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Beijing Haohua Energy Resource Co Ltd (601101)

Shanghai
Currency in CNY
7.70
+0.20(+2.67%)
Delayed Data·

601101 Financial Summary

Key Ratios

P/E Ratio13.17
Price/Book0.92
Debt / Equity44.18%
Return on Equity8.34%
Dividend Yield6.11%
EBITDA3.26B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,362.458,368.959,286.758,437.039,137.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,604.415,380.995,069.514,400.24,081.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa641.963,997.043,586.712,821.62,339.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa47.92,014.461,343.61,039.971,036.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa24,876.5128,579.2529,804.9129,917.3328,455.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,711.365,031.713,777.546,475.334,531.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,209.6213,906.713,723.4714,552.1215,023.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa111.821,243.031,965.77110.871,858.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,762.954,279.094,2073,655.133,401.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,029.75-200.77-1,746.04-2,271.74-1,074.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,799.86-1,550.42-1,342.72-1,568.18-3,385.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,067.062,527.791,118.63-184.71-1,058.76
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.60%
Dividend Yield
6.11%
Industry Median 7.12%
Annualised payout
0.46
Paid annually
5-Years Growth
+51.02%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.00
(+16.88% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
2.54B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Haohua Energy Resource's earnings for the latest quarter?

The Beijing Haohua Energy Resource EPS (TTM) is 0.60. Beijing Haohua Energy Resource reported sales of 2,536.39, net income of 276.54, and EPS of 0.19 for the latest quarter.

What was Beijing Haohua Energy Resource's net income for the latest quarter?

Beijing Haohua Energy Resource's net income for the latest quarter was 276.54.

How did Beijing Haohua Energy Resource's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,294.08 in the previous quarter to 2,536.39 in the latest quarter, and net income moved from -82.72 to 276.54 compared to the previous quarter.

What is Beijing Haohua Energy Resource's net profit margin on a TTM basis?

Beijing Haohua Energy Resource's trailing twelve months (TTM) net profit margin is 11.34%.

How does Beijing Haohua Energy Resource's debt to equity ratio compare to industry standards?

Beijing Haohua Energy Resource's total debt-to-equity ratio is 44.18%.

What is Beijing Haohua Energy Resource's return on investment on a TTM basis?

Beijing Haohua Energy Resource's trailing twelve months (TTM) return on investment (ROI) is 8.34%.

Did Beijing Haohua Energy Resource gain or lose cash last quarter?

In the latest quarter, Beijing Haohua Energy Resource's net change in cash was 503.66 million.

What were Beijing Haohua Energy Resource's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Haohua Energy Resource reported total assets of 29,163.36 million and total liabilities of 4,523.69 million.

How has Beijing Haohua Energy Resource's total revenue grown this year?

Beijing Haohua Energy Resource's total revenue was 2,294.08 in the previous quarter and 2,536.39 in the latest quarter.

What is Beijing Haohua Energy Resource's gross margin on a TTM basis?

Beijing Haohua Energy Resource's trailing twelve months (TTM) gross margin is 40.07%.

What was Beijing Haohua Energy Resource's revenue per share for the latest quarter?

Beijing Haohua Energy Resource's revenue per share for the latest quarter was 13.95.
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