HY Energy Group Co.,Ltd

    HY Energy Group Co.,Ltd

    SSSE:600387
    0.94
    CNY
    0.00
    (0.00%)
    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
    3.56
    11.52
    7.93
    16.4
    24.46
    29.17
    46.01
    25.28
    10.43
    17.01
    14.11
    4.51
    3.17
    3.28
    Basic EPS, GAAP
    0.01
    0.16
    0.29
    0.06
    0.1
    0.28
    0.66
    1.01
    0.15
    0.16
    0.12
    -0.52
    -0.64
    -0.69
    Free Cash Flow per Basic Share
    -1.34
    -7.38
    -3.68
    -0.04
    2
    1.01
    1.6
    0.33
    -0.86
    1.08
    -1.1
    -1.21
    -0.01
    -0.19
    Dividend per Share
    0.16
    0.47
    0.93
    0.97
    0.74
    0.74
    0.54
    0.27
    0.04
    0.05
    0.04
    0.06
    0.02
    0.02
    Book Value per Share
    1.15
    1.69
    1.95
    1.89
    1.85
    2.21
    2.51
    3.48
    3.75
    3.9
    4.15
    3.63
    3.02
    3.01
    Tangible Book Value per Share
    1.76
    3.29
    3.73
    3.32
    2.5
    4.92
    5.22
    6.06
    6.36
    6.47
    6.44
    5.81
    5.25
    5.22
    Basic Weighted Avg Shares
    540
    393
    384
    383
    400
    394
    465
    473
    473
    478
    467
    472
    468
    469
    Sales/Revenue/Turnover
    1,921
    4,533
    3,040
    6,285
    9,792
    11,502
    21,413
    11,960
    4,931
    8,134
    6,588
    2,128
    1,483
    1,542
    Operating Margin (%)
    -2.31
    -1.49
    -1.69
    -1.67
    2.82
    0.33
    2.73
    1.2
    1.52
    1.11
    1.36
    4.97
    -2.2
    -1.16
    Depreciation Expense
    39
    40
    66
    293
    428
    458
    567
    263
    91
    26
    81
    75
    73
    - -
    Net Income, GAAP
    5
    63
    111
    23
    40
    110
    307
    478
    71
    77
    56
    -245
    -300
    -324
    Effective Tax Rate (%)
    48.39
    34.41
    31.66
    - -
    - -
    119.94
    16.67
    11.67
    26.26
    22.44
    39.03
    - -
    - -
    97.43
    Profit Margin (%)
    0.28
    1.39
    3.66
    0.37
    0.41
    0.96
    1.43
    4
    1.44
    0.94
    0.85
    -11.53
    -20.22
    -20.99
    Working Capital
    -125
    -385
    -920
    -1,547
    -1,968
    -2,205
    -1,640
    1,807
    1,985
    1,886
    1,679
    1,177
    877
    866
    LT Debt
    927
    3,362
    4,075
    3,605
    3,037
    2,247
    1,582
    12
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1,366
    1,725
    1,843
    1,788
    1,534
    2,644
    3,107
    3,196
    3,323
    3,403
    3,328
    3,053
    2,777
    2,769
    Return on Invested Capital (%)
    -0.97
    -1.03
    -0.51
    - -
    - -
    -0.1
    6.11
    2.2
    1.56
    1.93
    1.47
    - -
    - -
    - -
    Return on Capital (%)
    1.07
    2.91
    3.01
    - -
    - -
    2.91
    6.7
    14.79
    3.74
    2.97
    2.3
    - -
    - -
    -4.62
    Return on Common Equity (%)
    0.87
    9.78
    15.78
    3.12
    5.46
    13.71
    30.11
    33.94
    4.14
    4.21
    2.95
    -13.43
    -19.15
    -20.64

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    420
    460
    340
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    468
    468
    468
    Market Capitalization
    1,451
    1,421
    1,493

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1,939
    1,686
    1,655
    Cash, Cash Equivalents & STI
    407
    459
    376
    Accounts Receivable, Net
    191
    152
    136
    Inventories
    675
    496
    470
    Total Current Liabilities
    773
    809
    789
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    420
    460
    340
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.24%
    -2.63%
    -9.04%
    Free Cash Flow
    -635.06%
    -174.5%
    -98.93%
    Net Income, GAAP
    -21.55%
    -123.97%
    22.14%
    Sales/Revenue/Turnover
    11.11%
    -22.17%
    -30.32%
    Total Cash Common Dividend
    -15.84%
    -15.38%
    -61.26%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    618
    525
    908
    77
    2,128
    2024
    465
    432
    323
    263
    1,483
    2025
    524
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.04
    - -
    - -
    - -
    -0.52
    2024
    0.02
    - -
    - -
    - -
    -0.64
    2025
    -0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.06
    2024
    0.01
    - -
    - -
    - -
    0.02
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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