.76B23.67B21.17B18.18B12.85B14.32B16.72B15.20B14.81B22.19B29.35B27.71B30.26B31.69B
Gross Profit141.40M154.15M154.14M174.43M180.34M209.87M257.31M321.50M619.27M860.73M1.32B2.29B2.54B1.86B2.95B3.35B2.22B2.02B2.80B1.03B4.05B4.58B2.03B2.34B4.00B12.30B13.35B9.91B8.11B9.38B
Gross Margin35.81%36.97%37.33%37.73%33.47%32.83%35.90%39.87%50.37%52.43%33.61%26.95%21.48%17.50%17.48%10.92%7.93%7.87%11.68%5.36%23.98%24.25%10.85%13.32%21.25%35.65%31.26%26.35%21.13%22.83%
Operating Expense43.23M56.72M59.52M74.17M59.42M74.91M94.19M82.21M101.83M150.08M610.34M403.64M367.73M569.86M898.20M1.08B1.01B2.10B3.09B2.88B4.73B3.52B1.53B1.38B3.49B6.94B2.45B1.64B1.50B1.81B
Operating Income98.17M97.43M94.62M100.26M120.92M134.96M163.12M239.29M517.44M710.66M709.63M1.88B2.17B1.29B2.06B2.27B1.21B-76.06M-286.09M-1.85B-673.29M1.06B501.72M955.37M506.12M5.35B10.90B8.27B6.61B7.57B
Operating Margin24.86%23.37%22.92%21.68%22.44%21.11%22.76%29.68%42.08%43.29%18.07%22.20%18.37%12.13%12.16%7.39%4.33%-0.30%-1.19%-9.62%-3.98%5.60%2.68%5.45%2.69%15.52%25.53%21.98%17.23%18.43%
EBITDA104.98M104.68M104.38M152.29M176.41M198.70M224.21M298.93M641.39M841.78M1.05B2.39B2.85B2.09B3.24B3.46B2.42B2.29B2.50B1.09B3.93B4.13B1.95B1.81B3.77B11.28B12.65B9.38B7.55B9.72B
EBITDA Margin26.59%25.10%25.28%32.94%32.74%31.09%31.28%37.08%52.16%51.28%26.85%28.21%24.10%19.67%19.14%11.27%8.63%8.93%10.43%5.66%23.28%21.84%10.38%10.30%20.04%32.71%29.63%24.93%19.67%23.66%
Net Income65.73M64.28M58.74M77.49M76.01M98.99M112.32M162.90M343.50M472.49M399.04M819.35M1.15B599.47M1.16B1.15B201.53M95.18M-366.53M-1.67B342.14M368.09M243.64M1.34B358.32M3.24B7.58B5.91B4.31B4.01B
Net Income Margin16.65%15.42%14.23%16.76%14.11%15.49%15.67%20.20%27.94%28.78%10.16%9.66%9.72%5.65%6.86%3.75%0.72%0.37%-1.53%-8.71%2.02%1.95%1.30%7.64%1.91%9.38%17.74%15.70%11.22%9.75%
R&D------------------146.04M104.48M80.30M81.82M61.83M53.30M135.09M145.40M183.78M429.03M448.01M301.88M
R&D as % of Total Revenue------------------0.61%0.54%0.48%0.43%0.33%0.30%0.72%0.42%0.43%1.14%1.17%0.74%
Interest Expense6.88M7.25M4.68M1.62M975.80K802.67K979.65K54.38K21.24M30.49M156.22M281.10M442.69M463.95M655.63M858.24M1.03B1.03B1.59B1.66B1.80B2.08B2.10B1.80B1.58B1.45B1.05B565.84M480.65M328.88M
Interest Expense % of Total Revenue1.74%1.74%1.13%0.35%0.18%0.13%0.14%0.01%1.73%1.86%3.98%3.31%3.74%4.37%3.88%2.80%3.68%4.02%6.63%8.63%10.67%11.03%11.21%10.25%8.41%4.19%2.46%1.50%1.25%0.80%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets426.66M448.01M564.89M1.04B1.09B1.02B1.37B1.55B1.97B3.24B8.84B11.49B15.46B19.55B24.67B30.08B39.71B44.31B51.14B50.53B51.76B53.93B54.77B53.31B60.66B53.54B60.48B57.86B50.60B49.46B
Total Liabilities291.47M302.89M348.72M271.98M294.57M247.25M201.48M390.39M534.20M1.68B6.43B8.02B11.48B14.86B18.71B23.15B29.55B33.15B40.72B41.91B44.11B46.10B46.63B44.21B48.23B39.15B39.28B33.53B24.58B20.95B
Total Equity135.19M145.12M216.18M770.05M792.06M767.49M1.17B1.16B1.43B1.54B1.92B1.96B2.94B3.58B4.50B5.46B7.38B7.55B6.86B5.27B5.67B5.91B6.46B4.62B6.98B9.37B16.06B19.83B21.68B24.57B
Cash26.77M18.30M13.81M76.41M109.37M63.68M380.96M399.20M348.24M195.60M499.56M649.96M1.16B2.46B3.54B3.44B3.31B3.71B5.87B6.06B7.97B8.83B9.33B10.38B14.15B10.51B17.91B13.32B3.28B3.02B
Total Debt199.75M194.13M227.43M69.78M72.93M43.61M2.36M50.00M260.00M1.13B4.80B5.26B6.73B8.25B10.34B12.79B12.23B15.95B17.56B26.71B29.27B20.74B18.82B21.85B24.34B23.52B25.16B19.64B11.85B11.84B
Net Debt172.98M175.82M213.62M-6.62M-36.44M-20.07M-378.60M-349.20M-88.24M931.80M4.30B4.61B5.57B5.80B6.80B9.35B8.92B12.24B11.69B20.66B21.30B11.92B9.49B11.47B10.19B13.00B7.25B6.32B8.56B8.82B

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 Flow71.76M58.54M96.44M161.94M251.06M308.47M402.14M224.72M452.79M1.31B2.20B1.32B1.95B3.25B1.67B1.44B752.85M-735.98M611.27M1.15B431.75M97.26M1.72B11.30B14.06B11.19B7.72B8.96B
Investing Cash Flow-40.63M-376.47M-68.40M-60.42M-109.05M-198.02M-564.45M-671.54M-1.71B-1.51B-2.98B-2.27B-1.83B-4.88B-2.71B-2.10B-2.20B-1.47B-2.16B5.05M1.11B286.46M-3.74B-2.39B-462.17M-1.92B-806.59M-1.76B
Financing Cash Flow-30.59M378.40M4.92M-147.21M175.26M-92.21M111.35M197.69M1.56B314.31M1.28B946.23M596.88M1.05B2.11B505.53M920.26M2.73B1.16B-1.10B-1.67B-267.96M4.39B-10.74B-11.40B-8.30B-11.29B-7.20B
Capital Expenditure40.87M274.14M41.20M131.88M92.60M204.92M0673.76M1.21B1.53B2.68B1.58B1.68B4.16B3.58B1.56B1.91B1.50B636.89M761.19M515.88M1.13B3.59B1.91B304.15M985.37M1.33B861.03M
Free Cash Flow30.89M-215.61M55.25M30.06M158.46M103.55M402.14M-449.04M-961.97M-213.44M-487.48M-256.25M272.28M-919.15M-1.91B-124.28M-1.16B-2.24B-25.62M334.80M-94.04M-997.40M-1.87B9.39B13.76B10.20B6.39B8.10B
Dividends Paid28.59M3.69M105.39K112.23M65.01M139.85M-475.00M205.73M537.00M632.52M524.74M826.40M940.58M1.19B57.02M1.45B1.81B1.41B2.16B1.54B1.34B190.05M223.15M1.01B2.50B2.72B1.12B
FCF to OCF43.05%-368.31%57.28%18.56%63.12%33.57%100.00%-199.82%-212.45%-16.23%-22.20%-19.40%13.96%-28.32%-114.66%-8.65%-153.65%303.85%-4.19%29.09%-21.78%-1025.46%-108.69%83.08%97.84%91.19%82.79%90.39%
Dividend Paid to FCF92.56%-1.71%0.19%373.33%41.03%135.06%--105.78%-21.39%-251.59%-129.75%-204.78%303.51%-102.33%-62.20%-45.88%-125.00%-81.15%-5512.16%644.27%-1639.71%-134.68%-10.16%2.38%7.36%24.50%42.53%13.79%

Earnings

Report DateOct 27, 2008Apr 21, 2009Jul 29, 2009Oct 21, 2009Mar 22, 2010Jun 2, 2010Sep 1, 2010Oct 21, 2010Mar 21, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 27, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 17, 2014Mar 22, 2015Apr 25, 2015Aug 7, 2015Oct 23, 2015Mar 2, 2016Apr 25, 2016Aug 1, 2016Oct 24, 2016Apr 19, 2017Aug 3, 2017Oct 23, 2017Apr 27, 2018Aug 13, 2018Oct 29, 2018Apr 26, 2019Aug 12, 2019Oct 29, 2019Apr 29, 2020Aug 18, 2020Oct 22, 2020Apr 15, 2021Aug 9, 2021Oct 22, 2021Mar 17, 2022Apr 25, 2022Aug 22, 2022Oct 17, 2022Mar 27, 2023Apr 24, 2023Aug 21, 2023Oct 23, 2023Mar 25, 2024Apr 22, 2024Aug 19, 2024Oct 22, 2024Mar 26, 2025Apr 22, 2025Aug 19, 2025Oct 21, 2025Mar 23, 2026Apr 13, 2026Jul 27, 2026
EPS Estimate0.160.130.150.150.11--0.160.25---0.15--------------0.10---------------------------------0.320.540.730.731.031.09
EPS Actual0.260.020.110.120.290.240.190.150.090.150.230.110.170.170.15-0.05-0.130.050.070.02-0.07-0.10-0.090.00-0.01-0.05-0.04-0.30-0.430.220.120.090.150.170.150.040.14-0.020.030.121.18-0.620.090.15-0.070.390.370.420.871.160.590.760.750.530.610.810.490.530.560.340.310.530.720.231.031.12
Surprise62.50%-84.62%-26.67%-20.00%163.64%---6.25%-64.00%---13.33%-------------60.00%----------------------------------1.59%-1.52%-1.37%-68.49%0.00%2.75%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--After-hoursAfter-hours---After-hours----------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-market-Pre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap58.97B
Enterprise Value59.31B
Trailing P/E8.43
Forward P/E8.91
PEG Ratio0.36
Price / Sales1.29
Price / Book2.12
EPS3.11
Book Value12.39
Revenue (TTM)45.60B
Gross Profit (TTM)14.52B
EBITDA14.08B
Profit Margin15.09%
Operating Margin33.52%
Return on Equity28.55%
Return on Assets13.64%
Shares Outstanding2.25B
Shares Float1.53B
Beta0.79
Dividend Yield3.05%
Dividend Rate0.80
Payout Ratio25.81%

Dividends

20261×
0.80May 29, 2026
20251×
0.50May 16, 2025
20242×
0.30Dec 10, 20240.80May 16, 2024
20231×
1.00May 18, 2023
20221×
0.45May 19, 2022
20211×
0.10Jun 21, 2021
20201×
0.10Jul 1, 2020
20191×
0.01Jul 9, 2019
20181×
0.03Jul 12, 2018
20171×
0.03Jun 28, 2017
20141×
0.01Jun 16, 2014
20131×
0.03Jun 6, 2013
20121×
0.08May 16, 2012
20111×
0.20May 27, 2011
20101×
0.16May 26, 2010
20091×
0.06Jun 19, 2009
20081×
0.06May 23, 2008
20071×
0.12Jun 6, 2007
20061×
0.06Jun 29, 2006
20051×
0.22Sep 9, 2005
20041×
0.04May 18, 2004
20032×
0.04Dec 11, 20030.06May 30, 2003

Stock Splits

  • May 27, 201116:10
  • May 26, 201014:10
  • Jun 19, 200915:10
  • Sep 9, 200520:10