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Hengsheng Energy Co Ltd

605580 · SHG · Utilities / Utilities - Renewable

15.72CNY-0.38 (-2.36%)

Price History

Full chart

Market Stats

Previous Close16.10
Open16.09
Day Range15.63 – 16.35
52-Week Range14.97 – 44.50
Volume3.73M
Market Cap5.84B
P/E (TTM)31.59
Forward P/E0.00
EPS0.66
Dividend Yield1.44%
Beta0.77
50-Day Avg19.82
200-Day Avg22.46

About

Hengsheng Energy Co., Ltd engages in coal-fired thermal power business in China. The company provides steam to paper mills, textile printing and dyeing, food and dairy, home furnishing manufacturing and other enterprises in the park; and electricity to the terminal power users of the state grid. It is also involved in the cogeneration business; the CVD diamond business, which includes single crystal and polycrystalline diamonds; and terminal products are mainly lab-grown diamonds, heat sinks, and diamond cutting tools. In addition, the company offers biomass thermal power generation, photovoltaic power generation, and coal trading, and provides manufacturing equipment, environmental protection technology, and investment consulting services. The company was formerly known as Zhejiang Longyou Hengsheng Heating Co., Ltd. Hengsheng Energy Co., Ltd was founded in 2007 and is headquartered in Quzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Heng Yu
  • Employees510
  • HeadquartersNo. 10, Xingbei Road, Quzhou, China, 324400, China

Leadership

  • Mr. Heng YuGM & Director · b. 1983
  • Mr. Hongri XiangHead of Finance · b. 1968
  • Mr. Libin XiDirector & Deputy GM · b. 1968
  • Mr. Jianjun WeiDeputy General Manager · b. 1968
  • Ms. Jiefen XuBoard Secretary & Director · b. 1962
  • Ms. Yan ShenEmployee Representative Supervisor & Accounting Supervisor · b. 1976

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue254.56M288.46M372.23M408.24M474.05M526.80M770.62M887.09M788.84M814.17M1.02B
Growth (%)-+13.32%+29.04%+9.68%+16.12%+11.13%+46.28%+15.11%-11.08%+3.21%+25.39%
Cost of Revenue200.44M219.34M277.03M298.15M323.60M365.27M577.13M662.62M580.24M618.24M733.53M
Gross Profit54.12M69.12M95.20M110.09M150.44M161.53M193.49M224.46M208.60M195.93M287.31M
Gross Margin21.26%23.96%25.57%26.97%31.74%30.66%25.11%25.30%26.44%24.06%28.14%
Operating Expense40.10M36.71M30.04M25.88M27.47M19.57M31.13M50.22M54.16M20.37M63.63M
Operating Income14.02M32.41M65.15M84.22M122.98M141.96M162.36M174.24M154.43M175.55M223.68M
Operating Margin5.51%11.23%17.50%20.63%25.94%26.95%21.07%19.64%19.58%21.56%21.91%
EBITDA55.29M74.00M109.09M127.70M181.06M207.07M226.34M237.36M229.68M240.95M319.93M
EBITDA Margin21.72%25.65%29.31%31.28%38.19%39.31%29.37%26.76%29.12%29.59%31.34%
Net Income16.70M27.50M46.50M63.07M95.08M109.21M124.56M137.05M135.81M136.59M156.00M
Net Income Margin6.56%9.53%12.49%15.45%20.06%20.73%16.16%15.45%17.22%16.78%15.28%
R&D---2.55M2.37M-1.23M10.65M10.87M17.35M24.48M
R&D as % of Total Revenue---0.62%0.50%-0.16%1.20%1.38%2.13%2.40%
Interest Expense--14.96M11.49M10.16M10.24M5.50M3.29M4.68M7.16M14.42M
Interest Expense % of Total Revenue--4.02%2.81%2.14%1.94%0.71%0.37%0.59%0.88%1.41%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets421.37M359.91M383.75M523.38M604.62M692.73M1.05B1.10B1.37B1.44B2.30B
Total Liabilities277.27M231.59M211.93M271.02M302.93M334.33M201.51M211.20M417.37M455.34M1.11B
Total Equity140.40M125.32M171.82M252.36M301.69M358.40M847.22M885.23M901.59M939.54M1.02B
Cash45.85M26.09M28.80M26.34M19.92M32.72M90.23M203.81M162.53M102.09M100.73M
Total Debt186.78M176.60M172.10M168.00M217.11M238.36M50.06M86.58M289.01M271.14M-
Net Debt140.93M150.51M143.30M141.66M197.19M205.64M-40.17M-117.23M126.48M169.05M415.44M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.66M73.53M30.64M95.81M71.01M104.25M155.49M50.38M202.55M91.11M358.42M
Investing Cash Flow-15.19M10.53M-40.81M-100.07M-70.38M-43.40M-271.00M129.92M-321.73M-49.45M-
Financing Cash Flow-55.08M-73.83M9.53M5.15M-7.05M-48.05M173.02M-66.73M76.02M-102.10M-
Capital Expenditure25.69M13.50M56.74M100.71M70.38M43.40M53.66M92.76M308.35M113.18M156.16M
Free Cash Flow56.96M60.03M-26.10M-4.91M635.15K60.85M101.84M-42.38M-105.80M-22.07M202.25M
Dividends Paid18.83M16.68M14.96M53.57M55.87M63.52M5.66M100.00M125.02M106.73M82.59M
FCF to OCF68.92%81.64%-85.18%-5.12%0.89%58.37%65.49%-84.12%-52.23%-24.22%56.43%
Dividend Paid to FCF33.06%27.79%-57.31%-1091.72%8796.08%104.39%5.56%-235.97%-118.16%-483.57%40.84%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.090.120.140.110.090.150.10
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value7.05B
Trailing P/E31.59
Forward P/E0.00
Price / Sales5.07
Price / Book6.18
EPS0.66
Book Value3.70
Revenue (TTM)1.15B
Gross Profit (TTM)312.31M
EBITDA337.65M
Profit Margin15.81%
Operating Margin15.10%
Return on Equity16.26%
Return on Assets6.42%
Shares Outstanding280.00M
Shares Float75.64M
Beta0.77
Dividend Yield1.44%
Dividend Rate0.30
Payout Ratio45.45%

Dividends

20261×
0.30Jun 2, 2026
20251×
0.25May 28, 2025
20242×
0.10Sep 12, 20240.25May 23, 2024
20231×
0.60May 9, 2023
20221×
0.36Jun 7, 2022

Stock Splits

  • May 9, 20231.4:1