YOLFTbeta
Huaibei Mining Holdings Co Ltd

Huaibei Mining Holdings Co Ltd

600985 · SHG · Basic Materials / Specialty Chemicals

14.08CNY-0.06 (-0.42%)

Price History

Full chart

Market Stats

Previous Close14.14
Open14.20
Day Range14.07 – 14.50
52-Week Range11.02 – 18.77
Volume13.65M
Market Cap42.74B
P/E (TTM)24.80
Forward P/E22.62
EPS0.64
Dividend Yield1.58%
Beta0.37
50-Day Avg16.55
200-Day Avg14.34

About

Huaibei Mining Holdings Co.,Ltd. primarily engages in coal mining, washing, processing, sales, and production of coal chemical products in China. It operates through Coal Division, Coal Chemical Division, and Logistics Trade segments. The company offers coal products, including coking for smelting, coking, lean, fat, gas, poor, and thermal coals. It also provides methanol, ammonium sulfate, coal tar, refined benzene, carbonates, dimethyl carbonate, and ethylamine. It is also involved in the explosives and detonators, non-coal mining, processing and sales, mining construction and installation engineering, electricity generation, and commodity trade business. The company was founded in 1999 and is based in Huaibei City, China. Huaibei Mining Holdings Co.,Ltd. operates as a subsidiary of Huaibei Mining (Group) Co.,Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dan Qiu
  • Employees39.57K
  • HeadquartersNo. 276, Huaibei, China, 235000, China
  • Websitehttps://www.hbkykg.com

Leadership

  • Mr. Dan QiuGM & Director · b. 1972
  • Mr. Zhaofeng YinChief Financial Officer · b. 1969
  • Mr. Yadong ChenDeputy General Manager · b. 1965
  • Mr. Er Yuan ZhouDeputy GM, Director of Work Safety Bureau & Director · b. 1984
  • Mr. Sheng ZhangDeputy General Manager · b. 1967
  • Mr. Jie LiuDeputy GM, Board Secretary & Non-Independent Director · b. 1970

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 Revenue88.84M91.52M100.89M121.78M142.67M159.07M212.60M310.07M420.20M470.97M541.46M667.40M46.53B49.43B39.93B41.15B48.96B57.78B60.09B52.28B65.45B69.06B73.39B65.74B41.08B
Growth (%)-+3.02%+10.24%+20.70%+17.16%+11.49%+33.66%+45.84%+35.52%+12.08%+14.97%+23.26%+6871.51%+6.23%-19.21%+3.05%+19.00%+18.00%+4.00%-13.00%+25.20%+5.52%+6.26%-10.43%-37.51%
Cost of Revenue56.11M58.84M64.00M82.54M102.52M101.14M160.84M214.58M254.67M291.38M372.21M457.46M42.52B47.32B38.46B34.42B39.35B47.37B51.00B43.51B53.41B54.26B60.56B54.53B34.09B
Gross Profit32.72M32.68M36.89M39.24M40.15M52.73M57.44M95.49M165.53M179.59M177.08M209.94M4.00B2.10B1.47B6.73B9.61B10.41B9.09B8.76B12.04B14.81B12.82B11.20B6.99B
Gross Margin36.84%35.71%36.56%32.22%28.14%33.15%27.02%30.80%39.39%38.13%32.70%31.46%8.61%4.26%3.69%16.36%19.63%18.02%15.12%16.77%18.40%21.44%17.48%17.04%17.01%
Operating Expense12.41M13.53M15.70M23.84M24.68M29.77M35.75M53.29M91.38M98.76M127.31M154.94M3.79B4.18B3.98B1.95B5.33B5.60B4.77B4.43B5.61B6.17B5.75B5.73B5.27B
Operating Income20.31M19.15M21.19M15.40M15.48M22.96M21.68M42.20M74.15M80.83M49.77M55.00M216.84M-2.07B-2.51B4.78B4.28B4.80B4.32B4.33B6.44B8.63B7.07B5.47B1.72B
Operating Margin22.86%20.92%21.00%12.64%10.85%14.43%10.20%13.61%17.65%17.16%9.19%8.24%0.47%-4.19%-6.28%11.61%8.74%8.32%7.19%8.28%9.83%12.50%9.64%8.32%4.19%
EBITDA21.58M20.48M27.08M21.60M21.88M27.20M40.47M46.83M90.08M95.35M71.95M89.50M3.16B1.34B1.02B6.30B8.43B8.27B7.04B7.04B9.64B12.96B11.60B9.18B5.84B
EBITDA Margin24.29%22.38%26.84%17.74%15.33%17.10%19.03%15.10%21.44%20.25%13.29%13.41%6.78%2.71%2.54%15.31%17.22%14.31%11.72%13.47%14.73%18.77%15.80%13.96%14.21%
Net Income13.50M12.57M13.98M9.77M9.03M14.47M16.93M25.25M53.76M54.43M34.42M36.28M184.32M-1.20B116.22M353.56M2.88B3.56B3.63B3.47B4.91B7.01B6.22B4.86B1.51B
Net Income Margin15.20%13.74%13.85%8.02%6.33%9.10%7.96%8.14%12.79%11.56%6.36%5.44%0.40%-2.42%0.29%0.86%5.89%6.16%6.04%6.63%7.50%10.15%8.48%7.39%3.67%
R&D------------197.39M375.85M194.79M115.69M846.84M1.32B1.24B1.37B1.66B1.62B1.75B1.93B1.51B
R&D as % of Total Revenue------------0.42%0.76%0.49%0.28%1.73%2.29%2.07%2.63%2.54%2.35%2.39%2.94%3.68%
Interest Expense1.37M1.55M2.11M1.10M104.44K500153208-209.44K732.75K598.95K62.25K1.03M2.38M14.04M1.66B1.42B1.12B891.64M733.90M672.96M31.93M528.88M524.27M
Interest Expense % of Total Revenue1.54%1.69%2.09%0.91%0.07%0.00%0.00%0.00%-0.04%0.14%0.09%0.00%0.00%0.01%0.03%3.38%2.46%1.87%1.71%1.12%0.97%0.04%0.80%1.28%

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 Assets140.04M155.96M190.10M326.05M314.75M322.68M431.13M409.69M519.79M590.30M645.06M1.20B1.32B1.46B1.60B2.09B2.42B58.96B62.28B67.01B73.46B84.04B86.99B87.74B89.05B
Total Liabilities51.10M64.45M92.60M35.17M22.60M26.61M86.83M44.40M87.39M98.44M126.67M205.08M250.43M295.19M341.41M750.96M574.73M38.67B40.13B41.55B41.67B46.03B45.45B40.87B42.93B
Total Equity88.34M90.91M96.89M280.92M282.76M284.60M294.23M309.20M357.96M407.19M430.88M902.38M974.01M1.06B1.16B1.24B1.74B17.02B19.04B21.28B27.27B33.39B37.09B42.39B41.45B
Cash24.22M22.86M12.32M93.16M175.46M171.06M221.14M140.15M209.06M233.89M143.77M207.96M217.14M265.30M177.46M284.13M542.15M3.14B5.63B3.14B5.19B8.45B5.44B4.28B2.70B
Total Debt32.80M40.80M67.80M---54.00M300.00K----25.48B30.00M28.60M366.14M138.86M18.60B20.60B20.63B17.31B14.13B7.47B4.67B14.62B
Net Debt8.58M17.94M55.48M-93.16M-175.46M-171.06M-167.14M-139.85M-209.06M-233.89M-143.77M-207.96M25.26B-235.30M-148.86M82.01M-403.29M15.46B14.96B17.49B12.13B5.68B2.02B389.50M11.92B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.10M668.48K8.22M30.60M11.88M23.84M68.84M91.30M43.41M74.51M126.46M93.41M119.29M223.10M142.38M8.32B9.43B5.51B11.05B16.67B13.13B9.06B5.67B
Investing Cash Flow-34.41M-28.82M73.77M-23.77M-28.23M-37.54M17.60M-54.42M-113.12M-2.67M-105.77M-70.60M-166.67M-415.60M-46.54M-2.21B-4.20B-5.65B-5.97B-7.85B-8.40B-6.62B-7.82B
Financing Cash Flow15.77M108.99M308.12K-11.21M66.42M-67.28M-17.54M-12.05M-20.41M-7.65M-11.45M14.66M-33.78M300.22M160.84M-5.50B-2.80B-2.67B-3.12B-5.54B-7.89B-3.45B510.03M
Capital Expenditure34.65M31.00M19.00M20.96M22.13M23.07M22.83M56.17M72.83M50.12M98.88M61.29M189.81M345.95M70.79M1.53B3.53B5.54B5.47B7.16B8.00B8.56B7.35B
Free Cash Flow-26.56M-30.33M-10.79M9.63M-10.25M764.44K46.02M35.14M-29.42M24.39M27.57M32.12M-70.52M-122.85M71.58M6.79B5.90B-27.79M5.58B9.51B5.03B503.45M-1.67B
Dividends Paid11.23M9.86M3.51M8.10M9.11M12.45M9.59M10.56M13.69M8.70M10.72M11.35M31.88M29.02M36.37M1.50B1.09B1.30B1.49B1.74B3.18B2.92B2.02B
FCF to OCF-328.01%-4537.53%-131.28%31.49%-86.27%3.21%66.84%38.48%-67.77%32.73%21.80%34.39%-59.11%-55.07%50.28%81.60%62.57%-0.50%50.49%57.04%38.29%5.56%-29.48%
Dividend Paid to FCF-42.27%-32.51%-32.51%84.08%-88.88%1628.74%20.83%30.05%-46.54%35.66%38.89%35.33%-45.21%-23.62%50.80%22.08%18.40%-4691.00%26.63%18.26%63.17%579.59%-120.78%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 28, 2015Oct 28, 2015Mar 24, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 29, 2017Aug 29, 2017Oct 31, 2017Mar 8, 2018Apr 25, 2018Aug 28, 2018Oct 29, 2018Mar 27, 2019Apr 30, 2019Jul 12, 2019Oct 25, 2019Mar 27, 2020Apr 28, 2020Aug 17, 2020Oct 19, 2020Mar 26, 2021Apr 29, 2021Aug 25, 2021Oct 29, 2021Mar 22, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 28, 2023Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.060.100.070.040.050.080.05-0.000.040.060.070.030.050.130.140.010.120.120.110.030.070.110.090.180.060.160.120.010.050.140.090.140.040.200.390.510.430.470.420.370.380.440.490.290.490.560.450.460.650.900.670.590.80
Surprise-----------------------------------------------------
Timing---------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap42.74B
Enterprise Value52.97B
Trailing P/E24.80
Forward P/E22.62
Price / Sales1.02
Price / Book1.06
EPS0.64
Book Value15.68
Revenue (TTM)41.90B
Gross Profit (TTM)7.36B
EBITDA6.14B
Profit Margin4.09%
Operating Margin7.59%
Return on Equity2.63%
Return on Assets1.45%
Shares Outstanding2.69B
Shares Float1.02B
Beta0.37
Dividend Yield1.58%
Dividend Rate0.25
Payout Ratio39.06%

Dividends

20231×
1.05Jun 8, 2023
20221×
0.70Jun 7, 2022
20211×
0.65May 21, 2021
20201×
0.60Jun 5, 2020
20191×
0.50May 31, 2019
20181×
0.12Jul 11, 2018
20171×
0.10Jul 18, 2017
20161×
0.05May 26, 2016
20151×
0.17Jul 10, 2015
20141×
0.07Aug 22, 2014
20131×
0.07Aug 20, 2013
20121×
0.07Aug 14, 2012
20111×
0.08Jul 11, 2011
20101×
0.07Jun 24, 2010
20091×
0.05Jul 16, 2009
20081×
0.06Aug 1, 2008
20071×
0.05Jun 20, 2007
20062×
0.04Jun 26, 20060.65Feb 9, 2006
20051×
0.04Jul 14, 2005

Stock Splits

  • Jul 10, 20153:2
  • Jul 11, 20116:5
  • Jun 24, 20106:5