An Hui Wenergy Co., Ltd. Class A

An Hui Wenergy Co., Ltd. Class A

SSZSE:000543
6.95
CNY
-0.48
(-6.46%)
1.12EPS
10.06P/E
17.16BMarket Cap
Apr 23Next Earn
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
7.49
7.21
6.36
5.98
6.47
7.48
8.11
7.44
9.34
11.34
12.28
13.27
12.07
10.69
Basic EPS, GAAP
0.65
0.52
0.65
0.5
0.07
0.31
0.39
0.45
-0.59
0.22
0.63
0.91
0.95
0.75
Free Cash Flow per Basic Share
0.81
1.59
1.44
0.32
-0.36
0.33
1.05
0.84
-1.66
-0.89
-2.14
-0.81
0.95
- -
Dividend per Share
0.34
0.4
0.3
0.47
0.26
0.26
0.28
0.31
0.28
0.5
0.47
0.63
0.68
0.72
Book Value per Share
3.73
4.93
5.09
6.15
5.66
5.47
5.95
6.39
5.5
6.31
6.11
6.98
7.66
7.91
Tangible Book Value per Share
3.39
4.61
4.76
5.84
5.36
5.06
5.62
6.05
4.93
4.47
4.3
5.16
5.94
6.13
Basic Weighted Avg Shares
1,678
1,784
1,777
1,778
1,886
1,794
1,984
2,252
2,252
2,269
2,269
2,268
2,262
2,267
Sales/Revenue/Turnover
12,568
12,866
11,298
10,633
12,207
13,416
16,092
16,752
21,032
25,740
27,867
30,094
27,306
24,232
Operating Margin (%)
19.27
18.63
21.76
10.56
2.55
5.13
7.72
7.35
-7.52
0.87
5.27
10.44
13.71
12.54
Depreciation Expense
955
1,022
1,023
1,038
1,152
1,217
1,425
1,412
1,184
1,524
1,712
2,076
2,411
- -
Net Income, GAAP
1,096
928
1,155
889
132
556
774
1,014
-1,329
499
1,430
2,064
2,149
1,706
Effective Tax Rate (%)
14.14
22.29
20.44
16.05
42.44
10.43
17.64
14.85
- -
- -
4.4
13.12
15.61
15.88
Profit Margin (%)
8.72
7.21
10.22
8.36
1.08
4.15
4.81
6.05
-6.32
1.94
5.13
6.86
7.87
7.04
Working Capital
-1,397
-1,232
-3,130
-3,521
-3,855
-3,615
-4,168
-4,214
-4,876
-3,904
-6,962
-5,679
-6,098
-4,101
LT Debt
5,693
4,802
3,525
4,406
5,307
5,566
5,760
4,914
13,037
22,307
24,175
26,997
25,843
36,663
Total Equity
9,976
12,514
13,101
14,879
13,784
14,393
18,239
19,353
16,684
20,486
20,382
23,306
26,178
31,638
Return on Invested Capital (%)
10.69
8.8
9.96
5.48
0.33
2.61
3.79
4.49
- -
- -
3.65
5.42
5.2
3.71
Return on Capital (%)
4.48
3.27
3.24
3.86
1.69
3.59
3.31
3.61
- -
- -
3.86
3.34
2.9
2.37
Return on Common Equity (%)
19.44
11.96
12.87
8.83
1.25
5.58
6.65
7.25
-9.86
3.73
10.15
13.91
12.95
10.02

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,433
7,835
7,335
LT Borrowings
25,803
27,742
36,346
LT Finance Leases
41
38
318
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,267
2,267
2,267
Market Capitalization
18,022
19,087
17,160

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,918
12,644
13,937
Cash, Cash Equivalents & STI
3,799
3,554
4,843
Accounts Receivable, Net
3,931
4,224
4,464
Inventories
887
554
961
Total Current Liabilities
17,016
16,082
18,039
Payables & Accruals
- -
- -
- -
ST Debt
10,433
7,835
7,335
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.86%
7.03%
12.32%
Free Cash Flow
-72.88%
-96.51%
-216.48%
Net Income, GAAP
14.94%
-26.76%
4.15%
Sales/Revenue/Turnover
9.78%
10.98%
-9.26%
Total Cash Common Dividend
16.25%
20.79%
6.58%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,985
7,016
8,540
7,553
30,094
2025
6,420
6,766
- -
5,533
27,306
2026
5,997
5,937
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.27
0.23
0.21
0.91
2025
0.2
0.28
- -
0.11
0.95
2026
0.2
0.17
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.33
0.03
0.18
0.63
2025
0.08
0.47
- -
0.03
0.68
2026
0.07
0.15
- -
- -
- -

Company Description

CEO
Wen Gong Xu
Full Time Employees
4,992
Sector
Utilities
Industry
Electric utilities
Address
Waneng Intelligent Control Center Hefei AN China 230041
IPO Date
Dec 20, 1993
Website
wenergy.cn
Business
An Hui Wenergy Company Limited engages primarily in the investment, development, and operation of electric power generation, energy conservation, and related projects in China. The company generates and supplies electric power and heat through thermal power plants; develops clean energy sources including wind power, hydropower, nuclear power, and photovoltaic projects; sells fly ash and ancillary products; trades and sells coal; operates port cargo handling, loading, unloading, and shipping businesses; provides waste disposal services; and offers franchise project construction services. Its operations span power generation, transmission, distribution, construction engineering, and hydroelectric power generation, primarily serving markets in Anhui Province and Eastern China, with expansions into regions such as Xinjiang. Founded in 1993 and headquartered in Hefei, Anhui Province, the company functions as the core listed platform for Anhui Province Energy Group Company Limited, focusing on thermal power optimization, clean energy growth, and emerging sectors like finance and electricity distribution to support national dual carbon goals. Recent developments include its controlling subsidiary Ammonia Technology Co., Ltd. advancing low-carbon coal power transformation through the commercialization of complete ammonia blending combustion technology for coal-fired plants, listed among key national energy sector innovations; a joint venture between its wholly-owned subsidiary Anhui Wanneng Energy Trading Co., Ltd. and Dongfang Electric Wind Power Co., Ltd. to develop new energy projects; equity enhancements by its controlling shareholder worth nearly RMB 1.5 billion; and strategic expansions in Xinjiang enhancing thermal and green power synergies alongside new unit commissions boosting profitability.