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Henan Yuneng Holdings Co Ltd (001896)

Shenzhen
Currency in CNY
5.57
-0.14(-2.45%)
Closed·

001896 Financial Summary

Key Ratios

P/E Ratio-101.97
Price/Book2.68
Debt / Equity697.91%
Return on Equity-2.09%
Dividend Yield0.00%
EBITDA1.89B
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,680.9111,940.613,097.511,984.4912,155.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,185.08-1,484.51-1,499.04312.25865.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa916.33-1,814.01-1,783.4192.66527.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa291.5-2,000.19-2,140.5-553.54-121.4
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,366.8928,780.0730,806.9731,650.7331,617.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,419.679,748.9811,379.5912,650.1512,126.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,869.175,596.434,037.673,571.473,472.42
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-869.04-1,496.48-2,341.85-1,868.92-862.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,202.12-228.96-33.44753.352,369.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,343.06-1,429.97-1,965.02-2,747.35-2,195.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa772.621,950.43,211.8294.29-32.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa631.68291.471,213.35-1,699.72141.87
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
3.03B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yuneng Holding A's earnings for the latest quarter?

The Yuneng Holding A EPS (TTM) is -0.05. Yuneng Holding A reported sales of 3,033.86, net income of 44.29, and EPS of 0.03 for the latest quarter.

What was Yuneng Holding A's net income for the latest quarter?

Yuneng Holding A's net income for the latest quarter was 44.29.

How did Yuneng Holding A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,766.01 in the previous quarter to 3,033.86 in the latest quarter, and net income moved from -32.08 to 44.29 compared to the previous quarter.

What is Yuneng Holding A's net profit margin on a TTM basis?

Yuneng Holding A's trailing twelve months (TTM) net profit margin is -1.00%.

How does Yuneng Holding A's debt to equity ratio compare to industry standards?

Yuneng Holding A's total debt-to-equity ratio is 697.91%.

What is Yuneng Holding A's return on investment on a TTM basis?

Yuneng Holding A's trailing twelve months (TTM) return on investment (ROI) is -2.09%.

Did Yuneng Holding A gain or lose cash last quarter?

In the latest quarter, Yuneng Holding A's net change in cash was 548.90 million.

What were Yuneng Holding A's total assets and liabilities in the latest quarter?

As of the latest quarter, Yuneng Holding A reported total assets of 31,435.58 million and total liabilities of 11,576.47 million.

How has Yuneng Holding A's total revenue grown this year?

Yuneng Holding A's total revenue was 2,766.01 in the previous quarter and 3,033.86 in the latest quarter.

What is Yuneng Holding A's gross margin on a TTM basis?

Yuneng Holding A's trailing twelve months (TTM) gross margin is 7.42%.

What was Yuneng Holding A's revenue per share for the latest quarter?

Yuneng Holding A's revenue per share for the latest quarter was 4.04.
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