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Anhui Hengyuan Coal Industry and Electricity Power Co Ltd

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd

600971 · SHG · Energy / Thermal Coal

7.08CNY-0.13 (-1.80%)

Price History

Full chart

Market Stats

Previous Close7.21
Open7.24
Day Range7.08 – 7.26
52-Week Range6.20 – 9.49
Volume17.79M
Market Cap9.83B
P/E (TTM)102.38
Forward P/E18.94
EPS0.08
Dividend Yield3.05%
Beta0.36
50-Day Avg8.41
200-Day Avg7.58

About

Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd engages in the mining, washing, processing, and sale of coal in China. The company offers lean and coking coal, gas-rich coal, anthracite, blended coal, washed fine coal, and metallurgical coking coal. Its products are used in the power, metallurgy, petrochemical, building materials, coking, blast furnace injection, and civil applications. The company was founded in 2000 and is based in Suzhou, China. Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd operates as a subsidiary of Wanbei Coal-Electricity Group Co., Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Dianzhi Jiao
  • Employees14.22K
  • HeadquartersNo. 553, Xichang Road, Suzhou, China, 234000, China
  • Websitehttps://www.ahhymd.cn

Leadership

  • Mr. Dianzhi JiaoMD, GM & Director · b. 1973
  • Mr. Siyi ZhuCFO, Head of Accounting, Secretary & Director · b. 1969
  • Mr. Jiaxuan ChenDeputy GM & Director · b. 1974
  • Mr. Li JianDeputy General Manager · b. 1967
  • Mr. Wang JianDeputy General Manager · b. 1971
  • Mr. Qing LinDeputy General Manager · b. 1971
  • Mr. Jun ZouDeputy General Manager · b. 1970
  • Mr. Jiabing ZhangDeputy General Manager · b. 1967
  • Mr. Yonglin YangChief Engineer

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.89M326.47M353.83M657.61M1.14B1.20B1.32B1.96B5.34B6.99B8.31B9.14B8.14B6.44B3.97B4.63B6.54B5.91B6.00B5.21B6.75B8.39B7.79B6.97B5.49B
Growth (%)-+15.41%+8.38%+85.86%+73.21%+5.61%+10.13%+47.67%+173.07%+30.85%+18.91%+9.95%-10.93%-20.83%-38.46%+16.62%+41.30%-9.64%+1.62%-13.20%+29.55%+24.25%-7.16%-10.45%-21.28%
Cost of Revenue175.53M186.77M203.76M368.19M712.24M723.88M867.36M1.38B4.04B5.09B5.88B7.10B6.74B5.48B4.47B3.14B3.89B3.27B3.43B3.25B3.92B4.14B4.15B4.34B4.46B
Gross Profit107.36M139.70M150.07M289.42M426.83M468.86M436.65M670.33M1.30B1.90B2.32B2.04B1.40B964.72M-503.03M1.49B2.64B2.64B2.57B1.96B2.83B4.25B3.64B2.63B1.03B
Gross Margin37.95%42.79%42.41%44.01%37.47%38.98%32.96%34.26%24.34%27.15%27.94%22.33%17.22%14.97%-12.68%32.14%40.43%44.67%42.83%37.62%41.96%50.66%46.71%37.73%18.80%
Operating Expense42.14M47.75M52.30M78.64M155.40M174.32M129.78M231.62M574.75M582.28M907.02M1.05B1.01B984.18M961.49M1.48B1.35B1.25B1.16B1.02B1.25B1.30B1.35B1.29B1.23B
Operating Income65.23M91.95M97.77M210.78M271.43M294.54M306.87M438.71M725.49M1.32B1.42B986.90M393.51M-19.47M-1.46B2.37M1.29B1.39B1.41B944.20M1.58B2.95B2.28B1.35B-202.16M
Operating Margin23.06%28.16%27.63%32.05%23.83%24.49%23.16%22.43%13.58%18.82%17.03%10.80%4.83%-0.30%-36.92%0.05%19.79%23.53%23.56%18.12%23.48%35.18%29.34%19.29%-3.68%
EBITDA66.93M93.73M124.01M246.19M342.18M377.10M435.11M592.94M1.32B1.91B2.22B1.77B1.23B848.91M-571.29M1.64B2.27B2.12B2.18B1.56B2.25B3.57B2.93B2.03B-202.16M
EBITDA Margin23.66%28.71%35.05%37.44%30.04%31.35%32.84%30.31%24.74%27.36%26.75%19.39%15.14%13.17%-14.40%35.43%34.79%35.85%36.24%30.02%33.40%42.55%37.63%29.10%-3.68%
Net Income42.71M60.52M63.60M156.03M202.54M203.44M201.19M306.07M520.31M951.07M1.01B751.69M313.77M15.57M-1.38B35.29M1.10B1.22B1.13B770.78M1.39B2.53B2.04B1.07B-191.76M
Net Income Margin15.10%18.54%17.98%23.73%17.78%16.91%15.19%15.64%9.74%13.61%12.19%8.22%3.85%0.24%-34.88%0.76%16.90%20.65%18.80%14.79%20.55%30.13%26.15%15.37%-3.49%
R&D-----------284.05M264.59M203.09M65.36M48.62M129.48M372.32M257.67M180.82M282.81M294.39M347.89M379.51M387.44M
R&D as % of Total Revenue-----------3.11%3.25%3.15%1.65%1.05%1.98%6.30%4.29%3.47%4.19%3.51%4.47%5.44%7.06%
Interest Expense2.88M3.05M2.82M3.23M3.34M1.86M5.14M23.67M57.81M48.82M55.95M60.32M80.23M138.54M184.03M217.97M190.74M156.96M139.32M117.16M100.48M95.97M65.83M64.86M173.15M
Interest Expense % of Total Revenue1.02%0.93%0.80%0.49%0.29%0.15%0.39%1.21%1.08%0.70%0.67%0.66%0.99%2.15%4.64%4.71%2.92%2.66%2.32%2.25%1.49%1.14%0.85%0.93%3.15%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets375.34M429.83M499.89M1.18B1.53B1.66B4.15B4.80B10.78B11.81B12.44B13.45B13.37B13.81B12.97B13.55B14.25B14.45B15.42B15.68B17.77B20.83B21.26B20.53B26.27B
Total Liabilities216.01M209.97M216.44M374.56M503.91M631.18M2.99B3.14B7.70B6.29B6.25B6.48B6.22B6.82B7.25B7.75B7.20B6.50B6.60B6.36B7.71B8.94B8.58B8.10B13.99B
Total Equity159.34M219.86M283.46M803.54M993.59M1.00B1.13B1.62B3.05B5.48B6.15B6.85B6.97B6.81B5.54B5.67B6.91B7.83B8.72B9.23B9.96B11.81B12.60B12.37B11.76B
Cash53.31M29.52M72.80M548.64M535.32M453.54M329.71M257.27M898.63M1.10B638.63M881.24M1.10B985.90M1.27B3.21B4.23B4.97B5.31B5.51B6.24B7.44B6.85B5.41B3.79B
Total Debt54.00M64.91M64.91M74.91M70.81M10.85M598.80M442.81M1.12B961.10M957.10M907.00M1.59B1.41B3.03B4.07B3.32B2.66B2.43B2.11B2.17B2.23B1.57B1.29B2.09B
Net Debt689.55K35.39M-7.89M-473.73M-464.51M-442.68M269.09M185.54M224.47M-143.65M318.47M25.76M492.25M426.06M1.76B860.50M-907.57M-2.31B-2.88B-3.41B-4.07B-5.21B-4.52B-4.12B-1.70B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--75.55M259.79M188.32M461.29M318.81M397.22M1.78B1.31B1.88B1.52B621.88M212.03M-230.15M1.94B2.75B2.38B2.25B1.67B2.15B2.99B3.58B1.38B612.83M
Investing Cash Flow---29.45M-154.77M-212.94M-301.34M-1.34B-292.14M-1.40B-2.42B-1.92B-1.26B-786.47M-937.36M-360.73M-227.07M-360.67M-418.43M-1.08B-588.22M-844.71M-1.09B-2.92B-1.62B-2.01B
Financing Cash Flow---2.82M370.82M9.80M-250.30M751.40M-178.17M-108.56M1.36B-415.18M-95.94M391.75M629.57M903.03M302.22M-1.37B-1.20B-914.92M-860.21M-571.91M-743.10M-1.32B-1.22B-374.02M
Capital Expenditure0036.52M126.96M213.33M301.73M737.34M292.14M1.40B753.34M1.88B1.20B802.80M578.53M546.29M128.27M264.42M523.70M1.13B405.23M539.49M919.76M1.21B1.03B594.52M
Free Cash Flow--39.03M132.83M-25.00M159.56M-418.52M105.08M373.69M555.91M-5.59M321.19M-180.92M-366.50M-776.44M1.81B2.49B1.85B1.12B1.26B1.61B2.07B2.36B342.73M18.30M
Dividends Paid--2.82M54.11M15.90M190.30M113.04M10.96M230.41M52.88M406.73M62.51M340.23M242.97M182.44M214.31M185.06M518.28M410.00M420.00M396.00M600.00M1.20B1.07B324.00M
FCF to OCF--51.67%51.13%-13.28%34.59%-131.28%26.45%21.03%42.46%-0.30%21.17%-29.09%-172.85%337.36%93.38%90.40%77.97%49.94%75.68%74.95%69.24%65.95%24.89%2.99%
Dividend Paid to FCF--7.23%40.74%-63.60%119.27%-27.01%10.43%61.66%9.51%-7270.36%19.46%-188.05%-66.29%-23.50%11.84%7.43%27.97%36.50%33.30%24.54%28.99%50.80%312.03%1770.17%

Earnings

Report DateOct 29, 2008Apr 29, 2009Oct 29, 2009Feb 4, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Feb 25, 2015Apr 15, 2015Aug 28, 2015Oct 30, 2015Mar 29, 2016Apr 11, 2016Aug 10, 2016Oct 28, 2016Apr 26, 2017Aug 18, 2017Oct 27, 2017Mar 24, 2018Apr 27, 2018Aug 16, 2018Oct 25, 2018Mar 27, 2019Apr 24, 2019Aug 16, 2019Oct 24, 2019Apr 26, 2020Aug 20, 2020Oct 28, 2020Apr 22, 2021Aug 19, 2021Oct 28, 2021Apr 14, 2022Aug 19, 2022Oct 28, 2022Mar 30, 2023Apr 20, 2023
EPS Estimate0.130.120.110.13-------------------------------------------------
EPS Actual0.080.140.160.090.170.310.330.070.180.290.270.110.230.210.160.010.060.020.060.120.040.00-0.00-0.02-0.14-0.32-0.30-0.400.000.040.050.240.290.270.130.170.210.200.440.200.210.190.340.160.020.300.210.270.480.410.610.760.75
Surprise-38.46%16.67%45.45%-30.77%-------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.83B
Enterprise Value10.34B
Trailing P/E102.38
Forward P/E18.94
Price / Sales1.49
Price / Book0.86
EPS0.08
Book Value9.78
Revenue (TTM)6.60B
Gross Profit (TTM)1.73B
EBITDA1.10B
Profit Margin1.50%
Operating Margin5.19%
Return on Equity0.81%
Return on Assets0.47%
Shares Outstanding1.20B
Shares Float540.47M
Beta0.36
Dividend Yield3.05%
Dividend Rate0.25
Payout Ratio303.03%

Dividends

20231×
1.00Jun 8, 2023
20221×
0.50May 26, 2022
20211×
0.33May 28, 2021
20201×
0.35Jun 24, 2020
20191×
0.41May 28, 2019
20181×
0.30May 31, 2018
20141×
0.08Jul 4, 2014
20131×
0.22Jun 18, 2013
20111×
0.29Apr 22, 2011
20091×
0.11Apr 21, 2009
20071×
0.18Apr 20, 2007
20062×
0.59Feb 15, 20060.30Feb 14, 2006
20051×
0.03Jun 13, 2005

Stock Splits

  • May 28, 20196:5
  • Sep 30, 20111544:677
  • Apr 21, 20096:5
  • Jun 13, 20053:2