Guangzhou Hengyun Enterprises Holding Ltd

000531.SZ

000531.SZGuangzhou Hengyun Enterprises Holding Ltd CN flag

Shenzhen Stock Exchange

6.04

CNY

-0.06

(-0.98%)

0.22EPS

27.45P/E

6.23BMarket Cap

May 15Next Earn

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Guangzhou Hengyun Enterprises Holding Ltd

000531.SZ

(Shenzhen Stock Exchange)

Recent

price

6.04

P/E

ratio

27.45

div

yld

1.66%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

7.28

9.99

-22.46

59.68

-0.66

94.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4.52	4.71	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	- -	4.05	Revenue per Share
0.39	0.21	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	- -	0.22	Basic EPS, GAAP
0.3	-0.02	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	- -	-0.96	Free Cash Flow per Basic Share
0.3	0.28	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	- -	0.4	Dividend per Share
0.9	1.11	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	- -	3.77	Book Value per Share
3.23	3.67	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	- -	6.89	Tangible Book Value per Share
640	640	761	822	822	822	822	822	822	822	822	822	822	822	837	- -	1,041	Basic Weighted Avg Shares
2,890	3,015	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	4,299	4,213	Sales/Revenue/Turnover
23.55	15.78	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	5.77	6.47	Operating Margin (%)
186	192	199	201	204	202	225	227	244	254	305	387	328	415	405	414	- -	Depreciation Expense
253	135	71	293	348	645	450	573	184	77	411	780	160	-57	293	167	233	Net Income, GAAP
23.97	26.97	39.57	25.8	28.86	11.96	16.42	18.27	18.69	68.33	16.57	10.32	- -	- -	- -	- -	4.79	Effective Tax Rate (%)
8.74	4.49	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	3.88	5.52	Profit Margin (%)
-454	-396	-941	-1,437	-485	-99	-603	-829	-1,612	-1,674	-1,957	-2,061	-1,249	147	-1,092	-2,948	-1,104	Working Capital
2,096	1,802	1,363	867	1,781	1,577	1,916	1,498	1,122	541	369	1,197	3,950	7,395	7,045	6,125	6,763	LT Debt
2,149	2,422	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	7,245	7,589	Total Equity
9.82	5.8	3.71	6.71	9.08	14.78	6.29	6.91	3.57	1.3	4.09	4.7	- -	- -	- -	- -	- -	Return on Invested Capital (%)
3.76	2.13	2.98	10.4	10.87	14.41	10.51	11.42	4.66	1.75	6.6	8.96	- -	- -	- -	- -	5.12	Return on Capital (%)
55.88	20.99	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	4.38	6.01	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.28%	6.52%	-10.86%
Net Income, GAAP	-47.74%	-155.98%	-43.15%
Free Cash Flow	101.7%	119.27%	-71.27%
Total Cash Common Dividend	11.12%	9.59%	24.81%
Total Equity	8.19%	10.42%	0.72%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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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.

	Sep'24	Dec'24	Mar'25
ST Debt	2,534	3,990	3,425
LT Borrowings	7,463	5,890	6,530
LT Finance Leases	257	235	233
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,041	1,041	1,041
Market Capitalization	5,833	5,989	6,435

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,966	2,332	3,527
Accounts Receivable, Net	523	442	579
Cash, Cash Equivalents & STI	1,459	1,090	1,207
Inventories	239	160	171
Total Current Liabilities	3,848	5,280	4,631
Payables & Accruals	- -	- -	- -
ST Debt	2,534	3,990	3,425
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4.52	4.71	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	- -	4.05	Revenue per Share
0.39	0.21	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	- -	0.22	Basic EPS, GAAP
0.3	-0.02	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	- -	-0.96	Free Cash Flow per Basic Share
0.3	0.28	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	- -	0.4	Dividend per Share
0.9	1.11	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	- -	3.77	Book Value per Share
3.23	3.67	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	- -	6.89	Tangible Book Value per Share
640	640	761	822	822	822	822	822	822	822	822	822	822	822	837	- -	1,041	Basic Weighted Avg Shares
2,890	3,015	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	4,299	4,213	Sales/Revenue/Turnover
23.55	15.78	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	5.77	6.47	Operating Margin (%)
186	192	199	201	204	202	225	227	244	254	305	387	328	415	405	414	- -	Depreciation Expense
253	135	71	293	348	645	450	573	184	77	411	780	160	-57	293	167	233	Net Income, GAAP
23.97	26.97	39.57	25.8	28.86	11.96	16.42	18.27	18.69	68.33	16.57	10.32	- -	- -	- -	- -	4.79	Effective Tax Rate (%)
8.74	4.49	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	3.88	5.52	Profit Margin (%)
-454	-396	-941	-1,437	-485	-99	-603	-829	-1,612	-1,674	-1,957	-2,061	-1,249	147	-1,092	-2,948	-1,104	Working Capital
2,096	1,802	1,363	867	1,781	1,577	1,916	1,498	1,122	541	369	1,197	3,950	7,395	7,045	6,125	6,763	LT Debt
2,149	2,422	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	7,245	7,589	Total Equity
9.82	5.8	3.71	6.71	9.08	14.78	6.29	6.91	3.57	1.3	4.09	4.7	- -	- -	- -	- -	- -	Return on Invested Capital (%)
3.76	2.13	2.98	10.4	10.87	14.41	10.51	11.42	4.66	1.75	6.6	8.96	- -	- -	- -	- -	5.12	Return on Capital (%)
55.88	20.99	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	4.38	6.01	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2023	964	1,083	1,482	1,294	4,822
2024	1,106	1,109	1,127	956	4,299
2025	1,020	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.11	- -	- -	- -	0.43
2024	0.09	- -	- -	- -	- -
2025	0.05	- -	- -	- -	- -

Guangzhou Hengyun Enterprises Holding Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year