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Liaoning Hongyang Energy Resource Invest Co Ltd

Liaoning Hongyang Energy Resource Invest Co Ltd

600758 · SHG · Utilities / Utilities - Regulated Electric

3.07CNY-0.07 (-2.23%)

Price History

Full chart

Market Stats

Previous Close3.14
Open3.15
Day Range3.06 – 3.15
52-Week Range2.88 – 6.29
Volume22.58M
Market Cap4.96B
P/E (TTM)0.00
Forward P/E72.99
EPS-0.57
Dividend Yield0.00%
Beta0.37
50-Day Avg3.55
200-Day Avg3.88

About

LIAONING ENERGY INDUSTRY Co.,LTD engages in the coal mining and washing operations in China. It is also involved in the production and sale of electricity, heat, and steam. The company was founded in 1993 and is based in Shenyang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Shuanglong Tian
  • Employees12.81K
  • HeadquartersNo. 38 Jianshe Road, Shenyang, China, 110000, China

Leadership

  • Mr. Shuanglong TianGM & Director · b. 1972
  • Ms. Bidan ZhangFinancial Director & Director · b. 1973
  • Mr. Changhong RenDeputy General Manager · b. 1969
  • Mr. Junyou AiDeputy General Manager · b. 1970
  • Mr. Jian HanSecretary of the Board · b. 1982
  • Mr. Zhong Chen ZhangDeputy General Manager · b. 1972
  • Rong Yan ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue728.41M788.76M744.07M793.13M748.42M496.52M546.02M593.07M636.14M587.10M906.20M918.15M601.67M566.82M154.03M170.04M186.08M206.08M221.01M240.80M265.20M6.60B5.92B7.16B7.69B7.31B6.69B5.05B5.91B6.62B5.60B5.53B4.69B
Growth (%)-+8.29%-5.67%+6.59%-5.64%-33.66%+9.97%+8.62%+7.26%-7.71%+54.35%+1.32%-34.47%-5.79%-72.83%+10.40%+9.43%+10.75%+7.25%+8.96%+10.13%+2390.54%-10.34%+20.92%+7.41%-4.94%-8.51%-24.44%+17.01%+11.91%-15.46%-1.25%-15.13%
Cost of Revenue650.38M683.91M629.32M687.46M648.37M474.44M495.02M557.37M580.80M532.24M828.27M855.87M554.51M552.73M111.54M123.71M131.86M151.73M165.54M194.75M221.20M5.38B5.10B5.91B5.93B6.27B5.70B4.67B4.72B4.94B4.58B4.27B4.11B
Gross Profit78.03M104.85M114.75M105.66M100.06M22.07M51.01M35.70M55.35M54.86M77.92M62.29M47.15M14.09M42.49M46.33M54.22M54.34M55.47M46.06M44.00M1.23B817.62M1.25B1.76B1.04B986.48M383.47M1.20B1.68B1.02B1.26B582.28M
Gross Margin10.71%13.29%15.42%13.32%13.37%4.45%9.34%6.02%8.70%9.34%8.60%6.78%7.84%2.49%27.58%27.25%29.14%26.37%25.10%19.13%16.59%18.57%13.81%17.48%22.84%14.22%14.75%7.59%20.24%25.31%18.17%22.81%12.41%
Operating Expense37.27M53.39M59.37M49.62M42.76M67.54M47.18M53.64M150.92M111.99M57.82M73.18M59.20M39.97M19.99M17.46M23.22M30.45M37.20M26.76M20.82M1.28B1.29B1.06B1.19B1.04B1.01B910.23M933.89M1.02B884.27M780.40M687.22M
Operating Income40.76M51.46M55.38M56.04M57.29M-45.47M3.83M-17.93M-95.57M-57.13M20.10M-10.89M-12.05M-25.88M22.50M28.87M30.99M23.89M18.27M19.30M23.18M-51.85M-476.59M187.86M563.60M577.90K-22.49M-526.77M263.05M659.80M132.41M480.36M-104.94M
Operating Margin5.60%6.52%7.44%7.07%7.66%-9.16%0.70%-3.02%-15.02%-9.73%2.22%-1.19%-2.00%-4.57%14.61%16.98%16.66%11.59%8.27%8.01%8.74%-0.79%-8.05%2.62%7.33%0.01%-0.34%-10.42%4.45%9.97%2.37%8.69%-2.24%
EBITDA34.58M48.68M56.34M45.44M18.60M-32.95M15.21M23.79M-63.80M-136.53M33.43M4.64M39.17M-9.12M93.24M59.28M60.06M53.40M50.94M51.39M53.12M656.40M819.63M1.36B1.64B1.23B1.16B557.02M1.30B1.63B1.12B1.29B584.54M
EBITDA Margin4.75%6.17%7.57%5.73%2.48%-6.64%2.79%4.01%-10.03%-23.25%3.69%0.51%6.51%-1.61%60.53%34.86%32.28%25.91%23.05%21.34%20.03%9.94%13.84%19.04%21.28%16.81%17.29%11.02%21.91%24.68%20.04%23.41%12.46%
Net Income29.27M35.15M36.22M54.54M54.57M-34.16M11.82M5.04M-86.74M-157.39M12.65M-11.60M26.99M-11.91M66.98M22.83M24.57M18.47M16.65M16.80M17.56M-63.03M-465.37M173.62M464.66M113.35M26.21M-467.08M26.62M194.75M23.88M202.14M-273.96M
Net Income Margin4.02%4.46%4.87%6.88%7.29%-6.88%2.17%0.85%-13.64%-26.81%1.40%-1.26%4.49%-2.10%43.49%13.43%13.20%8.96%7.53%6.98%6.62%-0.95%-7.86%2.42%6.04%1.55%0.39%-9.24%0.45%2.94%0.43%3.66%-5.84%
R&D---------------------------502.87K800.00K1.30M1.23M--
R&D as % of Total Revenue---------------------------0.01%0.01%0.02%0.02%--
Interest Expense6.64M31.13M24.73M17.57M11.58M12.49M7.11M5.75M7.49M7.06M6.10M3.85M2.57M2.36M6.22M4.09M2.42M1.96M1.74M1.10M634.60K652.82M575.18M459.92M428.60M372.17M385.76M405.85M330.12M294.19M235.43M155.55M136.20M
Interest Expense % of Total Revenue0.91%3.95%3.32%2.22%1.55%2.52%1.30%0.97%1.18%1.20%0.67%0.42%0.43%0.42%4.04%2.41%1.30%0.95%0.79%0.46%0.24%9.88%9.71%6.42%5.57%5.09%5.77%8.03%5.58%4.44%4.21%2.81%2.90%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets502.24M561.50M653.47M904.33M928.25M1.01B1.02B1.12B1.05B1.01B1.06B660.56M690.19M532.21M512.67M570.23M589.16M597.88M610.13M610.26M740.43M802.38M17.92B16.59B16.69B15.29B15.60B15.13B15.28B14.93B13.60B13.57B13.24B
Total Liabilities350.26M391.42M453.47M499.03M468.38M606.16M666.51M765.67M774.55M911.13M965.23M574.27M559.38M386.95M300.43M324.16M318.52M308.76M304.37M287.69M406.53M461.80M12.95B11.44B11.12B9.85B10.16B10.17B10.21B9.64B8.37B8.08B7.83B
Total Equity151.98M170.08M200.00M405.30M459.87M403.52M352.51M356.80M256.38M92.97M85.07M82.32M121.78M145.26M212.24M246.07M270.64M289.11M305.77M322.57M333.89M340.58M4.97B5.15B5.56B5.44B5.44B4.96B5.07B5.30B5.24B5.50B5.41B
Cash12.97M16.26M17.73M70.93M17.96M17.19M13.59M42.24M18.59M11.21M31.91M14.99M9.44M9.28M5.29M38.24M49.33M58.83M72.78M92.17M24.85M102.57M4.19B2.44B2.81B1.99B2.43B2.78B2.69B2.89B2.39B2.82B3.64B
Total Debt148.39M141.24M178.39M118.44M69.61M99.56M101.33M99.37M105.73M90.45M38.70M29.85M35.49M91.71M45.96M960.00K20.00M20.00M15.00M15.00M50.00M50.00M9.26B7.96B7.37B6.73B6.68B6.77B5.78B4.75B3.83B3.67B-
Net Debt135.42M124.98M160.66M47.51M51.65M82.37M87.74M57.13M87.15M79.24M6.79M14.85M26.05M82.43M40.67M-37.28M-29.33M-38.83M-57.78M-77.17M25.15M-52.57M5.07B5.53B4.57B4.75B4.25B4.00B3.09B1.86B1.44B843.57M163.75M

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 Flow-11.32M1.57M32.31M-12.59M1.08M8.52M-14.31M-6.28M5.45M77.62M64.08M47.92M54.28M41.10M98.47M79.07M59.85M1.86B625.37M1.43B904.27M707.60M787.40M1.87B1.67B768.00M1.01B852.56M
Investing Cash Flow-9.85M-383.31K-1.24M-8.12M-2.16M13.60M-2.77M-5.93M-906.73K-37.93M-10.07M-36.83M-24.79M-22.16M-27.25M-175.16M-39.53M-209.80M-385.16M66.16M-683.94M145.79M-113.36M-1.09B-118.93M-123.91M-104.19M-
Financing Cash Flow20.40M-4.93M-2.43M-2.95M-6.31M-1.42M161.44K6.65M-4.69M-43.68M-21.07M-20.00M-20.00M-5.00M-51.83M28.77M-7.60M356.41M-1.87B-1.33B-1.11B-818.02M-604.25M-1.41B-898.95M-238.70M-438.77M-
Capital Expenditure12.83M4.37M3.28M9.29M2.28M5.25M7.12M6.55M234.54K38.40M10.07M36.83M24.79M22.16M27.25M175.16M39.66M163.18M58.14M283.37M327.09M184.92M119.76M1.09B119.22M124.51M104.59M133.77M
Free Cash Flow-24.15M-2.80M29.04M-21.88M-1.20M3.28M-21.43M-12.83M5.21M39.22M54.02M11.10M29.50M18.95M71.22M-96.09M20.20M1.70B567.23M1.15B577.17M522.68M667.63M781.23M1.55B643.49M909.17M718.78M
Dividends Paid13.26M6.69M888.23K5.90M6.32M1.23M1.11M223.64K6.23M3.68M1.07M-9.40M-2.83M6.23M7.60M561.46M451.06M447.17M494.78M34.37M281.55M209.57M183.73M216.98M149.03M150.54M
FCF to OCF213.39%-178.02%89.85%173.83%-110.85%38.44%149.77%204.36%95.69%50.53%84.29%23.15%54.34%46.09%72.32%-121.53%33.74%91.25%90.70%80.25%63.83%73.87%84.79%41.73%92.86%83.79%89.68%84.31%
Dividend Paid to FCF-54.91%-239.19%3.06%-26.97%-526.30%37.61%-5.18%-1.74%119.48%9.37%1.99%-31.87%-3.97%-6.48%37.64%33.01%79.52%38.84%85.72%6.58%42.17%26.83%11.85%33.72%16.39%20.94%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Aug 28, 2016Oct 11, 2016Dec 31, 2016Apr 22, 2017Aug 18, 2017Oct 21, 2017Dec 31, 2017Apr 25, 2018Aug 28, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 20, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate----------------------------------
EPS Actual-0.010.030.06-0.02-0.030.02-0.18-0.060.360.280.060.02-0.010.07-0.03-0.030.080.070.03-0.090.010.01-0.08-0.18-0.030.03-0.070.050.010.010.01-0.03-0.010.22
Surprise----------------------------------
Timing------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap4.96B
Enterprise Value5.82B
Trailing P/E0.00
Forward P/E72.99
Price / Sales1.23
Price / Book0.93
EPS-0.57
Book Value3.78
Revenue (TTM)4.03B
Gross Profit (TTM)51.64M
EBITDA32.83M
Profit Margin-18.56%
Operating Margin-38.04%
Return on Equity-14.10%
Return on Assets-2.98%
Shares Outstanding1.32B
Shares Float779.82M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio260.00%

Dividends

20201×
0.01Jul 10, 2020
20191×
0.03Jun 28, 2019
20181×
0.11Jun 28, 2018
20171×
0.04Jun 23, 2017
20151×
0.02Jun 19, 2015
20141×
0.03Jun 17, 2014
20131×
0.03May 24, 2013
19961×
0.09Dec 26, 1996

Stock Splits

  • May 13, 19972:1