1. People's Republic of China Stocks

  2. •

    Energy

  3. •

    Coal
Anhui Hengyuan Coal-Electricity Group Co., Ltd.

Anhui Hengyuan Coal-Electricity Group Co., Ltd.

600971.SS
Anhui Hengyuan Coal-Electricity Group Co., Ltd.CN flagShanghai Stock Exchange
7.18
CNY
-0.21
- -
8.62BMarket Cap
Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS
(Shanghai Stock Exchange)

Recent

price

7.18

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
6.06
6.96
7.6
6.7
6.9
3.3
4.37
5.42
4.94
5
4.33
5.64
7.01
6.5
5.79
4.62
4.56
Revenue per Share
0.83
0.88
0.62
0.26
0.02
-1.15
0.03
0.92
1.02
0.94
0.64
1.16
2.11
1.7
0.89
-0.16
0.15
Basic EPS, GAAP
0.48
- -
0.27
-0.15
-0.39
-0.65
1.71
2.07
1.55
0.94
1.05
1.35
1.73
1.97
0.28
-0.03
-0.82
Free Cash Flow per Basic Share
0.04
0.34
0.05
0.28
0.25
0.15
0.2
0.16
0.43
0.46
0.44
0.41
0.58
1.06
0.89
0.52
0.51
Dividend per Share
1.93
2.84
3.39
3.38
4.28
2.17
2.5
3.11
3.86
4.53
4.81
5.67
7.3
8
7.8
7.4
7.46
Book Value per Share
3.12
3.72
3.54
3.72
4.77
2.73
3.37
4.08
5.03
7.34
7.82
8.4
10.11
9.68
9.43
9.18
7.19
Tangible Book Value per Share
1,153
1,199
1,203
1,215
934
1,203
1,059
1,205
1,196
1,200
1,204
1,196
1,198
1,198
1,204
1,198
1,197
Basic Weighted Avg Shares
6,990
8,343
9,139
8,140
6,445
3,966
4,626
6,536
5,906
6,002
5,210
6,749
8,393
7,786
6,972
5,533
5,456
Sales/Revenue/Turnover
18.79
17.8
10.88
5.76
2.44
-31.81
19.5
24.65
25.51
25.32
18.2
23.58
34.31
29.02
18.63
-2.78
5.1
Operating Margin (%)
592
752
785
766
752
734
727
665
630
667
609
683
706
708
739
780
- -
Depreciation Expense
951
1,049
752
314
16
-1,383
35
1,105
1,220
1,128
771
1,387
2,527
2,036
1,072
-192
184
Net Income, GAAP
24.8
26
20.42
18.04
13.15
- -
12.15
11.76
24.11
18.56
16.2
11.2
13.71
10.79
16.89
- -
41.6
Effective Tax Rate (%)
13.61
12.57
8.22
3.85
0.24
-34.88
0.76
16.9
20.65
18.8
14.79
20.55
30.11
26.15
15.37
-3.47
3.38
Profit Margin (%)
-825
-418
-1,032
-506
283
-1,032
432
1,695
2,475
2,969
3,412
3,273
4,913
3,836
2,903
189
2,754
Working Capital
961
916
907
1,046
801
934
1,491
1,290
788
920
993
481
666
566
650
3,401
1,037
LT Debt
5,517
6,282
6,989
7,155
6,994
5,724
5,792
7,041
8,041
8,820
9,441
10,058
13,236
12,686
12,434
12,282
11,984
Total Equity
17.32
15.16
10.05
4.52
1.58
- -
8.43
13.76
10.58
11.03
6.79
11.56
17.83
13.42
7.46
- -
1.14
Return on Invested Capital (%)
34.4
28.12
16.41
6.61
2.06
- -
3.48
18.04
18.3
16.18
10.76
17.17
26.3
18.72
9.91
- -
2.12
Return on Capital (%)
53.61
37.24
20.09
7.67
0.38
-41.86
1.34
34.52
29.15
22.44
13.72
22.06
32.55
22.23
11.3
-2.1
2.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,142
1,188
989
LT Borrowings
650
839
1,035
LT Finance Leases
- -
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
11,291
9,735
7,903

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,565
8,399
7,499
Cash, Cash Equivalents & STI
5,948
6,167
5,224
Accounts Receivable, Net
162
169
108
Inventories
235
318
297
Total Current Liabilities
5,662
5,108
4,745
Payables & Accruals
- -
- -
- -
ST Debt
1,142
1,188
989
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.44%
6.15%
-1.22%
Free Cash Flow
-47.5%
-25.35%
-111.62%
Net Income, GAAP
287.69%
-4.51%
-117.89%
Sales/Revenue/Turnover
5.23%
3.11%
-20.65%
Total Cash Common Dividend
24.19%
11.78%
-41.51%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,051
1,842
1,515
1,565
6,972
2025
1,179
1,198
1,751
- -
5,533
2026
1,631
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
- -
- -
- -
0.89
2025
0.02
- -
- -
- -
-0.16
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.89
2025
0.21
- -
- -
- -
0.52
2026
0.02
- -
- -
- -
- -
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Business
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. (600971.SS) engages in coal mining, washing, processing, sales and transportation in China; produces electricity; and provides coal engineering technology, equipment rental and financial leasing services. The company offers lean coal, 1/3 coking coal, gas and fat coal, anthracite coal, coking coal, blended coal, clean coal, lump coal and coal slime for power generation, metallurgy and chemical industries. Founded in 2000 and headquartered in Suzhou, Anhui province, it operates as a subsidiary of Wanbei Coal-Electricity Group Co., Ltd., with principal activities concentrated in China. In recent developments, the company agreed to acquire 100% equity in Zhangye Hongneng Coal Industry Co., Ltd. and Zhangye Hongneng Changsheng Energy Co., Ltd. from Shaanxi Black Cat for RMB 4.4 billion in equity value plus assumption of RMB 11.37 billion in claims, marking a significant expansion in coal assets.