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Wintime Energy Co Ltd

Wintime Energy Co Ltd

600157 · SHG · Energy / Thermal Coal

1.35CNY-0.02 (-1.46%)

Price History

Full chart

Market Stats

Previous Close1.37
Open1.37
Day Range1.35 – 1.38
52-Week Range1.42 – 2.10
Volume259.50M
Market Cap31.64B
P/E (TTM)145.00
Forward P/E3.28
EPS0.01
Dividend Yield0.00%
Beta0.40
50-Day Avg1.56
200-Day Avg1.67

About

Wintime Energy Group Co.,Ltd., an energy company, engages in the electricity, coal, petrochemicals, and energy storage businesses in China. It mines and produces coking coal; generates power; and provides petrochemical products. The company has a total installed capacity of 9.18 million kilowatts. It is also involved in blending and processing of oil; warehousing and trading of petrochemical products; development of terminals; energy storage; import and export of crude oil and its products; freight forwarding; shipping agency; and operation and management activities. The company was formerly known as Wintime Energy Co.,Ltd. and changed its name to Wintime Energy Group Co.,Ltd. in April 2023. Wintime Energy Group Co.,Ltd. was founded in 1992 and is headquartered in Taiyuan, China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Sheng Qiu Chang
  • Employees13.56K
  • HeadquartersShuangxi Plaza, Taiyuan, China, 030006, China
  • Websitehttps://www.wtecl.com

Leadership

  • Mr. Sheng Qiu ChangVice Chairman & GM · b. 1966
  • Mr. Hong Ping DouChairman · b. 1970
  • Mr. Peng Fei BianDeputy GM & Chief Accountant · b. 1982
  • Mr. Jieliu WangExecutive VP, Deputy GM & Director · b. 1971
  • Mr. Jun LiBoard Secretary · b. 1980
  • Mr. Jiafu GongDeputy General Manager · b. 1966
  • Mr. Mingjie LiuDeputy General Manager · b. 1971
  • Mr. Peng Zhong LiuDeputy General Manager · b. 1970
  • Mr. Xiaowang CuiDeputy General Manager · b. 1980

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 Revenue67.40M168.29M240.73M370.30M587.94M438.02M493.63M649.00M981.23M830.94M1.13B1.46B1.59B1.88B2.18B2.79B2.06B7.72B9.84B7.91B10.78B13.70B22.39B22.33B21.19B22.14B27.18B35.56B30.12B28.36B23.82B
Growth (%)-+149.67%+43.05%+53.83%+58.77%-25.50%+12.70%+31.47%+51.19%-15.32%+36.55%+28.94%+9.00%+18.01%+15.57%+28.50%-26.23%+274.36%+27.53%-19.62%+36.30%+27.03%+63.43%-0.27%-5.11%+4.52%+22.74%+30.81%-15.29%-5.85%-16.01%
Cost of Revenue50.54M139.78M203.92M280.75M433.98M360.08M399.35M565.53M885.21M742.74M1.06B1.36B1.50B1.87B2.10B2.35B839.14M4.58B6.76B4.69B6.00B9.23B16.11B16.41B14.93B16.80B21.03B27.92B21.86B21.25B18.86B
Gross Profit16.86M28.50M36.81M89.56M153.96M77.95M94.28M83.47M96.01M88.20M79.21M100.40M95.10M68.57M74.23M442.97M1.22B3.14B3.08B3.22B4.79B4.47B6.27B5.92B6.26B5.35B6.15B7.64B8.26B7.11B4.96B
Gross Margin25.01%16.94%15.29%24.18%26.19%17.79%19.10%12.86%9.78%10.61%6.98%6.86%5.96%3.64%3.41%15.85%59.30%40.64%31.32%40.67%44.37%32.62%28.03%26.52%29.55%24.16%22.61%21.49%27.43%25.08%20.81%
Operating Expense10.45M8.54M12.45M27.71M58.07M41.79M71.76M69.27M76.44M72.89M57.79M93.38M60.06M56.75M42.94M151.73M327.23M501.78M842.69M2.80B3.77B3.45B5.13B5.27B5.39B174.65M4.51B4.88B4.67B4.62B2.44B
Operating Income6.41M19.96M24.36M61.84M95.89M36.16M22.52M14.20M19.58M15.31M21.43M7.02M35.04M11.82M31.28M291.24M895.39M2.63B2.24B417.57M1.02B1.02B1.14B648.38M870.45M5.17B1.64B2.76B3.60B2.49B2.52B
Operating Margin9.51%11.86%10.12%16.70%16.31%8.25%4.56%2.19%2.00%1.84%1.89%0.48%2.20%0.63%1.44%10.42%43.43%34.14%22.76%5.28%9.43%7.42%5.09%2.90%4.11%23.37%6.03%7.76%11.94%8.78%10.57%
EBITDA6.71M16.05M24.21M67.19M114.27M63.48M44.77M63.00M62.32M70.92M60.73M54.74M49.39M34.48M46.40M457.97M1.09B3.30B3.03B3.78B5.77B6.15B6.63B7.04B6.30B9.97B5.53B6.80B7.57B6.75B5.00B
EBITDA Margin9.96%9.54%10.06%18.15%19.44%14.49%9.07%9.71%6.35%8.54%5.35%3.74%3.10%1.83%2.13%16.39%53.02%42.74%30.82%47.82%53.49%44.86%29.60%31.52%29.74%45.03%20.33%19.13%25.12%23.80%20.97%
Net Income5.29M16.88M20.74M49.67M80.58M32.37M13.32M11.25M11.11M12.43M12.95M-5.52M1.87M2.56M21.69M132.06M322.31M987.88M476.49M405.25M603.02M669.04M602.35M65.92M140.18M4.48B1.13B1.91B2.27B1.56B208.62M
Net Income Margin7.85%10.03%8.62%13.41%13.71%7.39%2.70%1.73%1.13%1.50%1.14%-0.38%0.12%0.14%1.00%4.73%15.63%12.80%4.84%5.12%5.59%4.88%2.69%0.30%0.66%20.25%4.15%5.37%7.52%5.50%0.88%
R&D-----------------5.66M17.07M14.62M22.92M52.98M105.32M145.35M167.55M123.13M120.43M149.40M124.48M93.64M94.88M
R&D as % of Total Revenue-----------------0.07%0.17%0.18%0.21%0.39%0.47%0.65%0.79%0.56%0.44%0.42%0.41%0.33%0.40%
Interest Expense1.65M2.04M3.27M6.46M13.01M15.34M19.59M25.94M19.23M24.13M24.70M33.20M26.06M14.18M2.27M90.93M458.27M1.26B1.62B2.43B3.13B3.43B3.78B4.48B3.92B3.30B2.27B2.28B2.08B2.08B1.93B
Interest Expense % of Total Revenue2.45%1.21%1.36%1.74%2.21%3.50%3.97%4.00%1.96%2.90%2.18%2.27%1.63%0.75%0.10%3.25%22.23%16.35%16.45%30.76%29.03%25.03%16.90%20.05%18.51%14.91%8.35%6.42%6.91%7.35%8.10%

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 Assets232.50M234.81M281.47M432.29M644.33M737.50M789.04M919.06M1.23B876.98M900.91M865.55M832.00M1.05B1.95B4.06B14.65B42.57B47.61B52.11B87.56B98.11B107.17B106.53B106.49B104.13B104.31B103.86B107.08B107.78B111.15B
Total Liabilities158.11M143.54M169.46M262.64M400.31M451.15M432.03M556.58M852.51M541.13M534.80M525.68M437.57M692.92M1.35B3.27B10.95B25.46B34.19B38.46B61.57B68.98B78.38B78.08B77.81B58.68B58.20B56.28B55.87B55.74B56.91B
Total Equity74.39M91.27M112.01M164.12M237.69M270.95M289.20M295.12M304.09M321.11M334.06M328.62M378.01M335.98M377.69M728.44M2.84B8.66B9.83B9.97B20.46B23.66B24.34B24.11B23.79B41.55B42.40B44.02B46.39B47.15B46.81B
Cash3.51M36.33M23.49M42.89M108.26M67.30M107.52M233.21M260.50M160.70M128.83M146.37M75.60M185.53M283.42M920.15M1.84B10.22B6.68B4.77B7.17B7.19B7.27B2.83B1.41B1.71B1.73B2.19B1.79B1.77B2.46B
Total Debt11.41M62.19M67.58M139.95M295.63M302.17M312.14M369.04M418.50M195.80M237.00M230.50M280.00M304.90M316.00M1.98B8.76B18.44B28.26B31.14B50.73B57.14B62.50B54.44B54.77B35.82B28.18B26.00B18.81B18.50B-
Net Debt7.90M25.86M44.09M97.06M187.38M234.87M204.61M135.83M158.00M35.10M108.17M84.13M204.40M119.37M32.58M1.06B6.92B8.22B21.58B26.37B43.56B49.95B55.23B51.62B53.36B34.11B26.45B23.81B17.02B16.73B13.97B

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 Flow10.44M87.90M24.70M113.14M87.66M71.07M82.33M70.11M99.29M55.15M54.55M146.12M373.46M402.64M1.97B2.04B1.98B2.86B4.06B4.58B4.84B5.17B5.02B5.12B6.44B7.02B6.51B6.13B
Investing Cash Flow-64.95M-120.72M-55.12M-8.45M-14.93M-28.97M76.60M-50.21M-6.22M-12.34M-57.78M-250.03M-2.23B-7.53B-7.66B-10.01B-5.33B-10.96B-13.05B-8.01B-5.71B-1.70B-1.52B-706.74M-1.89B-970.38M-1.22B-
Financing Cash Flow73.91M98.19M-10.76M-84.95M-27.03M-14.81M-258.73M-51.77M-75.54M-113.56M113.17M201.18M2.49B8.05B14.07B1.30B1.98B10.44B9.22B3.96B-2.43B-4.85B-2.98B-3.91B-4.13B-6.90B-5.33B-
Capital Expenditure67.45M43.27M59.60M12.53M15.43M21.72M32.43M52.69M13.81M12.54M59.03M137.71M705.68M1.54B2.31B1.58B617.99M2.21B6.59B4.25B2.75B2.42B1.74B697.22M1.92B940.68M808.43M757.27M
Free Cash Flow-57.01M44.63M-34.90M100.61M72.23M49.35M49.90M17.42M85.47M42.61M-4.49M8.41M-332.22M-1.14B-338.94M461.64M1.36B644.20M-2.53B334.97M2.09B2.75B3.28B4.42B4.52B6.09B5.70B5.37B
Dividends Paid10.87M18.73M14.95M17.63M25.94M22.71M24.13M25.57M34.04M26.06M21.73M15.51M89.52M431.79M1.18B1.68B2.03B2.92B3.59B3.27B3.26B2.47B1.67B2.07B2.09B1.81B1.91B1.64B
FCF to OCF-546.02%50.77%-141.33%88.93%82.40%69.43%60.61%24.84%86.09%77.26%-8.22%5.76%-88.96%-282.40%-17.16%22.64%68.79%22.54%-62.14%7.31%43.13%53.25%65.39%86.38%70.19%86.74%87.58%87.64%
Dividend Paid to FCF-19.07%41.97%-42.84%17.52%35.91%46.02%48.35%146.79%39.82%61.16%-484.36%184.38%-26.95%-37.97%-348.93%364.96%149.17%453.30%-142.16%975.56%155.96%89.71%51.02%46.84%46.14%29.74%33.47%30.57%

Earnings

Report DateAug 19, 2014Oct 29, 2014Feb 25, 2015Apr 27, 2015Jul 20, 2015Oct 26, 2015Mar 2, 2016Apr 27, 2016Aug 19, 2016Oct 28, 2016Apr 27, 2017Aug 29, 2017Oct 30, 2017Feb 28, 2018Apr 28, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 15, 2021Aug 26, 2021Oct 27, 2021Apr 25, 2022Aug 22, 2022Oct 25, 2022Apr 27, 2023Aug 14, 2023
EPS Estimate-------------------------------
EPS Actual0.070.010.000.010.040.010.010.000.020.020.010.010.010.020.04-0.01-0.020.000.000.000.000.010.010.010.010.010.020.020.040.020.03
Surprise-------------------------------
TimingAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap31.64B
Enterprise Value58.54B
Trailing P/E145.00
Forward P/E3.28
Price / Sales1.34
Price / Book0.71
EPS0.01
Book Value2.14
Revenue (TTM)23.57B
Gross Profit (TTM)4.79B
EBITDA4.46B
Profit Margin0.74%
Operating Margin9.04%
Return on Equity0.47%
Return on Assets1.24%
Shares Outstanding21.82B
Shares Float17.63B
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jul 14, 2017
20161×
0.04Nov 3, 2016
20151×
0.02Jun 4, 2015
20141×
0.08May 22, 2014
20131×
0.12Apr 15, 2013
20121×
0.02Apr 24, 2012
20111×
0.00Jun 14, 2011
20091×
0.00Jul 13, 2009
20081×
0.00Jun 19, 2008

Stock Splits

  • Jun 4, 201513:10