Ouhua Energy Holdings Ltd.

Ouhua Energy Holdings Ltd.

SSGX:AJ2
0.03
SGD
0.00
(0.00%)
8.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.59
5.19
5
5.69
6.89
7.09
8.24
6.04
9.3
12.12
8.91
7.11
5.82
- -
Basic EPS, GAAP
-0.13
-0.41
0.14
0.11
0.1
0.05
0.04
0.03
0.09
0.13
0.05
-0.19
-0.16
- -
Free Cash Flow per Basic Share
-0.34
-0.01
-0.22
0.14
0.59
-0.17
0.2
-0.03
0.05
-0.28
-0.15
- -
-0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.5
0.09
0.22
0.33
0.43
0.48
0.51
0.54
0.63
0.75
0.81
0.62
0.46
0.42
Tangible Book Value per Share
0.5
0.09
0.22
0.33
0.43
0.48
0.51
0.54
0.63
0.75
0.8
0.61
0.45
0.42
Basic Weighted Avg Shares
383
383
383
383
383
383
383
383
383
383
378
375
373
383
Sales/Revenue/Turnover
1,375
1,988
1,915
2,180
2,641
2,717
3,158
2,313
3,564
4,645
3,363
2,665
2,171
- -
Operating Margin (%)
-3.14
-7
3.62
2.42
1.33
0.82
0.55
0.37
1.45
1.57
1.16
-2.26
-2.13
- -
Depreciation Expense
14
14
14
15
15
16
27
31
28
21
20
12
24
- -
Net Income, GAAP
-51
-156
52
41
37
21
15
11
33
49
19
-69
-60
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
20.87
33.01
27.25
26.91
- -
- -
- -
Profit Margin (%)
-3.73
-7.87
2.71
1.88
1.39
0.76
0.47
0.46
0.93
1.04
0.56
-2.61
-2.75
- -
Working Capital
-15
-153
-91
-36
71
42
60
91
130
163
135
83
39
68
LT Debt
- -
- -
- -
- -
58
- -
17
24
8
28
46
59
45
47
Total Equity
191
34
86
126
163
182
197
207
240
289
309
237
177
161
Return on Invested Capital (%)
- -
- -
19.61
12.83
13.86
9.07
7.55
4.94
8.37
9.84
4.07
- -
- -
- -
Return on Capital (%)
- -
- -
19.68
12.87
13.92
9.33
7.76
5.06
8.67
10.16
4.17
- -
- -
- -
Return on Common Equity (%)
-23.74
-139.24
86.59
38.62
25.28
11.92
7.77
5.24
14.77
18.34
6.33
-25.82
-29.43
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
154
117
238
LT Borrowings
- -
- -
30
LT Finance Leases
22
17
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
383
383
Market Capitalization
28
18
41

Working Capital

CNY

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
363
418
319
Cash, Cash Equivalents & STI
27
71
7
Accounts Receivable, Net
217
17
96
Inventories
77
152
136
Total Current Liabilities
338
358
251
Payables & Accruals
- -
- -
- -
ST Debt
154
117
238
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.6%
-1.08%
-25.18%
Free Cash Flow
-622.71%
-1,188.58%
-4,846.15%
Net Income, GAAP
-41.82%
-57.23%
-14.09%
Sales/Revenue/Turnover
4.49%
3.5%
-18.53%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,665
2025
- -
- -
2,171
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.19
2025
- -
- -
-0.16
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Guo Zhan Liang
Sector
Utilities
Industry
Gas distributors
Address
Chaozhou China
IPO Date
Oct 27, 2006
Website
ohwa.cn
Business
Ouhua Energy Holdings Limited is an investment holding company primarily engaged in the import, processing, storage, logistics, and wholesale distribution of liquefied petroleum gas (LPG) in the People's Republic of China. Founded in 2000 and headquartered in Chaozhou, Guangdong Province, China, the company operates primarily through its main operating subsidiary, Chaozhou Ouhua Energy Co., Ltd., maintaining a significant midstream and downstream market presence in southern China. Ouhua Energy provides a comprehensive portfolio of energy products and midstream services, comprising the international procurement and importation of refrigerated and pressurized raw propane and butane; the processing, refining, and precision blending of commercial-grade LPG tailored for residential, commercial, and industrial combustion; the provision of port terminal services, including vessel berthing, cryogenic and pressurized storage tank management, bonded warehousing, and jetty handling; the wholesale distribution of bulk LPG to regional gas distributors, city gas grid operators, and industrial enterprises; and integrated logistics solutions utilizing dedicated marine gas carriers and pressurized road tank fleets serving customer networks across Guangdong, Fujian, Jiangxi, and Hainan provinces. In recent developments, Ouhua Energy has implemented strategic operational realignments and stringent cost-control measures to navigate international hydrocarbon price volatility and address regulatory listing requirements on the Singapore Exchange; diversified and strengthened long-term procurement agreements with major overseas energy suppliers to optimize feedstock costs; upgraded its Chaozhou deep-water port terminal and storage tank infrastructure to improve handling efficiency and vessel turnaround times; and expanded its direct-to-industrial supply channels to enhance margins and capture growing downstream energy demand in eastern Guangdong and neighboring provinces.