Hubei Energy Group Co., Ltd. Class A

Hubei Energy Group Co., Ltd. Class A

SSZSE:000883
4.21
CNY
-0.04
(-0.94%)
0.21EPS
23.74P/E
30.58BMarket Cap
Oct 30Next 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
2.11
1.34
1.31
1.43
1.78
1.89
2.43
2.63
3.47
3.19
2.88
3.09
2.65
2.43
Basic EPS, GAAP
0.18
0.21
0.29
0.29
0.33
0.28
0.23
0.38
0.36
0.18
0.27
0.28
0.29
0.18
Free Cash Flow per Basic Share
0.08
0.05
0.04
-0.15
-0.05
-0.16
-0.08
0.46
-0.03
- -
-0.98
-0.71
-0.17
- -
Dividend per Share
0.2
0.22
0.23
0.16
0.17
0.19
0.22
0.22
0.24
0.27
0.22
0.26
0.27
0.27
Book Value per Share
2.5
2.71
3.34
3.65
3.92
4.04
4.19
4.44
4.68
4.67
4.94
5.19
5.26
5.26
Tangible Book Value per Share
2.41
2.64
3.24
3.54
3.82
3.93
3.86
4.12
4.28
4.27
4.54
4.78
4.92
4.94
Basic Weighted Avg Shares
5,267
5,445
5,441
6,583
6,507
6,514
6,515
6,466
6,526
6,459
6,476
6,479
6,584
6,968
Sales/Revenue/Turnover
11,119
7,293
7,104
9,387
11,585
12,308
15,811
17,023
22,629
20,578
18,669
20,031
17,467
16,953
Operating Margin (%)
13.72
26.1
31.73
30.23
24.26
16.71
16.62
23.96
13.95
10.48
16.15
21.07
16.64
18.69
Depreciation Expense
848
974
1,083
1,399
1,554
1,473
1,593
2,045
2,446
2,220
2,620
3,118
3,612
- -
Net Income, GAAP
948
1,144
1,578
1,909
2,173
1,811
1,499
2,457
2,349
1,163
1,749
1,814
1,909
1,268
Effective Tax Rate (%)
8.07
24.35
20.14
18.19
18.15
14.7
26.75
22.36
19.67
36.99
17.35
20.81
42.53
36.65
Profit Margin (%)
8.53
15.68
22.21
20.34
18.76
14.71
9.48
14.43
10.38
5.65
9.37
9.06
10.93
7.48
Working Capital
-6,404
-10,373
-3,918
-5,801
-8,263
-7,563
-7,014
-5,712
-2,233
-2,661
-9,087
-12,499
-9,031
-8,462
LT Debt
7,692
5,032
6,561
5,864
5,301
6,370
13,074
12,966
20,792
26,673
28,682
32,722
32,005
31,864
Total Equity
14,386
15,676
24,444
26,453
28,194
29,464
33,597
35,058
36,365
36,723
38,494
40,658
44,245
44,508
Return on Invested Capital (%)
3.88
3.77
4.52
4.99
5.28
4.38
3.72
5.26
4.25
1.55
2.53
2.62
2.29
1.56
Return on Capital (%)
4.97
5.64
6.39
6.04
6.65
4.78
3.24
5.12
5.08
2.86
3.2
2.65
2.74
2.04
Return on Common Equity (%)
7.23
8.21
8.71
8.4
8.83
6.99
5.6
8.75
7.92
3.8
5.56
5.5
5.38
3.56

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,382
9,505
9,768
LT Borrowings
31,267
32,240
31,153
LT Finance Leases
738
728
710
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,079
7,079
7,079
Market Capitalization
32,140
33,839
30,583

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,371
10,241
10,929
Cash, Cash Equivalents & STI
5,630
3,807
4,667
Accounts Receivable, Net
4,278
4,773
4,724
Inventories
750
662
709
Total Current Liabilities
20,402
17,515
19,392
Payables & Accruals
- -
- -
- -
ST Debt
11,382
9,505
9,768
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.16%
4.79%
8.82%
Free Cash Flow
-2,525.22%
-4,820.2%
-75.83%
Net Income, GAAP
6.94%
0.9%
5.26%
Sales/Revenue/Turnover
10.7%
1.82%
-12.8%
Total Cash Common Dividend
4.49%
5.6%
7.54%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,206
4,615
5,586
4,623
20,031
2025
4,183
4,310
- -
3,946
17,467
2026
4,392
4,305
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.1
0.16
-0.1
0.28
2025
0.06
0.09
- -
-0.06
0.29
2026
0.07
0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
0.13
0.05
0.26
2025
0.04
0.16
- -
0.04
0.27
2026
0.03
0.05
- -
- -
- -

Company Description

CEO
Long Zhang
Full Time Employees
4,714
Sector
Utilities
Industry
Alternative power generation
Address
Energy Building Wuhan HB China 430063
IPO Date
May 19, 1998
Business
Hubei Energy Group Co., Ltd. primarily engages in the investment, development, and management of energy businesses in China. Its core products and services include electricity generation through hydropower, thermal power, and nuclear power plants; new energy power generation including wind and solar power; natural gas transmission and distribution; coal trading; and financial investment services related to the energy sector. The company operates a diversified portfolio with a total installed capacity of approximately 12,000 MW, with hydropower contributing about 45%, thermal power about 35%, and renewable energy sources around 20%. Additionally, Hubei Energy constructs and manages energy infrastructure such as thermal power stations, hydropower facilities, natural gas distribution networks, and coal logistics within China. Founded in 2005 and headquartered in Wuhan, Hubei Province, the company serves a broad market including regional energy supply and infrastructure development. Recent major changes include a strategic cooperation agreement with the Xiangyang Municipal People's Government to invest approximately 26.7 billion yuan ($3.75 billion) in energy and infrastructure projects, signaling a significant expansion in local investments and operations. In 2024, Hubei Energy undertook an issuance of A-shares to specific targets to raise capital for further expansion and development projects. The company also completed the divestment of a 15.6% stake in Changjiang Securities Company Limited in 2025, reflecting strategic portfolio adjustments. Meanwhile, Hubei Energy continues to allocate substantial capital expenditures towards enhancing renewable energy capacity, advanced energy storage solutions, and grid infrastructure to support clean energy generation. The company is increasingly emphasizing sustainable energy as part of its long-term growth strategy and aligning with China's renewable energy goals. Hubei Energy operates primarily in the utility and energy sector, targeting energy consumers and industrial clients within China, with ambitions for international expansion in Southeast Asia. The company is state-owned with the Hubei provincial government holding a controlling stake. It leverages both traditional and renewable energy assets to maintain a balanced and robust operational base while pursuing green energy initiatives. This positions Hubei Energy as a key player in China’s energy transition and regional economic development efforts.