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    Real Estate - Development
Liaoning HeZhan Energy Group Co., Ltd.

Liaoning HeZhan Energy Group Co., Ltd.

000809.SZ
Liaoning HeZhan Energy Group Co., Ltd.CN flagShenzhen Stock Exchange
3.07
CNY
-0.11
- -
2.53BMarket Cap
Liaoning HeZhan Energy Group Co., Ltd.
000809.SZ
(Shenzhen Stock Exchange)

Recent

price

3.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.95
2.39
1.69
2.04
0.27
0.04
0.03
0.1
1.88
0.22
0.21
0.14
0.27
0.03
0.45
0.46
0.47
Revenue per Share
0.82
1.03
0.77
0.86
0.03
-0.22
-0.29
0.12
0.12
-0.1
-0.07
-0.17
-0.04
-0.13
-0.12
-0.08
-0.1
Basic EPS, GAAP
0.27
0.23
-0.12
-0.14
-0.85
0.13
-0.36
0.82
0.25
0.31
0.24
0.07
0.15
-0.06
-0.18
-0.39
-0.11
Free Cash Flow per Basic Share
0.21
0.15
0.13
0.12
0.13
0.3
0.22
0.27
0.18
0.2
0.18
0.1
0.11
0.09
0.07
- -
0.02
Dividend per Share
1.95
3
3.04
3.9
3.39
3.7
3.35
3.5
3.6
3.49
3.43
3.26
3.23
3.13
2.85
3.07
1.02
Book Value per Share
2.37
3.56
3.3
4.16
3.59
3.93
3.58
3.74
3.84
3.74
3.67
3.51
3.48
4.11
3.17
3.21
3.21
Tangible Book Value per Share
566
587
825
825
959
815
829
822
826
827
825
823
821
814
858
774
811
Basic Weighted Avg Shares
1,103
1,403
1,396
1,686
263
34
21
80
1,552
184
170
114
222
24
383
359
384
Sales/Revenue/Turnover
56.31
61.94
68.47
65.17
56.05
-113.11
-171.13
-21.64
10.24
-2.09
10.1
6.31
22.98
-165.5
-17.04
-17.09
-17.34
Operating Margin (%)
12
10
16
17
20
22
21
20
19
18
18
17
14
13
24
23
- -
Depreciation Expense
463
607
633
709
29
-179
-240
101
97
-85
-60
-142
-36
-106
-103
-62
-85
Net Income, GAAP
25.39
26.4
26.47
26.66
40.67
- -
- -
48.59
25.34
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
41.98
43.28
45.3
42.08
10.94
-521.62
-1,143.55
126.82
6.23
-46.27
-35.36
-123.93
-16.28
-444.76
-26.89
-17.25
-22.17
Profit Margin (%)
1,522
2,329
3,207
3,920
4,710
4,612
4,100
4,230
3,020
2,251
3,189
3,418
3,368
3,484
1,283
589
1,169
Working Capital
385
450
700
750
1,595
1,762
1,541
1,494
1,290
485
396
684
645
287
6
- -
241
LT Debt
1,351
2,108
2,740
3,450
3,479
3,244
3,004
3,105
3,202
3,116
3,056
2,915
2,878
3,366
2,721
2,673
2,686
Total Equity
39.92
24.63
20.07
18.08
1.65
- -
- -
-0.16
2.21
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
48.47
29.54
22.1
18.38
1.27
- -
- -
2.88
2.91
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
77.19
42.29
29.59
24.75
0.89
-5.72
-8.31
3.58
3.31
-2.91
-2.11
-5.14
-1.35
-4.07
-4.13
-2.57
-10.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
17
17
16
LT Borrowings
- -
- -
236
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
825
825
825
Market Capitalization
2,556
2,621
2,466

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,523
1,484
1,419
Cash, Cash Equivalents & STI
1,252
1,368
1,185
Accounts Receivable, Net
172
58
62
Inventories
2
4
31
Total Current Liabilities
240
212
249
Payables & Accruals
- -
- -
- -
ST Debt
17
17
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.54%
-1.97%
-1.76%
Free Cash Flow
-58.87%
39.7%
92.4%
Net Income, GAAP
-11.89%
42.19%
-39.85%
Sales/Revenue/Turnover
346.7%
295.02%
-6.25%
Total Cash Common Dividend
-20.82%
-34.74%
-95.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
7
75
298
383
2025
1
11
256
- -
359
2026
76
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
-0.12
2025
-0.02
- -
- -
- -
-0.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Liaoning HeZhan Energy Group Co., Ltd. engages primarily in urban infrastructure construction and operation, alongside new energy development and supporting businesses in China. The company offers primary land development; water supply and related accessories and labor services; sewage treatment; taxi operations; outdoor advertising media; car rental; house and advertising space leasing; wholesale trade; and wind power hybrid towers, including design, production, transportation, and prestress system construction for wind power projects at facilities in Changtu and Tongliao. It operates mainly in Tieling City, Liaoning Province, targeting regional infrastructure, public utilities, and renewable energy customers. Founded in 1990 and headquartered at No. 11, Jinshajiang Road, Tieling, China, the company changed its name from Tieling Newcity Investment Holding (Group) Limited in May 2024 to reflect its strategic shift toward new energy funds and hybrid tower production. Recent operational developments include producing 413 wind power hybrid tower flanges by July 2024 with contract prepayments of RMB 41.8 million, alongside plans to transfer controlling rights in subsidiary Tieling Caijing Investment Co., Ltd.