Guangzhou Hengyun Enterprises Holding Ltd. Class A

Guangzhou Hengyun Enterprises Holding Ltd. Class A

SSZSE:000531
5.23
CNY
0.00
(0.00%)
6.24BMarket 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
3.99
5.35
2.71
3.21
3.61
3.79
3.93
4.21
4.78
4.78
5.76
4.13
4
- -
Basic EPS, GAAP
0.42
0.79
0.55
0.7
0.22
0.09
0.5
0.95
0.2
-0.07
0.35
0.16
0.29
- -
Free Cash Flow per Basic Share
1.55
0.39
0.13
0.74
0.33
0.24
0.46
-0.2
-1.72
-2.66
-1.97
-0.45
0.03
- -
Dividend per Share
0.32
0.33
0.43
0.26
0.42
0.36
0.44
0.3
0.49
0.52
0.43
0.44
0.37
0.28
Book Value per Share
3.07
3.82
4.37
4.78
4.75
4.98
4.97
6.18
6.24
6.04
6.3
6.36
6.48
6.65
Tangible Book Value per Share
2.98
3.71
4.25
4.63
4.49
4.73
4.7
5.8
5.88
5.52
5.55
5.62
5.95
6.11
Basic Weighted Avg Shares
822
822
822
822
822
822
822
822
822
822
837
1,041
1,034
1,032
Sales/Revenue/Turnover
3,281
4,394
2,226
2,635
2,965
3,119
3,229
3,462
3,928
3,932
4,822
4,299
4,141
- -
Operating Margin (%)
22.82
23.16
22.78
24.59
12.2
11.55
14.91
16.82
-0.74
-10.41
7.6
5.77
8.35
- -
Depreciation Expense
204
202
225
227
244
254
305
387
328
415
405
414
490
- -
Net Income, GAAP
348
645
450
573
184
77
411
780
160
-57
293
167
302
- -
Effective Tax Rate (%)
28.86
11.96
16.42
18.27
18.69
68.33
16.57
10.32
- -
- -
- -
- -
18.96
- -
Profit Margin (%)
10.6
14.69
20.22
21.76
6.21
2.48
12.73
22.53
4.09
-1.46
6.08
3.88
7.3
- -
Working Capital
-485
-99
-603
-829
-1,612
-1,674
-1,957
-2,061
-1,249
147
-1,092
-2,948
-296
-283
LT Debt
1,781
1,577
1,916
1,498
1,122
541
369
1,197
3,950
7,395
7,045
6,125
7,924
8,060
Total Equity
2,712
3,478
3,948
4,284
4,215
4,413
4,619
5,884
5,849
5,539
7,194
7,245
7,521
7,677
Return on Invested Capital (%)
7.17
13.91
7.23
7.67
2.49
1.1
4.47
7.98
- -
- -
- -
- -
2.55
- -
Return on Capital (%)
8.15
11.24
8.48
9.41
3.93
1.47
5.64
7.75
- -
- -
- -
- -
3.3
- -
Return on Common Equity (%)
14.45
22.81
13.38
15.25
4.7
1.93
10.05
17.02
3.14
-1.13
5.09
2.53
4.53
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,220
1,543
1,734
LT Borrowings
7,686
7,563
7,818
LT Finance Leases
238
249
243
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,041
1,041
1,041
Market Capitalization
6,675
7,248
6,238

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,964
2,489
2,493
Cash, Cash Equivalents & STI
793
1,358
1,162
Accounts Receivable, Net
407
444
422
Inventories
170
167
196
Total Current Liabilities
2,260
2,702
2,775
Payables & Accruals
- -
- -
- -
ST Debt
1,220
1,543
1,734
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.22%
5.7%
3.8%
Free Cash Flow
97.86%
126.67%
-105.77%
Net Income, GAAP
-36.56%
-157.64%
81.54%
Sales/Revenue/Turnover
6.85%
4.34%
-3.66%
Total Cash Common Dividend
6.35%
12.86%
-16.22%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,106
1,109
1,127
956
4,299
2025
1,020
1,050
- -
959
4,141
2026
858
974
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.09
-0.02
0.16
2025
0.09
0.12
- -
-0.13
0.29
2026
0.19
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.07
0.19
0.08
0.44
2025
0.05
0.15
- -
0.12
0.37
2026
0.05
0.11
- -
- -
- -

Company Description

CEO
Shuiliang Zhou
Full Time Employees
1,067
Sector
Utilities
Industry
Electric utilities
Address
No. 251, Science Avenue Guangzhou GD China 510670
IPO Date
Jan 6, 1994
Business
Guangzhou Hengyun Enterprises Holding Ltd actively provides power and thermal energy solutions throughout China. Its operational scope encompasses a diverse mix, featuring traditional coal-fired generation alongside contemporary natural gas and solar photovoltaic electricity production, further supported by central heating services. The company is strategically advancing into developing areas such as battery manufacturing, energy storage systems, and hydrogen fuel cell technologies. Beyond its core energy activities, it also offers financial services and functions as an integrated investment and development entity within the new energy and environmental protection sectors. Founded in 1993, the company is headquartered in Guangzhou, China.