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Beijing Haohua Energy Resource Co Ltd

Beijing Haohua Energy Resource Co Ltd

601101 · SHG · Energy / Thermal Coal

11.38CNY+0.02 (+0.18%)

Price History

Full chart

Market Stats

Previous Close11.36
Open11.35
Day Range11.35 – 11.82
52-Week Range7.16 – 15.32
Volume13.70M
Market Cap18.33B
P/E (TTM)22.33
Forward P/E10.63
EPS0.57
Dividend Yield1.96%
Beta0.64
50-Day Avg12.85
200-Day Avg10.29

About

Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, manufacturing, processing, export, and sale of coal in China. It offers bituminous and anthracite coal, as well as chemical products. The company was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. operates as a subsidiary of Beijing Energy Group Co., Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Lingguang Xue
  • Employees5.66K
  • HeadquartersNo. 2, Xinqiao South Street, Beijing, China, 102300, China
  • Websitehttps://www.bjhhny.cn

Leadership

  • Mr. Lingguang XueGM & Chairman of the Board · b. 1971
  • Mr. Feng DuGeneral Counsel & Chief Compliance Officer · b. 1982
  • Mr. Zhang LishengDeputy GM & Chief Engineer · b. 1976
  • Mr. Niu YanjunDeputy General Manager · b. 1974
  • Mr. Mingchuan ZhangDeputy General Manager, Board Secretary, Chief Accountant & Director · b. 1970

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.33B2.57B4.14B3.10B4.05B6.95B6.93B7.27B6.86B6.57B5.10B5.58B5.81B5.53B4.36B8.37B9.29B8.44B9.14B8.03B
Growth (%)-+10.23%+61.28%-25.27%+30.68%+71.74%-0.25%+4.92%-5.70%-4.20%-22.35%+9.36%+4.11%-4.78%-21.15%+91.84%+10.97%-9.15%+8.30%-12.16%
Cost of Revenue1.37B1.53B2.39B1.89B1.99B3.92B4.53B5.44B5.70B5.70B3.93B3.05B2.67B2.56B2.76B2.99B4.22B4.04B5.06B5.21B
Gross Profit961.69M1.04B1.76B1.21B2.06B3.03B2.40B1.83B1.16B872.19M1.17B2.53B3.14B2.97B1.60B5.38B5.07B4.40B4.08B2.81B
Gross Margin41.25%40.52%42.44%39.11%50.85%43.62%34.61%25.22%16.94%13.27%23.00%45.40%54.05%53.72%36.78%64.30%54.59%52.15%44.67%35.05%
Operating Expense473.04M547.84M794.74M583.41M859.33M1.21B1.12B1.17B978.29M833.14M1.14B1.54B1.84B2.25B1.26B1.73B2.19B2.14B2.01B1.56B
Operating Income488.65M493.40M964.13M627.72M1.20B1.83B1.28B667.99M183.65M39.05M29.58M989.82M1.30B725.36M340.54M3.66B2.88B2.26B2.07B1.25B
Operating Margin20.96%19.20%23.26%20.27%29.62%26.28%18.48%9.18%2.68%0.59%0.58%17.74%22.39%13.11%7.81%43.68%31.04%26.82%22.70%15.62%
EBITDA496.06M571.08M1.06B737.96M1.32B2.01B1.48B1.02B500.32M391.45M564.10M1.80B1.90B1.59B1.25B4.50B4.11B3.60B3.26B2.11B
EBITDA Margin21.28%22.22%25.55%23.83%32.71%28.89%21.42%14.07%7.29%5.96%11.05%32.30%32.75%28.66%28.54%53.72%44.27%42.66%35.70%26.33%
Net Income329.21M332.84M714.86M471.85M872.56M1.30B903.97M526.33M182.83M57.60M-8.35M625.65M721.17M290.79M47.90M2.01B1.34B1.04B1.04B512.42M
Net Income Margin14.12%12.95%17.25%15.24%21.56%18.73%13.04%7.24%2.67%0.88%-0.16%11.21%12.41%5.26%1.10%24.07%14.47%12.33%11.34%6.38%
R&D----16.81M33.76M190.91M207.31M132.47M108.74M128.03M9.58M14.49M17.21M5.08M4.08M7.19M4.05M12.14M7.61M
R&D as % of Total Revenue----0.42%0.49%2.75%2.85%1.93%1.65%2.51%0.17%0.25%0.31%0.12%0.05%0.08%0.05%0.13%0.09%
Interest Expense10.04M18.38M33.04M34.26M37.89M55.14M55.10M96.18M117.07M161.50M245.88M298.53M320.47M330.76M349.46M320.45M222.32M258.94M365.87M159.47M
Interest Expense % of Total Revenue0.43%0.72%0.80%1.11%0.94%0.79%0.79%1.32%1.71%2.46%4.82%5.35%5.52%5.98%8.01%3.83%2.39%3.07%4.00%1.99%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57B1.86B2.83B3.50B8.84B10.76B11.59B12.75B14.25B17.92B18.38B18.71B19.04B25.05B24.88B28.58B29.80B29.92B28.46B28.63B
Total Liabilities709.12M865.12M1.27B1.71B2.23B3.03B3.02B4.38B5.90B9.02B9.32B8.72B8.12B13.72B13.67B14.67B16.08B15.37B13.43B13.62B
Total Equity848.41M984.44M1.53B1.67B5.39B6.38B6.96B6.77B6.77B6.06B6.18B7.04B7.65B7.83B7.64B9.65B10.46B11.16B11.96B11.89B
Cash265.83M267.04M513.93M465.30M2.67B2.32B1.58B1.42B640.78M846.33M1.07B1.45B2.69B2.58B1.50B4.03B5.46B5.21B4.16B4.51B
Total Debt10.00M390.00M532.00M1.00B30.68M352.10M951.60M2.50B3.19B5.09B5.55B5.78B5.91B8.73B9.00B8.21B8.76B6.17B6.10B-
Net Debt-255.83M122.96M18.07M536.70M-2.64B-1.97B-630.35M1.09B2.55B4.24B4.48B4.33B3.22B6.15B7.50B4.18B3.30B960.60M1.94B1.73B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-267.27M689.95M540.94M837.32M1.01B812.14M352.06M171.43M-128.94M1.02B1.77B2.34B1.91B1.76B4.28B4.21B3.66B3.40B1.97B
Investing Cash Flow-385.32M-212.09M-368.75M-1.03B-1.38B-1.34B-2.13B-1.89B-1.37B-2.41B-276.81M-711.50M-180.78M-3.76B-1.03B-200.77M-1.75B-2.27B-1.07B-
Financing Cash Flow-195.75M-53.97M-74.31M445.30M2.74B-32.99M568.06M1.35B394.33M2.79B-595.03M-612.17M-1.00B1.82B-1.80B-1.55B-1.34B-1.57B-3.39B-
Capital Expenditure377.10M187.97M307.80M1.04B939.18M599.27M1.50B1.33B1.28B674.90M285.39M614.47M203.70M816.02M1.02B1.46B1.72B2.37B1.09B1.12B
Free Cash Flow-377.10M79.31M382.15M-495.65M-101.86M413.13M-687.88M-973.13M-1.10B-803.84M735.02M1.15B2.13B1.10B747.36M2.82B2.49B1.29B2.31B845.75M
Dividends Paid198.75M384.32M235.91M173.20M335.49M369.89M413.67M373.62M327.43M278.90M337.27M325.42M499.57M228.00M84.00M36.00M660.00M813.83M739.24M816.07M
FCF to OCF-29.67%55.39%-91.63%-12.16%40.81%-84.70%-276.41%-644.40%623.43%72.03%65.26%91.29%57.36%42.39%65.85%59.09%35.17%67.91%43.01%
Dividend Paid to FCF-52.70%484.61%61.73%-34.94%-329.38%89.53%-60.14%-38.39%-29.64%-34.70%45.89%28.19%23.41%20.77%11.24%1.28%26.55%63.31%32.01%96.49%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012Apr 9, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 5, 2014Oct 29, 2014Feb 25, 2015Apr 9, 2015Aug 5, 2015Oct 25, 2015Mar 2, 2016Apr 28, 2016Aug 22, 2016Oct 20, 2016Apr 24, 2017Aug 22, 2017Oct 26, 2017Feb 28, 2018Apr 23, 2018Aug 20, 2018Oct 29, 2018Apr 22, 2019Aug 26, 2019Oct 21, 2019Apr 28, 2020Aug 24, 2020Oct 26, 2020Apr 27, 2021Aug 23, 2021Oct 28, 2021Apr 25, 2022Aug 22, 2022Oct 24, 2022Apr 24, 2023
EPS Estimate--------0.23--------------------------------------
EPS Actual0.120.210.200.110.240.270.270.130.140.200.120.040.150.110.070.030.050.010.050.020.010.010.010.01-0.07-0.030.020.070.120.10-0.000.190.310.23-0.130.160.11-0.280.050.01-0.040.380.460.510.350.42-0.13
Surprise---------39.13%--------------------------------------
Timing--------After-hours--------Pre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap18.33B
Enterprise Value20.44B
Trailing P/E22.33
Forward P/E10.63
Price / Sales2.17
Price / Book1.53
EPS0.57
Book Value8.64
Revenue (TTM)8.44B
Gross Profit (TTM)3.30B
EBITDA2.75B
Profit Margin9.58%
Operating Margin32.17%
Return on Equity7.02%
Return on Assets3.72%
Shares Outstanding1.44B
Shares Float501.58M
Beta0.64
Dividend Yield1.96%
Dividend Rate0.25
Payout Ratio124.21%

Dividends

20231×
0.34Jun 19, 2023
20221×
0.55Jul 1, 2022
20211×
0.03Jul 1, 2021
20201×
0.06Jul 30, 2020
20191×
0.16Jul 26, 2019
20181×
0.13Jul 20, 2018
20161×
0.02Jul 29, 2016
20151×
0.04Jul 8, 2015
20141×
0.12Jul 4, 2014
20131×
0.18Jun 27, 2013
20121×
0.29Jul 12, 2012
20111×
0.49Jul 4, 2011
20101×
0.22Jul 14, 2010

Stock Splits

  • Jul 1, 20226:5
  • Jul 12, 20126:5
  • Jul 4, 20112337:1061