Hubei Energy Group Co., Ltd.

000883.SZ

000883.SZHubei Energy Group Co., Ltd. CN flag

Shenzhen

4.67

CNY

+0.02

(+0.43%)

0.22EPS

21.23P/E

30.27BMarket Cap

Aug 22Next Earn

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ISIN

CNE000000750

Return %

Stock

S&P500

-21.78

12.11

9.37

52.58

31.92

103.52

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.31	2.11	1.34	1.31	1.43	1.78	1.89	2.43	2.63	3.47	3.19	2.88	3.09	3.2
Basic EPS, GAAP	0.15	0.18	0.21	0.29	0.29	0.33	0.28	0.23	0.38	0.36	0.18	0.27	0.28	0.23
Free Cash Flow per Basic Share	0.45	0.08	0.05	0.04	-0.15	-0.05	-0.16	-0.08	0.46	-0.03	- -	-0.98	-0.71	-1.68
Dividend per Share	0.24	0.2	0.22	0.23	0.16	0.17	0.19	0.22	0.22	0.24	0.27	0.22	0.26	0.28
Book Value per Share	1.1	1.02	1.62	2.02	1.87	2.11	2.26	2.36	2.65	2.83	2.86	3.05	3.22	3.57
Tangible Book Value per Share	2.93	2.64	2.8	4.37	3.92	4.23	4.41	4.82	5.1	5.18	5.27	5.53	5.87	6.48
Basic Weighted Avg Shares	4,463	5,267	5,445	5,441	6,583	6,507	6,514	6,515	6,466	6,526	6,459	6,476	6,479	5,937
Sales/Revenue/Turnover	10,303	11,119	7,293	7,104	9,387	11,585	12,308	15,811	17,023	22,629	20,578	18,669	20,031	19,008
Operating Margin (%)	16.46	13.72	26.1	31.73	30.23	24.26	16.71	16.62	23.96	13.95	10.48	16.15	21.07	18.71
Depreciation Expense	991	848	974	1,083	1,399	1,554	1,473	1,593	2,045	2,446	2,220	2,620	3,118	- -
Net Income, GAAP	669	948	1,144	1,578	1,909	2,173	1,811	1,499	2,457	2,349	1,163	1,749	1,814	1,391
Effective Tax Rate (%)	15.8	8.07	24.35	20.14	18.19	18.15	14.7	26.75	22.36	19.67	36.99	17.35	20.81	22.36
Profit Margin (%)	6.5	8.53	15.68	22.21	20.34	18.76	14.71	9.48	14.43	10.38	5.65	9.37	9.06	7.32
Working Capital	-1,077	-6,404	-10,373	-3,918	-5,801	-8,263	-7,563	-7,014	-5,712	-2,233	-2,661	-9,087	-12,499	-10,886
LT Debt	12,151	7,692	5,032	6,561	5,864	5,301	6,370	13,074	12,966	20,792	26,673	28,682	32,722	34,534
Total Equity	13,598	14,386	15,676	24,444	26,453	28,194	29,464	33,597	35,058	36,365	36,723	38,494	40,658	41,105
Return on Invested Capital (%)	4.78	4.69	4.95	5.43	6.28	5.89	4.1	4.02	5.99	4.42	2.11	3.39	4	3.24
Return on Capital (%)	6.42	6.78	7.38	8.49	8.62	9.47	6.57	4.3	6.61	6.42	3.52	3.84	3.13	2.61
Return on Common Equity (%)	15.45	18.39	16.11	15.93	16.37	16.68	12.72	9.96	15.13	13.2	6.29	9.15	8.94	6.67

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	11.72%	5.91%	7.3%
Net Income, GAAP	10.21%	12.65%	3.75%
Free Cash Flow	-2,519.1%	-4,945.76%	-27.09%
Total Cash Common Dividend	4.45%	4.02%	19.21%
Total Equity	10.88%	3.9%	5.62%

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. Juntao Wang
Full Time Employees: 4,629
Sector: Utilities
Industry: Renewable Utilities
Address: Energy Building Wuhan People's Republic of China 430063
IPO Date: May 19, 1998
Website: hbny.com.cn
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Business: Hubei Energy Group Co., Ltd., together with its subsidiaries, engages in the power generation business in China. The company generates electric energy using hydro, thermal, nuclear, wind, and photovoltaic resources; and operates coal-fired and gas turbine cogeneration plants. It also engages in the transmission and distribution of natural gas; and storage and distribution of coal. Hubei Energy Group Co., Ltd. was founded in 1998 and is based in Wuhan, the People's Republic of China.

Year	Q1	Q2	Q3	Q4	FY
2023	0.03	- -	- -	- -	0.22
2024	0.04	- -	- -	- -	0.26
2025	0.04	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	14,982	9,262	8,947
Accounts Receivable, Net	4,767	4,995	4,603
Cash, Cash Equivalents & STI	2,768	2,269	2,406
Inventories	680	1,066	807
Total Current Liabilities	23,538	21,761	19,833
Payables & Accruals	- -	- -	- -
ST Debt	11,628	14,504	12,831
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.31	2.11	1.34	1.31	1.43	1.78	1.89	2.43	2.63	3.47	3.19	2.88	3.09	3.2
Basic EPS, GAAP	0.15	0.18	0.21	0.29	0.29	0.33	0.28	0.23	0.38	0.36	0.18	0.27	0.28	0.23
Free Cash Flow per Basic Share	0.45	0.08	0.05	0.04	-0.15	-0.05	-0.16	-0.08	0.46	-0.03	- -	-0.98	-0.71	-1.68
Dividend per Share	0.24	0.2	0.22	0.23	0.16	0.17	0.19	0.22	0.22	0.24	0.27	0.22	0.26	0.28
Book Value per Share	1.1	1.02	1.62	2.02	1.87	2.11	2.26	2.36	2.65	2.83	2.86	3.05	3.22	3.57
Tangible Book Value per Share	2.93	2.64	2.8	4.37	3.92	4.23	4.41	4.82	5.1	5.18	5.27	5.53	5.87	6.48
Basic Weighted Avg Shares	4,463	5,267	5,445	5,441	6,583	6,507	6,514	6,515	6,466	6,526	6,459	6,476	6,479	5,937
Sales/Revenue/Turnover	10,303	11,119	7,293	7,104	9,387	11,585	12,308	15,811	17,023	22,629	20,578	18,669	20,031	19,008
Operating Margin (%)	16.46	13.72	26.1	31.73	30.23	24.26	16.71	16.62	23.96	13.95	10.48	16.15	21.07	18.71
Depreciation Expense	991	848	974	1,083	1,399	1,554	1,473	1,593	2,045	2,446	2,220	2,620	3,118	- -
Net Income, GAAP	669	948	1,144	1,578	1,909	2,173	1,811	1,499	2,457	2,349	1,163	1,749	1,814	1,391
Effective Tax Rate (%)	15.8	8.07	24.35	20.14	18.19	18.15	14.7	26.75	22.36	19.67	36.99	17.35	20.81	22.36
Profit Margin (%)	6.5	8.53	15.68	22.21	20.34	18.76	14.71	9.48	14.43	10.38	5.65	9.37	9.06	7.32
Working Capital	-1,077	-6,404	-10,373	-3,918	-5,801	-8,263	-7,563	-7,014	-5,712	-2,233	-2,661	-9,087	-12,499	-10,886
LT Debt	12,151	7,692	5,032	6,561	5,864	5,301	6,370	13,074	12,966	20,792	26,673	28,682	32,722	34,534
Total Equity	13,598	14,386	15,676	24,444	26,453	28,194	29,464	33,597	35,058	36,365	36,723	38,494	40,658	41,105
Return on Invested Capital (%)	4.78	4.69	4.95	5.43	6.28	5.89	4.1	4.02	5.99	4.42	2.11	3.39	4	3.24
Return on Capital (%)	6.42	6.78	7.38	8.49	8.62	9.47	6.57	4.3	6.61	6.42	3.52	3.84	3.13	2.61
Return on Common Equity (%)	15.45	18.39	16.11	15.93	16.37	16.68	12.72	9.96	15.13	13.2	6.29	9.15	8.94	6.67

	Sep'24	Dec'24	Mar'25
ST Debt	11,628	14,504	12,831
LT Borrowings	30,600	32,020	33,838
LT Finance Leases	808	702	696
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	6,501	6,501	6,500
Market Capitalization	34,696	32,357	28,499

Year	Q1	Q2	Q3	Q4	FY
2023	4,093	4,997	5,346	4,233	18,669
2024	5,206	4,615	5,586	4,623	20,031
2025	4,183	- -	- -	- -	- -

Hubei Energy Group Co., Ltd.

Growth Rates

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Company Description

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