An Hui Wenergy Company Limited

000543.SZ

000543.SZAn Hui Wenergy Company Limited

Shenzhen

7.59

CNY

+0.01

(+0.13%)

0.84EPS

9.04P/E

17.21BMarket Cap

Oct 25Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

An Hui Wenergy Company Limited

000543.SZ

(Shenzhen)

Recent

price

7.59

P/E

ratio

9.04

div

yld

2.90%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

14.48

26.76

82.01

25.48

58.79

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.21	2.61	2.85	3.99	7.97	7.49	7.21	6.36	5.98	6.47	7.48	8.11	7.44	9.34	11.34	12.28	13.09	Revenue per Share
0.01	0.09	0.16	0.01	0.28	0.65	0.52	0.65	0.5	0.07	0.31	0.39	0.45	-0.59	0.22	0.63	0.85	Basic EPS, GAAP
-0.75	-0.11	-1.56	-1.79	-0.14	0.81	1.59	1.44	0.32	-0.36	0.33	1.05	0.84	-1.66	-0.89	-2.14	-2.8	Free Cash Flow per Basic Share
0.16	0.2	0.18	0.31	0.54	0.34	0.4	0.3	0.47	0.26	0.26	0.28	0.31	0.28	0.5	0.47	0.67	Dividend per Share
0.62	0.69	0.79	0.8	1.07	1.61	1.83	2.62	2.74	2.58	2.99	3.27	3.24	2.58	2.78	3.2	3.46	Book Value per Share
3.02	4.11	3.7	3.46	4.7	5.58	6.68	7.05	8.05	7.02	7.61	8.81	8.24	6.84	7.19	7.17	7.6	Tangible Book Value per Share
1,275	1,274	1,328	1,291	1,313	1,678	1,784	1,777	1,778	1,886	1,794	1,984	2,252	2,252	2,269	2,269	2,263	Basic Weighted Avg Shares
2,821	3,326	3,784	5,150	10,463	12,568	12,866	11,298	10,633	12,207	13,416	16,092	16,752	21,032	25,740	27,867	29,632	Sales/Revenue/Turnover
2.28	2.68	-0.06	-0.15	9.66	19.27	18.63	21.76	10.56	2.55	5.13	7.72	7.35	-7.52	0.87	5.27	7.93	Operating Margin (%)
249	324	342	443	716	955	1,022	1,023	1,038	1,152	1,217	1,425	1,412	1,184	1,524	1,712	- -	Depreciation Expense
15	112	219	19	371	1,096	928	1,155	889	132	556	774	1,014	-1,329	499	1,430	1,915	Net Income, GAAP
79.39	19.99	11.85	- -	11.69	14.14	22.29	20.44	16.05	42.44	10.43	17.64	14.85	- -	- -	4.4	9.76	Effective Tax Rate (%)
0.53	3.38	5.78	0.37	3.54	8.72	7.21	10.22	8.36	1.08	4.15	4.81	6.05	-6.32	1.94	5.13	6.46	Profit Margin (%)
-730	-995	-3,023	-2,136	-2,841	-1,397	-1,232	-3,130	-3,521	-3,855	-3,615	-4,168	-4,214	-4,876	-3,904	-6,962	-5,924	Working Capital
1,845	2,261	2,765	5,703	7,338	5,693	4,802	3,525	4,406	5,307	5,566	5,760	4,914	13,037	22,307	24,175	25,689	LT Debt
4,171	5,604	5,323	4,922	6,682	9,976	12,514	13,101	14,879	13,784	14,393	18,239	19,353	16,684	20,486	20,382	21,326	Total Equity
0.17	0.88	-0.02	- -	6.22	12.01	10.08	10.05	4.44	0.78	2.53	3.72	3.55	- -	- -	2.83	4.06	Return on Invested Capital (%)
1.05	4.4	5.61	- -	5.76	5.66	4.42	4.39	5.16	2.25	4.5	4.19	4.76	- -	- -	4.53	4.64	Return on Capital (%)
1.82	13.46	22.65	1.82	30.33	53.33	31.1	29.19	18.69	2.71	10.87	13.05	14.69	-20.27	8.25	21.08	26.35	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.92%	16.05%	8.26%
Net Income, GAAP	11%	-22.44%	186.37%
Free Cash Flow	-35.2%	7.36%	140.9%
Total Cash Common Dividend	11.91%	21.54%	-5.96%
Total Equity	8.21%	8.27%	-0.51%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: An Hui Wenergy Company Limited invests in, constructs, operates, and manages energy projects in China. The company generates electricity through coal-fired thermal power, hydropower, wind power, nuclear power, heating, and other energy sources, as well as environmental protection power units. The company was founded in 1993 and is based in Hefei, China. An Hui Wenergy Company Limited operates as a subsidiary of Anhui Province Energy Group Company Limited.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.21	2.61	2.85	3.99	7.97	7.49	7.21	6.36	5.98	6.47	7.48	8.11	7.44	9.34	11.34	12.28	13.09	Revenue per Share
0.01	0.09	0.16	0.01	0.28	0.65	0.52	0.65	0.5	0.07	0.31	0.39	0.45	-0.59	0.22	0.63	0.85	Basic EPS, GAAP
-0.75	-0.11	-1.56	-1.79	-0.14	0.81	1.59	1.44	0.32	-0.36	0.33	1.05	0.84	-1.66	-0.89	-2.14	-2.8	Free Cash Flow per Basic Share
0.16	0.2	0.18	0.31	0.54	0.34	0.4	0.3	0.47	0.26	0.26	0.28	0.31	0.28	0.5	0.47	0.67	Dividend per Share
0.62	0.69	0.79	0.8	1.07	1.61	1.83	2.62	2.74	2.58	2.99	3.27	3.24	2.58	2.78	3.2	3.46	Book Value per Share
3.02	4.11	3.7	3.46	4.7	5.58	6.68	7.05	8.05	7.02	7.61	8.81	8.24	6.84	7.19	7.17	7.6	Tangible Book Value per Share
1,275	1,274	1,328	1,291	1,313	1,678	1,784	1,777	1,778	1,886	1,794	1,984	2,252	2,252	2,269	2,269	2,263	Basic Weighted Avg Shares
2,821	3,326	3,784	5,150	10,463	12,568	12,866	11,298	10,633	12,207	13,416	16,092	16,752	21,032	25,740	27,867	29,632	Sales/Revenue/Turnover
2.28	2.68	-0.06	-0.15	9.66	19.27	18.63	21.76	10.56	2.55	5.13	7.72	7.35	-7.52	0.87	5.27	7.93	Operating Margin (%)
249	324	342	443	716	955	1,022	1,023	1,038	1,152	1,217	1,425	1,412	1,184	1,524	1,712	- -	Depreciation Expense
15	112	219	19	371	1,096	928	1,155	889	132	556	774	1,014	-1,329	499	1,430	1,915	Net Income, GAAP
79.39	19.99	11.85	- -	11.69	14.14	22.29	20.44	16.05	42.44	10.43	17.64	14.85	- -	- -	4.4	9.76	Effective Tax Rate (%)
0.53	3.38	5.78	0.37	3.54	8.72	7.21	10.22	8.36	1.08	4.15	4.81	6.05	-6.32	1.94	5.13	6.46	Profit Margin (%)
-730	-995	-3,023	-2,136	-2,841	-1,397	-1,232	-3,130	-3,521	-3,855	-3,615	-4,168	-4,214	-4,876	-3,904	-6,962	-5,924	Working Capital
1,845	2,261	2,765	5,703	7,338	5,693	4,802	3,525	4,406	5,307	5,566	5,760	4,914	13,037	22,307	24,175	25,689	LT Debt
4,171	5,604	5,323	4,922	6,682	9,976	12,514	13,101	14,879	13,784	14,393	18,239	19,353	16,684	20,486	20,382	21,326	Total Equity
0.17	0.88	-0.02	- -	6.22	12.01	10.08	10.05	4.44	0.78	2.53	3.72	3.55	- -	- -	2.83	4.06	Return on Invested Capital (%)
1.05	4.4	5.61	- -	5.76	5.66	4.42	4.39	5.16	2.25	4.5	4.19	4.76	- -	- -	4.53	4.64	Return on Capital (%)
1.82	13.46	22.65	1.82	30.33	53.33	31.1	29.19	18.69	2.71	10.87	13.05	14.69	-20.27	8.25	21.08	26.35	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	7,948	7,659	8,826
LT Borrowings	24,134	25,327	25,647
LT Finance Leases	41	42	42
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,267	2,267	2,267
Market Capitalization	13,660	18,329	20,026

	Dec'23	Mar'24	Jun'24
Total Current Assets	8,024	8,418	10,114
Accounts Receivable, Net	3,505	3,085	3,571
Cash, Cash Equivalents & STI	1,998	2,874	3,333
Inventories	697	657	1,162
Total Current Liabilities	14,986	14,366	16,039
Payables & Accruals	- -	- -	- -
ST Debt	7,948	7,659	8,826
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	6,356	5,586	6,573	5,760	25,740
2023	6,212	6,430	7,975	7,655	27,867
2024	6,985	7,016	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.06	- -	- -	- -	0.22
2023	0.07	- -	- -	- -	0.63
2024	0.2	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.08	- -	- -	- -	0.5
2023	0.14	- -	- -	- -	0.47
2024	0.1	- -	- -	- -	- -

An Hui Wenergy Company Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year