Guangzhou Hengyun Enterprises Holding Ltd

000531.SZ

000531.SZGuangzhou Hengyun Enterprises Holding Ltd CN flag

Shenzhen

5.19

CNY

-0.28

(-5.12%)

0.27EPS

19.22P/E

5.40BMarket Cap

May 15Next Earn

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ISIN

CNE000000DS2

Return %

Stock

S&P500

-18.65

32.83

-27.72

33.33

-9.74

95.62

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.38	3.82	3.99	5.35	2.71	3.21	3.61	3.79	3.93	4.21	4.78	4.78	5.76	4.8
Basic EPS, GAAP	0.09	0.36	0.42	0.79	0.55	0.7	0.22	0.09	0.5	0.95	0.2	-0.07	0.35	0.24
Free Cash Flow per Basic Share	0.88	1.89	1.55	0.39	0.13	0.74	0.33	0.24	0.46	-0.2	-1.72	-2.66	-1.97	-1.63
Dividend per Share	0.64	0.29	0.32	0.33	0.43	0.26	0.42	0.36	0.44	0.3	0.49	0.52	0.43	0.31
Book Value per Share	0.73	1.02	1.34	2.38	2.71	3.24	3.25	3.12	3.42	4.18	4.12	4.08	4.53	3.73
Tangible Book Value per Share	2.81	2.91	3.21	4.13	4.69	5.06	4.87	5.12	5.35	6.78	6.75	6.21	7.67	6.24
Basic Weighted Avg Shares	761	822	822	822	822	822	822	822	822	822	822	822	837	1,040
Sales/Revenue/Turnover	3,335	3,144	3,281	4,394	2,226	2,635	2,965	3,119	3,229	3,462	3,928	3,932	4,822	4,991
Operating Margin (%)	11.09	16.95	22.82	23.16	22.78	24.59	12.2	11.55	14.91	16.82	-0.74	-10.41	7.6	7.14
Depreciation Expense	199	201	204	202	225	227	244	254	305	387	328	415	405	- -
Net Income, GAAP	71	293	348	645	450	573	184	77	411	780	160	-57	293	245
Effective Tax Rate (%)	39.57	25.8	28.86	11.96	16.42	18.27	18.69	68.33	16.57	10.32	- -	- -	- -	0.99
Profit Margin (%)	2.12	9.34	10.6	14.69	20.22	21.76	6.21	2.48	12.73	22.53	4.09	-1.46	6.08	4.91
Working Capital	-941	-1,437	-485	-99	-603	-829	-1,612	-1,674	-1,957	-2,061	-1,249	147	-1,092	-1,498
LT Debt	1,363	867	1,781	1,577	1,916	1,498	1,122	541	369	1,197	3,950	7,395	7,045	6,961
Total Equity	2,221	2,468	2,712	3,478	3,948	4,284	4,215	4,413	4,619	5,884	5,849	5,539	7,194	7,252
Return on Invested Capital (%)	3.71	6.71	9.08	14.78	6.29	6.91	3.57	1.3	4.09	4.7	- -	- -	- -	2.07
Return on Capital (%)	2.98	10.4	10.87	14.41	10.51	11.42	4.66	1.75	6.6	8.96	- -	- -	- -	3.53
Return on Common Equity (%)	11.14	42.19	35.97	42.22	21.51	23.45	6.91	2.96	15.29	24.95	4.7	-1.7	8.2	6.7

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.77%	9.39%	22.64%
Net Income, GAAP	-34.88%	-61.11%	-611.45%
Free Cash Flow	101.37%	152.07%	-24.82%
Total Cash Common Dividend	9.02%	9.14%	-14.45%
Total Equity	10.94%	11.21%	29.88%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Xiao Wen Zhu
Full Time Employees: 1,042
Sector: Utilities
Industry: Regulated Electric
Address: Hengli Building Guangzhou People's Republic of China 510730
IPO Date: Jan 6, 1994
Website: hengyun.com.cn
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Business: Guangzhou Hengyun Enterprises Holding Ltd generates and sells power and heat in China. It also offers financial services. The company engages in the construction of park. It operates coal-fired units with a total installed capacity of 1.122 million kilowatts. The company was founded in 1987 and is headquartered in Guangzhou, China.

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.52
2023	0.11	- -	- -	- -	0.43
2024	0.09	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,969	4,487	3,303
Accounts Receivable, Net	564	524	511
Cash, Cash Equivalents & STI	2,563	3,101	1,851
Inventories	230	206	199
Total Current Liabilities	5,062	5,213	4,802
Payables & Accruals	- -	- -	- -
ST Debt	3,680	3,904	3,588
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	3,680	3,904	3,588
LT Borrowings	6,802	7,341	6,703
LT Finance Leases	243	252	258
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,041	1,041	1,041
Market Capitalization	5,391	6,031	5,448

Year	Q1	Q2	Q3	Q4	FY
2022	-0.06	- -	- -	- -	-0.07
2023	0.09	- -	- -	- -	0.35
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	906	1,024	1,015	987	3,932
2023	964	1,083	1,482	1,294	4,822
2024	1,106	1,109	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.38	3.82	3.99	5.35	2.71	3.21	3.61	3.79	3.93	4.21	4.78	4.78	5.76	4.8
Basic EPS, GAAP	0.09	0.36	0.42	0.79	0.55	0.7	0.22	0.09	0.5	0.95	0.2	-0.07	0.35	0.24
Free Cash Flow per Basic Share	0.88	1.89	1.55	0.39	0.13	0.74	0.33	0.24	0.46	-0.2	-1.72	-2.66	-1.97	-1.63
Dividend per Share	0.64	0.29	0.32	0.33	0.43	0.26	0.42	0.36	0.44	0.3	0.49	0.52	0.43	0.31
Book Value per Share	0.73	1.02	1.34	2.38	2.71	3.24	3.25	3.12	3.42	4.18	4.12	4.08	4.53	3.73
Tangible Book Value per Share	2.81	2.91	3.21	4.13	4.69	5.06	4.87	5.12	5.35	6.78	6.75	6.21	7.67	6.24
Basic Weighted Avg Shares	761	822	822	822	822	822	822	822	822	822	822	822	837	1,040
Sales/Revenue/Turnover	3,335	3,144	3,281	4,394	2,226	2,635	2,965	3,119	3,229	3,462	3,928	3,932	4,822	4,991
Operating Margin (%)	11.09	16.95	22.82	23.16	22.78	24.59	12.2	11.55	14.91	16.82	-0.74	-10.41	7.6	7.14
Depreciation Expense	199	201	204	202	225	227	244	254	305	387	328	415	405	- -
Net Income, GAAP	71	293	348	645	450	573	184	77	411	780	160	-57	293	245
Effective Tax Rate (%)	39.57	25.8	28.86	11.96	16.42	18.27	18.69	68.33	16.57	10.32	- -	- -	- -	0.99
Profit Margin (%)	2.12	9.34	10.6	14.69	20.22	21.76	6.21	2.48	12.73	22.53	4.09	-1.46	6.08	4.91
Working Capital	-941	-1,437	-485	-99	-603	-829	-1,612	-1,674	-1,957	-2,061	-1,249	147	-1,092	-1,498
LT Debt	1,363	867	1,781	1,577	1,916	1,498	1,122	541	369	1,197	3,950	7,395	7,045	6,961
Total Equity	2,221	2,468	2,712	3,478	3,948	4,284	4,215	4,413	4,619	5,884	5,849	5,539	7,194	7,252
Return on Invested Capital (%)	3.71	6.71	9.08	14.78	6.29	6.91	3.57	1.3	4.09	4.7	- -	- -	- -	2.07
Return on Capital (%)	2.98	10.4	10.87	14.41	10.51	11.42	4.66	1.75	6.6	8.96	- -	- -	- -	3.53
Return on Common Equity (%)	11.14	42.19	35.97	42.22	21.51	23.45	6.91	2.96	15.29	24.95	4.7	-1.7	8.2	6.7

Guangzhou Hengyun Enterprises Holding Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

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Quarterly Dividends Per Share

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Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Revenue

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