YOLFTbeta
Huaihe Energy Group Co Ltd

Huaihe Energy Group Co Ltd

600575 · SHG · Industrials / Integrated Freight & Logistics

3.08CNY-0.01 (-0.32%)

Price History

Full chart

Market Stats

Previous Close3.09
Open3.09
Day Range3.07 – 3.13
52-Week Range3.00 – 4.36
Volume27.73M
Market Cap22.65B
P/E (TTM)16.63
Forward P/E19.27
EPS0.19
Dividend Yield6.01%
Beta0.18
50-Day Avg3.32
200-Day Avg3.56

About

Huaihe Energy (Group) Co.,Ltd engages in the logistics and trade business in China. The company develops and operates ports. It is also involved in railway transportation, thermal power generation, coal blending business, and electricity sales activities, as well as power maintenance services. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huaihe Energy (Group) Co.,Ltd in September 2019. Huaihe Energy (Group) Co.,Ltd was incorporated in 2000 and is headquartered in Huainan, China. Huaihe Energy (Group) Co.,Ltd operates as a subsidiary of Huainan Mining (Group) Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Jie Wang
  • Employees12.20K
  • HeadquartersCommercial and Service Building, Huainan, China, 232000, China
  • Websitehttps://www.wjwlg.com

Leadership

  • Mr. Jie WangBoard Secretary · b. 1986

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 Revenue75.25M80.59M104.39M119.69M149.32M166.63M155.59M158.29M178.99M125.89M4.05B30.06B27.84B39.70B19.32B7.83B6.75B9.56B11.09B11.49B12.92B22.78B25.38B27.33B30.02B38.82B
Growth (%)-+7.10%+29.53%+14.66%+24.76%+11.59%-6.63%+1.74%+13.08%-29.67%+3116.79%+642.19%-7.37%+42.61%-51.34%-59.49%-13.71%+41.49%+16.03%+3.64%+12.44%+76.28%+11.44%+7.69%+9.83%+29.32%
Cost of Revenue36.30M39.70M46.82M54.30M63.17M67.44M67.89M77.68M96.33M82.93M3.87B28.76B26.83B38.34B18.60B6.33B5.63B8.31B9.99B10.49B11.85B21.39B23.68B25.63B28.18B35.11B
Gross Profit38.96M40.90M57.57M65.39M86.15M99.20M87.69M82.98M82.66M42.96M178.43M1.29B1.01B1.36B718.15M1.50B1.12B1.24B1.09B998.72M1.07B1.38B1.70B1.70B1.84B3.71B
Gross Margin51.77%50.74%55.15%54.63%57.69%59.53%56.36%52.42%46.18%34.13%4.41%4.30%3.64%3.42%3.72%19.13%16.59%13.00%9.87%8.69%8.26%6.07%6.69%6.23%6.14%9.56%
Operating Expense16.02M15.22M21.61M24.15M35.15M36.19M33.64M43.62M42.32M36.14M104.58M369.66M719.57M454.50M2.53B750.22M625.09M566.60M402.57M245.13M512.38M747.35M1.02B647.94M875.36M1.49B
Operating Income22.94M25.67M35.96M41.24M50.99M63.01M54.06M39.36M40.34M6.82M73.84M922.56M293.45M904.37M-1.81B747.40M495.41M675.33M691.28M753.59M555.46M634.65M675.01M1.06B967.62M2.22B
Operating Margin30.48%31.85%34.45%34.46%34.15%37.81%34.74%24.87%22.54%5.42%1.82%3.07%1.05%2.28%-9.38%9.55%7.34%7.07%6.23%6.56%4.30%2.79%2.66%3.86%3.22%5.72%
EBITDA24.91M27.96M47.06M53.24M62.96M76.90M73.44M65.01M61.48M31.55M97.72M967.17M835.26M1.26B-1.30B2.16B1.75B1.84B1.85B2.06B1.55B1.70B1.69B2.16B2.16B4.74B
EBITDA Margin33.11%34.70%45.08%44.49%42.17%46.15%47.20%41.07%34.35%25.07%2.41%3.22%3.00%3.18%-6.72%27.57%25.90%19.23%16.72%17.95%12.02%7.48%6.66%7.89%7.21%12.20%
Net Income15.30M25.68M26.08M28.11M43.17M39.81M33.08M27.58M33.34M3.56M19.12M331.14M129.07M277.41M-2.25B575.50M472.74M319.92M416.08M880.20M475.48M436.47M284.18M839.62M857.80M1.70B
Net Income Margin20.33%31.86%24.98%23.48%28.91%23.89%21.26%17.43%18.63%2.83%0.47%1.10%0.46%0.70%-11.67%7.35%7.00%3.35%3.75%7.66%3.68%1.92%1.12%3.07%2.86%4.37%
R&D-------------540.00K2.55M218.93K218.93K218.93K669.43K353.36K7.09M101.03M151.18M178.95M179.59M249.04M
R&D as % of Total Revenue-------------0.00%0.01%0.00%0.00%0.00%0.01%0.00%0.05%0.44%0.60%0.65%0.60%0.64%
Interest Expense1.97M2.29M4.23M1.53M8.91K1.24M11.30K01596.79M37.34M494.84M439.49M679.93M636.47M368.09M290.69M304.68M251.09M235.16M218.13M217.13M188.26M219.83M236.99M309.23M
Interest Expense % of Total Revenue2.62%2.84%4.05%1.28%0.01%0.74%0.01%0.00%0.00%5.39%0.92%1.65%1.58%1.71%3.29%4.70%4.30%3.19%2.26%2.05%1.69%0.95%0.74%0.80%0.79%0.80%

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 Assets161.81M212.40M232.72M484.02M526.75M534.32M531.71M544.88M752.35M844.75M9.74B16.53B21.68B24.19B7.32B6.23B18.48B17.26B16.78B17.10B17.62B18.42B18.24B23.50B23.14B50.56B
Total Liabilities56.47M92.33M97.60M19.19M36.03M50.67M37.18M32.85M204.17M314.64M7.22B13.68B17.28B19.79B3.78B2.27B9.15B7.58B6.64B6.26B6.66B7.15B6.50B11.16B10.15B24.86B
Total Equity105.34M120.07M146.16M464.83M490.22M482.65M494.03M511.53M547.67M530.11M2.51B3.03B4.34B4.84B3.42B6.55B8.14B8.25B8.66B9.54B9.65B9.86B10.21B10.90B11.46B21.98B
Cash1.04M1.83M6.79M235.91M213.97M191.75M108.98M66.35M124.30M145.70M1.47B3.27B4.13B4.98B808.45M1.21B2.07B1.12B968.01M1.57B1.40B2.03B2.52B2.50B2.75B2.68B
Total Debt47.70M61.40M71.40M-----160.00M184.52M1.15B1.53B5.05B6.82B1.50B6.54B6.28B5.95B5.11B4.57B3.87B3.69B5.33B6.36B5.37B-
Net Debt46.65M66.77M64.61M-235.91M-213.97M-191.75M-108.98M-66.35M35.70M38.82M-323.45M-1.83B1.14B1.74B686.91M285.34M4.21B4.83B4.14B3.00B2.46B1.66B1.13B3.86B2.62B13.16B

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--54.18M28.27M66.79M70.62M26.43M44.33M36.95M7.69M25.45M1.63B-4.18B-665.85M3.58B842.81M1.40B1.32B1.32B1.13B1.32B1.63B1.67B978.82M2.76B3.76B
Investing Cash Flow---36.49M-16.78M-71.43M-45.90M-84.23M-75.11M-134.86M-46.16M1.19B-98.84M-575.66M-286.30M-4.74B218.38M-857.68M-1.12B-215.42M-49.25M-229.51M-404.96M-748.16M-1.01B-1.96B-
Financing Cash Flow---12.73M217.63M-17.29M-46.94M-24.97M-11.86M155.85M59.86M103.13M461.82M4.78B696.72M1.09B1.07B264.24M-1.31B-1.22B-471.85M-1.28B-584.36M-475.59M60.27M-597.54M-
Capital Expenditure0036.71M10.62M69.96M44.14M83.57M32.72M136.80M50.56M108.47M258.32M740.50M579.46M150.50M150.52M327.37M608.81M529.24M570.06M664.22M627.92M811.48M1.05B1.97B7.73B
Free Cash Flow--17.48M17.65M-3.18M26.48M-57.13M11.61M-99.85M-42.87M-83.03M1.37B-4.92B-1.25B3.43B65.54M1.07B714.29M787.98M560.33M651.41M997.35M859.87M-66.78M785.94M-3.97B
Dividends Paid--15.54M12.57M17.79M47.44M23.72M11.86M4.15M23.88M103.78M133.63M264.65M681.43M434.64M408.52M299.25M274.61M269.56M221.24M563.39M156.53M117.85M210.09M689.21M388.00M
FCF to OCF--32.26%62.43%-4.76%37.49%-216.15%26.18%-270.18%-557.16%-326.27%84.18%117.70%187.02%95.79%7.78%76.64%53.99%59.82%49.57%49.51%61.37%51.45%-6.82%28.51%-105.77%
Dividend Paid to FCF--88.92%71.22%-560.14%179.18%-41.52%102.17%-4.16%-55.71%-125.00%9.72%-5.38%-54.72%12.68%623.30%27.86%38.44%34.21%39.48%86.49%15.69%13.71%-314.62%87.69%-9.76%

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 16, 2014Oct 30, 2014Dec 31, 2014Apr 29, 2015Aug 30, 2015Oct 30, 2015Mar 30, 2016Apr 28, 2016Aug 17, 2016Oct 27, 2016Mar 15, 2017Apr 27, 2017Aug 29, 2017Oct 26, 2017Mar 21, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.000.000.00-0.000.00-0.00-0.010.020.040.040.040.040.040.040.050.040.030.020.040.010.030.01-1.110.000.020.020.020.000.030.040.050.020.030.020.030.000.030.030.030.020.030.090.030.030.020.060.040.000.050.030.030.020.060.040.07-0.080.04
Surprise---------------------------------------------------------
Timing----------------------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------Pre-market----

Key Statistics & Ratios

Market Cap22.65B
Enterprise Value40.13B
Trailing P/E16.63
Forward P/E19.27
Price / Sales0.56
Price / Book1.07
EPS0.19
Book Value2.95
Revenue (TTM)40.41B
Gross Profit (TTM)3.67B
EBITDA4.13B
Profit Margin3.45%
Operating Margin4.23%
Return on Equity9.24%
Return on Assets3.42%
Shares Outstanding7.17B
Shares Float1.43B
Beta0.18
Dividend Yield6.01%
Dividend Rate0.19
Payout Ratio100.00%

Dividends

20261×
0.19Jun 9, 2026
20241×
0.12Jun 18, 2024
20201×
0.10Jun 2, 2020
20131×
0.03Apr 19, 2013
20121×
0.03Sep 20, 2012
20091×
0.01May 26, 2009
20071×
0.01Jun 22, 2007
20062×
0.16Jun 29, 20060.02May 22, 2006
20051×
0.03May 31, 2005
20041×
0.01May 25, 2004

Stock Splits

  • Apr 19, 201320:10
  • Jun 16, 201120:10
  • May 22, 20082:1
  • Jun 22, 200715:10