YOLFTbeta
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Henan Yuneng Holdings Co Ltd

001896 · SHE · Utilities / Utilities - Regulated Electric

9.15CNY-0.25 (-2.66%)

Price History

Full chart

Market Stats

Previous Close9.40
Open9.36
Day Range9.12 – 9.42
52-Week Range5.16 – 24.04
Volume22.75M
Market Cap15.72B
P/E (TTM)44.78
Forward P/E8.89
EPS0.23
Dividend Yield0.00%
Beta0.77
50-Day Avg12.54
200-Day Avg13.00

About

Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. It operates through Power, Coal, and Other segments. The company offers electricity and heat, including biomass thermal power, heating, wind power, photovoltaic power, and other power supply; and equipment maintenance, overhaul services, carbon asset trading, and other services to power generation companies, as well as sells power generation by-products. It also purchases and sells coal, selection, storage, transportation, and other services; and provides accounts receivable factoring financing services. In addition, the company is involved in provision of pumped storage, new energy, and comprehensive energy services; production and sale of power products; management of energy projects for electricity production; sale of power materials and fly ash; and power environmental protection and energy-saving technological upgrades. Henan Yuneng Holdings Co.,Ltd. was founded in 1997 and is based in Zhengzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Jun Li
  • Employees3.46K
  • HeadquartersNo. 41, Nongye Road East, Zhengzhou, China, China
  • Websitehttps://www.yuneng.com.cn

Leadership

  • Mr. Jun LiGM & Director · b. 1973
  • Ms. Ping WangChief Accountant · b. 1974
  • Mr. Zhongxian LiuDeputy General Manager · b. 1974
  • Ms. Lin LiSecretary of the Board of Directors · b. 1973

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue324.69M356.33M442.30M442.22M445.71M406.78M388.18M430.33M474.69M510.76M540.00M689.36M557.53M427.97M310.84M339.23M4.24B4.41B3.80B3.51B3.36B3.66B6.95B8.76B8.08B8.10B10.28B11.94B13.10B11.98B12.16B11.23B
Growth (%)-+9.74%+24.13%-0.02%+0.79%-8.73%-4.57%+10.86%+10.31%+7.60%+5.73%+27.66%-19.12%-23.24%-27.37%+9.14%+1149.38%+4.08%-13.81%-7.79%-4.27%+8.93%+90.15%+26.03%-7.75%+0.17%+26.97%+16.17%+9.69%-8.50%+1.43%-7.61%
Cost of Revenue187.73M226.16M221.29M242.63M248.52M204.93M225.62M294.66M328.71M378.72M538.59M650.40M542.22M427.59M508.13M447.47M3.84B4.01B3.39B2.76B2.46B2.31B5.59B8.30B8.35B7.29B7.50B13.43B14.60B11.67B11.29B9.69B
Gross Profit136.96M130.17M221.01M199.59M197.19M201.85M162.55M135.67M145.99M132.03M1.42M38.96M15.31M373.89K-197.30M-108.23M396.69M400.72M414.00M746.45M900.90M1.34B1.37B461.26M-265.84M801.33M1.19B-1.48B-1.50B312.25M865.40M1.54B
Gross Margin42.18%36.53%49.97%45.13%44.24%49.62%41.88%31.53%30.75%25.85%0.26%5.65%2.75%0.09%-63.47%-31.91%9.36%9.08%10.89%21.29%26.84%36.69%19.64%5.27%-3.29%9.90%11.53%-12.43%-11.45%2.61%7.12%13.69%
Operating Expense25.01M30.19M76.44M76.45M72.61M62.67M63.84M65.99M91.57M61.83M83.71M23.49M22.19M16.41M18.81M19.17M86.60M116.78M91.78M364.16M319.52M527.92M637.09M576.67M754.14M670.12M-82.58M945.47M1.16B1.00B1.05B313.19M
Operating Income111.95M99.98M144.57M123.14M124.58M139.18M98.71M69.68M54.42M70.20M-82.30M15.47M-6.89M-16.04M-216.11M-127.41M310.09M283.95M322.22M382.30M581.38M813.31M728.06M-115.41M-1.02B131.20M1.27B-2.43B-2.66B-689.72M-187.19M1.22B
Operating Margin34.48%28.06%32.69%27.85%27.95%34.21%25.43%16.19%11.46%13.75%-15.24%2.24%-1.24%-3.75%-69.53%-37.56%7.32%6.44%8.47%10.90%17.32%22.25%10.47%-1.32%-12.62%1.62%12.33%-20.35%-20.31%-5.76%-1.54%10.90%
EBITDA-24.67M-29.80M-35.41M164.06M196.81M201.80M182.77M154.37M138.25M153.36M-12.93M78.02M10.68M94.44M-172.78M621.81M683.58M600.92M626.23M934.17M1.10B1.61B2.18B1.33B572.58M1.51B1.82B-571.05M-432.45M1.47B1.89B2.49B
EBITDA Margin-7.60%-8.36%-8.01%37.10%44.16%49.61%47.08%35.87%29.12%30.03%-2.39%11.32%1.91%22.07%-55.59%183.30%16.13%13.62%16.47%26.65%32.67%44.08%31.41%15.20%7.09%18.68%17.68%-4.78%-3.30%12.28%15.58%22.16%
Net Income75.01M66.99M96.86M107.91M124.05M119.68M82.98M53.66M41.14M57.50M-87.99M903.02K-72.95M11.39M-405.43M-178.19M21.36M16.35M43.12M290.58M370.36M559.91M473.46M53.53M-660.40M97.92M488.53M-2.00B-2.14B-553.54M-121.40M390.36M
Net Income Margin23.10%18.80%21.90%24.40%27.83%29.42%21.38%12.47%8.67%11.26%-16.30%0.13%-13.08%2.66%-130.43%-52.53%0.50%0.37%1.13%8.29%11.04%15.32%6.81%0.61%-8.17%1.21%4.75%-16.75%-16.34%-4.62%-1.00%3.48%
R&D----------------------------3.06M2.82M3.49M3.29M
R&D as % of Total Revenue----------------------------0.02%0.02%0.03%0.03%
Interest Expense336.71K390.69K41.04M40.92M32.60M24.60M24.38M24.57M20.79M19.27M12.32M10.55M28.90M27.33M30.53M36.65M250.14M273.58M264.32M202.89M154.18M220.21M312.69M387.51M401.11M406.05M372.10M721.00M856.70M825.49M766.94M581.99M
Interest Expense % of Total Revenue0.10%0.11%9.28%9.25%7.32%6.05%6.28%5.71%4.38%3.77%2.28%1.53%5.18%6.39%9.82%10.80%5.90%6.20%6.95%5.79%4.59%6.02%4.50%4.42%4.96%5.02%3.62%6.04%6.54%6.89%6.31%5.18%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets621.59M643.96M925.70M1.22B1.47B1.46B1.38B1.44B1.36B1.30B1.11B1.17B1.24B1.24B1.10B7.14B6.80B6.07B5.08B6.38B12.14B13.14B18.31B20.90B21.33B20.00B27.41B28.78B30.81B31.65B31.62B32.15B
Total Liabilities505.44M460.82M406.91M334.60M613.74M565.68M407.85M540.03M418.04M361.93M278.86M337.76M479.07M434.48M708.23M6.11B5.98B5.26B4.23B4.89B8.43B8.71B11.64B13.56B14.84B13.44B19.46B23.18B26.77B28.08B28.14B27.90B
Total Equity116.15M183.14M518.79M886.86M860.41M894.09M966.75M891.40M933.78M931.40M823.07M824.57M756.78M801.65M396.22M829.82M601.83M578.77M621.89M1.20B3.32B3.88B5.63B6.35B5.70B5.86B7.16B5.08B3.76B3.21B3.11B3.51B
Cash--83.87K263.53M102.74M142.50M147.50M261.07M245.67M201.66M48.95M53.23M51.62M15.93M89.56M271.00M129.48M186.02M237.27M162.25M2.23B392.72M255.71M749.09M839.03M896.58M1.38B1.85B3.06B1.29B1.35B1.63B
Total Debt472.35M379.28M346.15M265.16M375.56M257.50M190.00M360.00M320.00M300.00M200.00M190.00M808.60M325.00M495.00M4.94B4.82B4.07B3.11B3.73B5.44B6.23B7.70B9.18B9.04B9.24B11.98B12.89B16.05B17.88B18.59B-
Net Debt472.35M379.28M346.07M1.63M272.82M115.00M42.50M98.93M74.33M98.34M151.05M136.77M756.98M309.07M405.44M4.67B4.69B3.88B2.88B3.57B3.21B5.84B7.45B8.43B8.20B8.34B10.59B11.04B12.99B16.59B17.24B18.34B

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 Flow236.79M164.72M191.13M125.80M161.41M20.82M45.82M96.68M141.27M31.14M-56.55M-165.46M303.38M552.46M967.17M955.63M1.13B1.28B766.12M572.97M1.06B1.57B1.79B-228.96M-33.44M753.35M2.37B3.52B
Investing Cash Flow-478.36M45.81M-9.02M36.00M-71.36M13.57M-79.00M-84.12M-224.59M-21.50M-11.57M38.53M-102.12M202.49M-37.21M-116.55M-3.10B-2.89B-1.08B-1.79B-1.10B-883.71M-1.51B-1.43B-1.97B-2.76B-2.20B-
Financing Cash Flow80.78M-170.78M-177.12M-48.22M-105.45M-78.40M-118.78M-6.68M81.71M-45.33M91.76M134.33M-279.29M-698.42M-917.71M-956.91M3.99B-252.70M126.96M1.69B-124.01M-721.10M478.85M1.95B3.21B294.29M-32.29M-
Capital Expenditure6.98M26.54M37.95M31.88M52.04M7.66M150.37K61.97K339.63M34.65M39.23M13.88M98.08M40.35M39.90M116.49M2.93B2.88B1.10B1.25B1.15B908.28M1.33B1.53B1.90B2.11B2.15B1.95B
Free Cash Flow229.81M138.18M153.18M93.92M109.37M13.15M45.67M96.62M-182.58M-3.51M-95.78M-179.34M205.30M512.11M927.27M839.14M-1.80B-1.60B-337.81M-684.48M-88.42M667.28M-132.57M-1.76B-1.93B-1.36B217.93M1.57B
Dividends Paid29.06M173.02M106.12M105.87M78.58M58.40M18.78M46.68M17.42M27.33M28.24M282.44M247.90M270.99M263.42M235.98M307.08M343.84M532.93M420.20M502.21M548.11M590.07M558.05M688.86M725.34M720.13M635.76M
FCF to OCF97.05%83.89%80.14%74.66%67.76%63.19%99.67%99.94%-129.24%-11.28%169.36%108.39%67.67%92.70%95.87%87.81%-159.83%-124.51%-44.09%-119.46%-8.33%42.59%-7.41%767.22%5781.27%-180.35%9.20%44.64%
Dividend Paid to FCF12.65%125.21%69.28%112.72%71.85%444.02%41.12%48.31%-9.54%-777.90%-29.48%-157.48%120.75%52.92%28.41%28.12%-17.06%-21.54%-157.76%-61.39%-567.99%82.14%-445.10%-31.77%-35.64%-53.39%330.45%40.49%

Earnings

Report DateMar 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, 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 18, 2016Sep 30, 2016Mar 31, 2017Apr 27, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 29, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Mar 31, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 19, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-0.07-0.25-0.35-0.27-0.05-0.17-0.11-0.09-0.13-0.180.020.28-0.08-0.09-0.060.26-0.10-0.040.110.100.070.110.190.100.140.190.150.080.110.120.280.140.100.280.27-0.10-0.110.060.12-0.03-0.17-0.100.01-0.310.04-0.010.15-0.090.030.140.19-0.110.02-0.09-0.54-0.90-0.34-0.23-0.41-0.49-0.27-0.110.000.020.00-0.03-0.03-0.020.030.040.120.070.020.02
Surprise--------------------------------------------------------------------------
Timing---------------------------------After-hours-After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap15.72B
Enterprise Value39.94B
Trailing P/E44.78
Forward P/E8.89
PEG Ratio0.03
Price / Sales1.45
Price / Book4.79
EPS0.23
Book Value2.37
Revenue (TTM)10.83B
Gross Profit (TTM)1.38B
EBITDA2.42B
Profit Margin3.26%
Operating Margin7.77%
Return on Equity9.24%
Return on Assets2.07%
Shares Outstanding1.53B
Shares Float564.74M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.80Jul 26, 2006
20041×
0.05Jul 15, 2004
20032×
0.07Dec 9, 20030.07Jun 6, 2003
20021×
0.10Jun 19, 2002
20011×
0.20Oct 18, 2001
20001×
0.20Jun 22, 2000
19991×
0.35Jul 23, 1999