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Huaibei Mining Holdings Co Ltd (600985)

Shanghai
Currency in CNY
13.20
-0.04(-0.30%)
Closed·

600985 Financial Summary

Key Ratios

P/E Ratio8.57
Price/Book0.79
Debt / Equity13.9%
Return on Equity7.44%
Dividend Yield5.66%
EBITDA9.18B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
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.aa52,275.7765,44969,061.6473,387.4565,735.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,764.7812,042.3514,805.0812,824.7511,200.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,574.466,733.298,779.317,182.255,576.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,468.484,907.737,010.656,224.514,855.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa67,010.5673,463.9784,035.4886,990.9587,744.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa28,810.4228,438.7826,891.2127,328.7925,575.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa25,460.6631,795.4738,002.5541,543.7846,875.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,286.752,417.144,450.132,579.1-1,106.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,507.9911,052.916,669.1213,030.559,062.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,648.03-5,973.76-7,847.7-8,597.3-6,616.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,666.82-3,118.92-5,539.27-7,601.66-3,445.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,806.561,959.723,281.73-3,169.17-1,000.59
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.48%
Dividend Yield
5.68%
Industry Median 6.97%
Annualised payout
0.75
Paid annually
5-Years Growth
+4.56%
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 15.42
(+16.79% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.26 / --
Revenue / Forecast
10.57B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huaibei Mining Holdings's earnings for the latest quarter?

The Huaibei Mining Holdings EPS (TTM) is 1.48. Huaibei Mining Holdings reported sales of 10,566.69, net income of 691.53, and EPS of 0.26 for the latest quarter.

What was Huaibei Mining Holdings's net income for the latest quarter?

Huaibei Mining Holdings's net income for the latest quarter was 691.53.

How did Huaibei Mining Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,066.30 in the previous quarter to 10,566.69 in the latest quarter, and net income moved from 716.20 to 691.53 compared to the previous quarter.

What is Huaibei Mining Holdings's net profit margin on a TTM basis?

Huaibei Mining Holdings's trailing twelve months (TTM) net profit margin is 7.39%.

How does Huaibei Mining Holdings's debt to equity ratio compare to industry standards?

Huaibei Mining Holdings's total debt-to-equity ratio is 13.90%.

What is Huaibei Mining Holdings's return on investment on a TTM basis?

Huaibei Mining Holdings's trailing twelve months (TTM) return on investment (ROI) is 7.44%.

Did Huaibei Mining Holdings gain or lose cash last quarter?

In the latest quarter, Huaibei Mining Holdings's net change in cash was -390.09 million.

What were Huaibei Mining Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Huaibei Mining Holdings reported total assets of 88,094.75 million and total liabilities of 23,866.37 million.

How has Huaibei Mining Holdings's total revenue grown this year?

Huaibei Mining Holdings's total revenue was 9,066.30 in the previous quarter and 10,566.69 in the latest quarter.

What is Huaibei Mining Holdings's gross margin on a TTM basis?

Huaibei Mining Holdings's trailing twelve months (TTM) gross margin is 16.78%.

What was Huaibei Mining Holdings's revenue per share for the latest quarter?

Huaibei Mining Holdings's revenue per share for the latest quarter was 13.97.
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