Hunan Energy Group Development Co., Ltd. Class A

Hunan Energy Group Development Co., Ltd. Class A

SSZSE:000722
12.21
CNY
+0.13
(+1.08%)
0.50EPS
23.92P/E
6.49BMarket 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
0.52
0.59
0.6
0.6
0.52
0.56
0.53
0.67
1.04
0.91
0.65
0.75
0.77
1.45
Basic EPS, GAAP
0.34
0.42
0.28
0.3
0.19
0.2
0.3
0.21
0.26
0.15
0.11
0.15
0.16
0.47
Free Cash Flow per Basic Share
0.21
0.35
0.24
0.2
0.08
0.21
0.27
-0.41
-0.48
-0.08
0.65
0.14
0.33
- -
Dividend per Share
0.04
0.08
0.04
0.02
0.07
0.06
0.06
0.06
0.11
0.1
- -
0.05
0.06
0.23
Book Value per Share
4.86
5.28
5.55
5.86
6
6.15
6.39
6.55
6.71
6.75
6.83
6.69
6.8
6.63
Tangible Book Value per Share
4.83
5.24
5.48
5.78
5.92
6.07
6.36
6.53
6.68
6.67
6.75
6.54
6.66
6.52
Basic Weighted Avg Shares
465
462
459
468
468
473
461
466
461
461
450
452
451
484
Sales/Revenue/Turnover
240
271
276
282
244
267
244
311
478
421
292
337
349
702
Operating Margin (%)
44.45
46.24
44.19
38.61
27.33
26.26
28.45
22.15
17.72
12.51
16.93
24.8
18.73
45.62
Depreciation Expense
60
66
67
68
70
72
71
67
70
76
87
92
92
- -
Net Income, GAAP
158
194
129
140
89
95
138
98
120
69
49
68
72
230
Effective Tax Rate (%)
- -
- -
22.73
23.52
26.62
32.44
21.88
22.98
15.45
21.65
36.53
39.37
21.52
22.98
Profit Margin (%)
65.83
71.48
46.59
49.87
36.41
35.47
56.73
31.48
25.03
16.43
16.91
20.13
20.66
32.77
Working Capital
-106
218
509
812
863
1,012
1,320
1,434
1,247
1,258
1,425
1,273
1,370
890
LT Debt
147
344
143
139
135
131
126
99
71
- -
- -
99
184
1,607
Total Equity
2,274
2,495
2,698
2,847
2,924
2,975
3,010
3,085
3,139
3,458
3,471
3,172
3,190
3,986
Return on Invested Capital (%)
6.39
6.64
4.35
4.61
2.57
2.39
4.14
3.06
3.66
1.75
1.12
1.4
1.67
5.03
Return on Capital (%)
7.06
7.96
4.9
5.19
3.49
3.89
4.86
3.26
3.91
2.11
1.62
2.2
2.47
5.21
Return on Common Equity (%)
7.27
8.24
5.12
5.31
3.24
3.36
4.75
3.26
3.89
2.21
1.57
2.16
2.31
6.66

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
18
140
LT Borrowings
167
172
1,590
LT Finance Leases
17
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
464
464
571
Market Capitalization
5,477
6,781
6,491

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,542
1,563
1,958
Cash, Cash Equivalents & STI
871
883
1,216
Accounts Receivable, Net
39
53
140
Inventories
4
6
6
Total Current Liabilities
172
160
1,068
Payables & Accruals
- -
- -
- -
ST Debt
15
18
140
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.79%
0.85%
0.58%
Free Cash Flow
-107.64%
-188.33%
130.66%
Net Income, GAAP
-0.91%
-0.99%
6.39%
Sales/Revenue/Turnover
4.7%
6.03%
3.67%
Total Cash Common Dividend
- -
- -
21.23%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
96
79
77
337
2025
56
114
- -
54
349
2026
56
477
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.04
0.03
0.01
0.15
2025
0.01
0.08
- -
0.02
0.16
2026
0.03
0.3
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
0.05
- -
- -
0.06
2026
- -
0.15
- -
- -
- -

Company Description

CEO
Zhigang Liu
Full Time Employees
196
Sector
Utilities
Industry
Electric utilities
Address
Guangda Development Building, No. 142 Changsha HU China 410015
IPO Date
May 22, 1997
Website
hnfzgf.com
Business
Hunan Energy Group Development Co., Ltd., formerly Hunan Development Group Co., Ltd. (ticker: 000722.SZ), engages principally in clean energy development through the investment, construction, operation, and management of hydropower generation projects; natural resource extraction and sales including river sand, river pebbles, and gravel; community-based elderly care services such as government-purchased home care and smart elderly care platforms; medical and health operations focused on rehabilitation hospitals and medical care centers; and ancillary activities encompassing equity investments, mergers and acquisitions, hotel operations, property management, land and mineral resource development, infrastructure construction, water affairs management, and leasing of owned properties. The company operates primarily in China, with a focus on Hunan Province, through wholly-owned and holding subsidiaries including hydropower stations boasting a combined installed capacity of 230,000 kilowatts. Founded in 1993 and headquartered at the Everbright Development Building in Changsha, Hunan Province, it is controlled by Hunan Energy Group Co., Ltd., under the Hunan Provincial State-owned Assets Supervision and Administration Commission. In 2025, the company changed its name to Hunan Energy Group Development Co., Ltd. to align with its strategic emphasis on energy assets; signed a letter of intent in April to acquire a 95% stake in Hunan New Shaoxiaoxi Hydropower Development Co., Ltd.; and pursued major restructuring by planning to buy majority stakes in four additional hydropower entities—Tongwan (Copper Bay) Hydropower (90%), Qingshuitang Hydropower (90%), Xiaoxi Hydropower (95%), and Gaotan Hydropower (85%)—from its controlling shareholder via share issuance and cash payments totaling around CNY 1.5 billion, alongside complementary fundraising of up to CNY 800 million. These moves support its pivot to consolidate provincial energy assets, resolve industry competition, and enhance hydropower capacity following prior divestitures of non-core healthcare assets and a 2023 acquisition increasing its stake in Mangdian Company to over 96%.