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Huaihe Energy Group Co Ltd (600575)

Shanghai
Currency in CNY
3.660
-0.010(-0.27%)
Closed·

600575 Financial Summary

Key Ratios

P/E Ratio17.12
Price/Book1.19
Debt / Equity46.06%
Return on Equity6.66%
Dividend Yield0.00%
EBITDA1.93B
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.aa12,921.0622,776.7525,382.4327,333.3530,021.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,067.831,3821,697.511,703.431,842.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa518.43688.01936.61809.841,015.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa475.48436.47284.18839.62857.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,622.5918,421.1722,541.2223,504.6123,136.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,004.724,659.886,554.456,456.995,356.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,958.2711,273.1211,754.4512,347.9312,985.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa266.251,140.132,823.85-1,194.46-1,060.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,315.621,625.261,695.83978.822,756.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-229.51-404.96-772.77-1,008.63-1,960.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,282.49-584.36-475.5960.27-597.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-196.38635.94447.4730.46198.38
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
-
Industry Median 2.83%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 4.930
(+34.70% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
7.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huaihe Energy's earnings for the latest quarter?

The Huaihe Energy EPS (TTM) is 0.21. Huaihe Energy reported sales of 7,196.12, net income of 266.11, and EPS of 0.07 for the latest quarter.

What was Huaihe Energy's net income for the latest quarter?

Huaihe Energy's net income for the latest quarter was 266.11.

How did Huaihe Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,426.56 in the previous quarter to 7,196.12 in the latest quarter, and net income moved from 15.36 to 266.11 compared to the previous quarter.

What is Huaihe Energy's net profit margin on a TTM basis?

Huaihe Energy's trailing twelve months (TTM) net profit margin is 2.86%.

How does Huaihe Energy's debt to equity ratio compare to industry standards?

Huaihe Energy's total debt-to-equity ratio is 46.06%.

What is Huaihe Energy's return on investment on a TTM basis?

Huaihe Energy's trailing twelve months (TTM) return on investment (ROI) is 6.66%.

Did Huaihe Energy gain or lose cash last quarter?

In the latest quarter, Huaihe Energy's net change in cash was 300.88 million.

What were Huaihe Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Huaihe Energy reported total assets of 23,513.81 million and total liabilities of 5,227.99 million.

How has Huaihe Energy's total revenue grown this year?

Huaihe Energy's total revenue was 6,426.56 in the previous quarter and 7,196.12 in the latest quarter.

What is Huaihe Energy's gross margin on a TTM basis?

Huaihe Energy's trailing twelve months (TTM) gross margin is 5.77%.

What was Huaihe Energy's revenue per share for the latest quarter?

Huaihe Energy's revenue per share for the latest quarter was 2.70.
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