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Henan Dayou Energy Co Ltd

600403 · SHG · Energy / Thermal Coal

5.70CNY-0.14 (-2.40%)

Price History

Full chart

Market Stats

Previous Close5.84
Open5.90
Day Range5.69 – 5.93
52-Week Range3.86 – 12.00
Volume38.87M
Market Cap16.78B
P/E (TTM)0.00
Forward P/E5.93
EPS-0.76
Dividend Yield0.00%
Beta0.76
50-Day Avg6.66
200-Day Avg6.44

About

Henan Dayou Energy Co., Ltd engages in raw coal mining activities in China. It is also involved in washing, processing, and wholesale of coal. The company offers long flame, coking, lean, washed, and gas coal for use in various industries, including chemical, power generation, industrial boilers, and power plants. It also provides coal transportation services; technical and consulting services; water intake, water supply, and heating services; and equipment and house leasing services, as well as engages in domestic and foreign trade activities. The company was formerly known as Nanjing Xinwang Telecom Tech Co.,Ltd and changed its name to Henan Dayou Energy Co., Ltd in 2010. Henan Dayou Energy Co., Ltd. was founded in 1998 and is based in Yima, China. Henan Dayou Energy Co., Ltd operates as a subsidiary of YiMa Coal Group Co.,Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Guang Ming Zhao
  • Employees23.24K
  • HeadquartersNo.6 Qianqiu Road, Yima, China, 472300, China
  • Websitehttps://dyny.hnecgc.com.cn

Leadership

  • Mr. Guang Ming ZhaoGeneral Manager · b. 1970
  • Mr. Hongtao TanFinancial Director · b. 1975
  • Mr. Shuaidong WuDeputy General Manager · b. 1971
  • Mr. Jian Qiang ZhangSecretary of the Board · b. 1968
  • Mr. DeQuan LiDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.69M100.05M100.48M173.42M261.59M241.44M215.98M191.71M295.69M323.13M8.72B9.32B12.81B11.17B7.48B4.62B5.18B6.83B7.86B5.90B6.83B7.91B8.59B5.81B4.93B4.11B
Growth (%)-+70.47%+0.43%+72.59%+50.84%-7.70%-10.55%-11.23%+54.24%+9.28%+2600.06%+6.81%+37.49%-12.85%-33.00%-38.18%+12.04%+31.91%+15.03%-24.91%+15.65%+15.88%+8.57%-32.30%-15.20%-16.59%
Cost of Revenue28.52M56.35M61.32M131.74M222.85M200.60M169.17M115.39M170.47M162.56M5.64B7.05B8.63B7.86B5.66B4.56B4.91B4.42B5.23B4.35B4.87B4.67B4.73B4.76B4.42B4.36B
Gross Profit30.17M43.70M39.16M41.68M38.74M40.84M46.81M76.33M134.93M160.57M3.08B3.13B4.18B3.31B1.82B66.48M271.41M2.41B2.64B1.55B1.96B3.24B3.85B1.06B509.65M-245.61M
Gross Margin51.41%43.68%38.97%24.03%14.81%16.91%21.67%39.81%45.63%49.69%35.35%33.61%32.62%29.62%24.33%1.44%5.24%35.32%33.52%26.25%28.70%40.99%44.88%18.18%10.34%-5.97%
Operating Expense15.93M26.96M20.82M27.28M28.78M31.40M36.69M53.04M87.20M100.04M3.10B-259.39M1.78B1.65B1.53B1.30B2.10B1.97B1.72B1.72B2.87B1.96B1.76B1.00B1.37B1.15B
Operating Income14.24M16.75M18.34M14.39M9.96M9.43M10.12M23.28M47.73M60.53M-13.19M3.39B2.40B1.66B292.21M-1.23B-1.83B443.46M919.65M-172.08M-907.26M1.28B2.10B54.66M-860.26M-1.40B
Operating Margin24.27%16.74%18.26%8.30%3.81%3.91%4.69%12.14%16.14%18.73%-0.15%36.40%18.74%14.87%3.91%-26.68%-35.28%6.49%11.70%-2.92%-13.29%16.20%24.43%0.94%-17.45%-34.02%
EBITDA13.80M17.11M19.19M17.66M14.30M15.25M17.19M30.75M53.22M72.31M29.15M3.96B2.95B2.39B984.87M-514.18M-236.75M1.75B2.06B726.34M737.78M2.57B3.63B812.85M388.46M-552.20M
EBITDA Margin23.51%17.10%19.10%10.18%5.47%6.32%7.96%16.04%18.00%22.38%0.33%42.54%23.03%21.39%13.17%-11.12%-4.57%25.55%26.19%12.31%10.81%32.51%42.24%13.98%7.88%-13.43%
Net Income14.38M13.62M13.92M11.85M8.40M4.57M5.28M5.84M12.98M21.90M1.18B2.54B1.79B1.19B110.57M-1.29B-1.96B480.39M651.28M76.86M-928.80M1.29B1.55B-481.05M-1.09B-2.02B
Net Income Margin24.51%13.62%13.86%6.83%3.21%1.89%2.45%3.05%4.39%6.78%13.54%27.25%13.97%10.69%1.48%-27.86%-37.88%7.03%8.28%1.30%-13.61%16.29%18.10%-8.27%-22.13%-49.03%
R&D----------31.31M12.56M235.94M13.46M3.83M41.35M37.04M123.20M148.16M147.47M154.13M205.25M193.28M169.93M154.04M110.09M
R&D as % of Total Revenue----------0.36%0.13%1.84%0.12%0.05%0.89%0.71%1.80%1.88%2.50%2.26%2.59%2.25%2.92%3.12%2.68%
Interest Expense2.62K363.82K446.94K935.72K1.29M2.91M2.13M447.11K28.46K288.01K732.52K109.07M42.88M46.51M44.97M60.72M184.95M308.06M297.60M351.04M414.33M396.04M291.43M255.47M269.60M280.87M
Interest Expense % of Total Revenue0.00%0.36%0.44%0.54%0.49%1.21%0.98%0.23%0.01%0.09%0.01%1.17%0.33%0.42%0.60%1.31%3.57%4.51%3.79%5.95%6.07%5.01%3.39%4.39%5.47%6.83%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.04M75.74M102.28M321.67M400.79M415.33M296.30M341.91M411.98M483.38M709.79M10.47B16.55B15.43B16.18B15.57B14.57B16.44B17.37B18.48B18.29B21.55B22.30B20.95B20.49B19.37B
Total Liabilities22.08M31.16M56.02M71.85M140.88M141.23M18.83M40.84M64.88M103.44M40.50M5.16B6.23B4.74B6.04B6.95B7.93B9.44B8.81B11.26B12.23B13.87B13.64B13.55B14.12B15.06B
Total Equity30.96M44.58M46.26M248.88M257.28M261.86M258.78M265.98M283.58M305.48M319.72M4.86B10.01B10.38B9.85B8.49B6.61B7.04B8.52B7.36B6.30B7.27B7.95B6.73B5.67B3.67B
Cash15.78M7.97M44.78M228.45M253.67M326.45M177.60M216.09M303.54M351.51M335.33M2.70B4.74B1.91B1.94B1.81B1.88B4.27B5.69B6.49B4.25B5.02B5.51B4.31B4.30B3.65B
Total Debt139.66K5.00M10.00M23.00M31.00M93.00M5.54M6.17M4.25M7.05M470.00K1.88B1.52B1.07B1.82B3.18B3.58B3.12B2.83B5.62B5.93B6.19B5.52B5.62B5.45B-
Net Debt-15.64M-2.97M-34.78M-205.45M-222.67M-233.45M-172.06M-209.92M-299.29M-344.46M-334.86M-826.26M-3.21B-840.26M-117.81M1.37B1.70B-1.15B-2.86B-872.28M1.68B1.18B4.56M1.31B1.15B1.87B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--31.99M5.02M16.37M13.08M-44.16M50.15M90.94M46.95M42.64M1.73B4.06B730.42M97.79M-132.15M260.67M1.40B2.22B1.56B-277.33M5.74B3.09B477.57M-187.27M-305.73M
Investing Cash Flow---1.23M-14.12M1.46M291.03K-3.19M-11.64M-5.26M3.49M-62.81M-431.25M-8.68B-2.40B-357.11M-1.13B-62.80M-252.62M-379.40M-339.46M-618.02M-1.68B-623.13M-150.25M-773.79M-
Financing Cash Flow--6.06M192.76M7.39M59.45M-101.45M-3.54M-2.08M4.00M5.00M-518.82M6.47B-1.15B-48.76M1.28B59.31M34.53M94.81M-1.00B-1.60B-3.64B-1.82B-1.54B1.40B-
Capital Expenditure001.23M6.55M1.35M2.61M5.69M13.41M5.34M5.00M7.02M806.92M1.32B1.45B1.28B1.13B62.80M253.07M381.85M370.75M443.38M795.50M891.16M817.80M826.72M385.21M
Free Cash Flow--30.75M-1.52M15.02M10.47M-49.85M36.74M85.60M41.95M35.61M928.03M2.74B-718.55M-1.18B-1.26B197.86M1.14B1.84B1.19B-720.71M4.95B2.20B-340.23M-1.01B-690.94M
Dividends Paid--707.02K12.63M1.31M2.73M7.94M3.54M2.95M97.39K12.07M108.92M706.18M582.82M463.13M227.98M145.24M177.68M299.36M196.05M296.40M227.83M836.78M1.20B253.53M207.13M
FCF to OCF--96.14%-30.30%91.74%80.05%112.89%73.26%94.13%89.34%83.52%53.49%67.42%-98.37%-1211.04%956.55%75.91%81.89%82.83%76.22%259.87%86.14%71.18%-71.24%541.46%226.00%
Dividend Paid to FCF--2.30%-829.82%8.73%26.05%-15.93%9.63%3.45%0.23%33.88%11.74%25.77%-81.11%-39.11%-18.04%73.40%15.53%16.26%16.50%-41.13%4.61%38.01%-351.71%-25.00%-29.98%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 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, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Feb 25, 2015Apr 15, 2015Aug 19, 2015Oct 28, 2015Mar 2, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Mar 24, 2017Apr 27, 2017Aug 17, 2017Oct 25, 2017Mar 30, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 27, 2019Apr 25, 2019Aug 30, 2019Oct 29, 2019Apr 29, 2020Aug 28, 2020Oct 22, 2020Mar 20, 2021Apr 27, 2021Aug 27, 2021Oct 22, 2021Mar 21, 2022Apr 28, 2022Aug 18, 2022Oct 21, 2022Mar 24, 2023Apr 26, 2023
EPS Estimate----------------------------------------------------------------
EPS Actual0.000.000.000.020.010.010.020.010.010.020.040.010.000.01-0.010.02-0.020.000.160.090.220.250.170.400.230.150.090.030.040.000.01-0.01-0.03-0.07-0.15-0.30-0.20-0.20-0.14-0.280.060.060.050.030.120.070.09-0.010.06-0.020.02-0.030.030.01-0.490.060.040.130.310.100.240.230.080.13
Surprise----------------------------------------------------------------
Timing-----------------------------Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap16.78B
Enterprise Value20.29B
Trailing P/E0.00
Forward P/E5.93
Price / Sales3.86
Price / Book5.61
EPS-0.76
Book Value1.29
Revenue (TTM)4.35B
Gross Profit (TTM)-86.90M
EBITDA-169.78M
Profit Margin-41.53%
Operating Margin-8.87%
Return on Equity-41.22%
Return on Assets-3.78%
Shares Outstanding2.39B
Shares Float335.00M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.43Apr 27, 2023
20221×
0.35May 12, 2022
20201×
0.01Aug 27, 2020
20191×
0.08Aug 2, 2019
20181×
0.06Jun 13, 2018
20151×
0.01Jul 17, 2015
20141×
0.15Jul 4, 2014
20131×
0.45Jun 17, 2013
20121×
0.35Apr 11, 2012
20101×
0.01May 11, 2010
20062×
0.80Jul 11, 20060.03Apr 24, 2006

Stock Splits

  • Jun 17, 20132:1
  • Sep 8, 20049:5