Hubei Energy Group Co., Ltd.

Hubei Energy Group Co., Ltd.

000883.SZ
Hubei Energy Group Co., Ltd.CN flagShenzhen Stock Exchange
4.42
CNY
-0.09
- -
31.29BMarket Cap
Hubei Energy Group Co., Ltd.
000883.SZ
(Shenzhen Stock Exchange)

Recent

price

4.42

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
2.73
2.32
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
2.65
3.15
Revenue per Share
0.25
0.14
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
0.29
0.23
Basic EPS, GAAP
0.12
0.17
0.45
0.08
0.05
0.04
-0.15
-0.05
-0.16
-0.08
0.46
-0.03
- -
-0.98
-0.71
-0.17
-1.62
Free Cash Flow per Basic Share
0.27
0.38
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
0.27
0.41
Dividend per Share
0.86
0.91
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
3.42
3.56
Book Value per Share
2.14
2.25
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
6.36
6.5
Tangible Book Value per Share
4,149
4,137
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
6,584
5,937
Basic Weighted Avg Shares
11,327
9,608
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
17,467
18,703
Sales/Revenue/Turnover
13.51
13.54
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
16.64
18.02
Operating Margin (%)
1,059
963
991
848
974
1,083
1,399
1,554
1,473
1,593
2,045
2,446
2,220
2,620
3,118
3,612
- -
Depreciation Expense
1,037
600
669
948
1,144
1,578
1,909
2,173
1,811
1,499
2,457
2,349
1,163
1,749
1,814
1,909
1,345
Net Income, GAAP
23.47
21.55
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
42.53
23.93
Effective Tax Rate (%)
9.16
6.24
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
10.93
7.19
Profit Margin (%)
-5,741
-3,573
-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
-9,031
-11,906
Working Capital
9,870
12,415
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
32,005
33,693
LT Debt
9,294
9,814
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
44,245
41,203
Total Equity
4.23
3.71
4.78
4.69
4.95
5.43
6.28
5.89
4.1
4.02
5.99
4.42
2.11
3.39
4.01
1.9
3.02
Return on Invested Capital (%)
8.22
5.84
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
3.26
2.55
Return on Capital (%)
42.47
16.38
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
8.81
6.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
14,504
12,831
13,389
LT Borrowings
32,020
33,838
32,964
LT Finance Leases
702
696
729
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,501
6,500
6,500
Market Capitalization
32,357
28,499
26,777

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,262
8,947
10,646
Cash, Cash Equivalents & STI
2,269
2,406
3,809
Accounts Receivable, Net
4,995
4,603
5,052
Inventories
1,066
807
863
Total Current Liabilities
21,761
19,833
22,551
Payables & Accruals
- -
- -
- -
ST Debt
14,504
12,831
13,389
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.16%
4.79%
8.82%
Free Cash Flow
-2,525.22%
-4,820.2%
-75.83%
Net Income, GAAP
6.94%
0.9%
5.26%
Sales/Revenue/Turnover
10.7%
1.82%
-12.8%
Total Cash Common Dividend
4.49%
5.6%
7.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,206
4,615
5,586
4,623
20,031
2025
4,183
4,310
3,946
- -
17,467
2026
4,392
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.28
2025
0.06
- -
- -
- -
0.29
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.26
2025
0.04
- -
- -
- -
0.27
2026
0.03
- -
- -
- -
- -
Business
Hubei Energy Group Co., Ltd. primarily engages in the investment, development, and management of energy businesses in China. Its core products and services include electricity generation through hydropower, thermal power, and nuclear power plants; new energy power generation including wind and solar power; natural gas transmission and distribution; coal trading; and financial investment services related to the energy sector. The company operates a diversified portfolio with a total installed capacity of approximately 12,000 MW, with hydropower contributing about 45%, thermal power about 35%, and renewable energy sources around 20%. Additionally, Hubei Energy constructs and manages energy infrastructure such as thermal power stations, hydropower facilities, natural gas distribution networks, and coal logistics within China. Founded in 2005 and headquartered in Wuhan, Hubei Province, the company serves a broad market including regional energy supply and infrastructure development. Recent major changes include a strategic cooperation agreement with the Xiangyang Municipal People's Government to invest approximately 26.7 billion yuan ($3.75 billion) in energy and infrastructure projects, signaling a significant expansion in local investments and operations. In 2024, Hubei Energy undertook an issuance of A-shares to specific targets to raise capital for further expansion and development projects. The company also completed the divestment of a 15.6% stake in Changjiang Securities Company Limited in 2025, reflecting strategic portfolio adjustments. Meanwhile, Hubei Energy continues to allocate substantial capital expenditures towards enhancing renewable energy capacity, advanced energy storage solutions, and grid infrastructure to support clean energy generation. The company is increasingly emphasizing sustainable energy as part of its long-term growth strategy and aligning with China's renewable energy goals. Hubei Energy operates primarily in the utility and energy sector, targeting energy consumers and industrial clients within China, with ambitions for international expansion in Southeast Asia. The company is state-owned with the Hubei provincial government holding a controlling stake. It leverages both traditional and renewable energy assets to maintain a balanced and robust operational base while pursuing green energy initiatives. This positions Hubei Energy as a key player in China’s energy transition and regional economic development efforts.