Liaoning HeZhan Energy Group Co. Ltd. Class A

Liaoning HeZhan Energy Group Co. Ltd. Class A

SSZSE:000809
3.12
CNY
0.00
(0.00%)
-0.03EPS
2.61BMarket 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
2.04
0.27
0.04
0.03
0.1
1.88
0.22
0.21
0.14
0.27
0.03
0.45
0.46
0.53
Basic EPS, GAAP
0.86
0.03
-0.22
-0.29
0.12
0.12
-0.1
-0.07
-0.17
-0.04
-0.13
-0.12
-0.08
-0.03
Free Cash Flow per Basic Share
-0.14
-0.85
0.13
-0.36
0.82
0.25
0.31
0.24
0.07
0.15
-0.06
-0.18
-0.39
- -
Dividend per Share
0.12
0.13
0.3
0.22
0.27
0.18
0.2
0.18
0.1
0.11
0.09
0.07
- -
0.01
Book Value per Share
4.18
4.22
3.93
3.64
3.76
3.88
3.78
3.71
3.53
3.49
3.42
3.3
3.22
3.23
Tangible Book Value per Share
4.16
4.17
3.89
3.6
3.73
3.85
3.75
3.67
3.5
3.46
3.39
3.3
2.99
2.65
Basic Weighted Avg Shares
825
959
815
829
822
826
827
825
823
821
814
858
774
827
Sales/Revenue/Turnover
1,686
263
34
21
80
1,552
184
170
114
222
24
383
359
441
Operating Margin (%)
65.17
56.05
-113.11
-171.13
-21.64
10.24
-2.09
10.1
6.31
22.98
-165.5
-17.04
-17.09
-3.19
Depreciation Expense
17
20
22
21
20
19
18
18
17
14
13
24
23
- -
Net Income, GAAP
709
29
-179
-240
101
97
-85
-60
-142
-36
-106
-103
-62
-23
Effective Tax Rate (%)
26.66
40.67
- -
- -
48.59
25.34
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
42.08
10.94
-521.62
-1,143.55
126.82
6.23
-46.27
-35.36
-123.93
-16.28
-444.76
-26.89
-17.25
-5.29
Working Capital
3,920
4,710
4,612
4,100
4,230
3,020
2,251
3,189
3,418
3,368
3,484
1,283
589
246
LT Debt
750
1,595
1,762
1,541
1,494
1,290
485
396
684
645
287
6
- -
231
Total Equity
3,450
3,479
3,244
3,004
3,105
3,202
3,116
3,056
2,915
2,878
3,366
2,721
2,673
2,695
Return on Invested Capital (%)
15.89
0.52
- -
- -
1.88
1.8
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.4
1.22
- -
- -
2.77
2.79
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
22.92
0.83
-5.34
-7.7
3.31
3.07
-2.7
-1.95
-4.74
-1.25
-3.71
-3.72
-2.3
-0.87

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
25
65
LT Borrowings
- -
200
231
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
825
825
825
Market Capitalization
3,002
3,184
2,615

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
952
773
847
Cash, Cash Equivalents & STI
574
233
338
Accounts Receivable, Net
217
227
186
Inventories
32
46
96
Total Current Liabilities
363
447
601
Payables & Accruals
- -
- -
- -
ST Debt
14
25
65
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.54%
-1.97%
-1.76%
Free Cash Flow
-58.87%
39.7%
92.4%
Net Income, GAAP
-11.89%
42.19%
-39.85%
Sales/Revenue/Turnover
346.7%
295.02%
-6.25%
Total Cash Common Dividend
-20.82%
-34.74%
-95.99%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
7
75
298
383
2025
1
11
- -
256
359
2026
76
98
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.03
-0.03
-0.12
2025
-0.02
-0.03
- -
-0.01
-0.08
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.01
0.01
0.01
0.07
2025
- -
- -
- -
- -
- -
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Ming Lei
Full Time Employees
149
Sector
Finance
Industry
Real estate development
Address
Building 9 Tieling LI China 112000
IPO Date
Jun 16, 1998
Business
Liaoning HeZhan Energy Group Co., Ltd. engages primarily in urban infrastructure construction and operation, alongside new energy development and supporting businesses in China. The company offers primary land development; water supply and related accessories and labor services; sewage treatment; taxi operations; outdoor advertising media; car rental; house and advertising space leasing; wholesale trade; and wind power hybrid towers, including design, production, transportation, and prestress system construction for wind power projects at facilities in Changtu and Tongliao. It operates mainly in Tieling City, Liaoning Province, targeting regional infrastructure, public utilities, and renewable energy customers. Founded in 1990 and headquartered at No. 11, Jinshajiang Road, Tieling, China, the company changed its name from Tieling Newcity Investment Holding (Group) Limited in May 2024 to reflect its strategic shift toward new energy funds and hybrid tower production. Recent operational developments include producing 413 wind power hybrid tower flanges by July 2024 with contract prepayments of RMB 41.8 million, alongside plans to transfer controlling rights in subsidiary Tieling Caijing Investment Co., Ltd.