HY Energy Group Co.,Ltd

    HY Energy Group Co.,Ltd

    SSSE:600387
    0.94
    CNY
    0.00
    (0.00%)
    HY Energy Group Co.,Ltd
    SSE:600387
    (Shanghai Stock Exchange)

    Recent

    price

    0.94

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    2.38
    3.7
    4.21
    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
    Revenue per Share
    0.58
    0.15
    0.02
    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
    Basic EPS, GAAP
    -0.41
    -0.07
    -0.33
    -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
    Free Cash Flow per Basic Share
    0.15
    0.21
    0.12
    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
    Dividend per Share
    1.61
    1.54
    1.41
    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
    Book Value per Share
    2.24
    2
    1.69
    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
    Tangible Book Value per Share
    383
    398
    440
    540
    393
    384
    383
    400
    394
    465
    473
    473
    478
    467
    472
    468
    469
    Basic Weighted Avg Shares
    912
    1,476
    1,851
    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
    Sales/Revenue/Turnover
    -3
    -0.5
    -0.42
    -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
    Operating Margin (%)
    26
    31
    35
    39
    40
    66
    293
    428
    458
    567
    263
    91
    26
    81
    75
    73
    - -
    Depreciation Expense
    222
    60
    9
    5
    63
    111
    23
    40
    110
    307
    478
    71
    77
    56
    -245
    -300
    -324
    Net Income, GAAP
    20.35
    6.08
    - -
    48.39
    34.41
    31.66
    - -
    - -
    119.94
    16.67
    11.67
    26.26
    22.44
    39.03
    - -
    - -
    97.43
    Effective Tax Rate (%)
    24.36
    4.05
    0.48
    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
    Profit Margin (%)
    -409
    -479
    -249
    -125
    -385
    -920
    -1,547
    -1,968
    -2,205
    -1,640
    1,807
    1,985
    1,886
    1,679
    1,177
    877
    866
    Working Capital
    - -
    - -
    128
    927
    3,362
    4,075
    3,605
    3,037
    2,247
    1,582
    12
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1,017
    952
    1,170
    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
    Total Equity
    -1.45
    -0.4
    - -
    -0.97
    -1.03
    -0.51
    - -
    - -
    -0.1
    6.11
    2.2
    1.56
    1.93
    1.47
    - -
    - -
    - -
    Return on Invested Capital (%)
    21.06
    6.77
    - -
    1.07
    2.91
    3.01
    - -
    - -
    2.91
    6.7
    14.79
    3.74
    2.97
    2.3
    - -
    - -
    -4.62
    Return on Capital (%)
    41.66
    9.71
    1.43
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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