Hubei Energy Group Co., Ltd. Class A

As of June 30, 2026, Hubei Energy Group Co., Ltd. Class A carries a market capitalization of 30.58B, placing it among publicly traded companies globally. Its enterprise value stands at 74.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hubei Energy Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Hubei Energy Group Co., Ltd. Class A has 7.08B shares outstanding.

As of June 30, 2026, Hubei Energy Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 23.74. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Hubei Energy Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 34.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 74.83B versus a market cap of 30.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hubei Energy Group Co., Ltd. Class A maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.54, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hubei Energy Group Co., Ltd. Class A posted a return on equity (ROE) of 3.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.04, useful for judging operating efficiency across full business cycles. The company generates approximately 3.61M in revenue per employee across its workforce of 4,692.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.94 indicates how many times Hubei Energy Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hubei Energy Group Co., Ltd. Class A recorded 826.57M in income tax expense. That works out to an effective tax rate of 36.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.26B, leaving 1.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hubei Energy Group Co., Ltd. Class A's stock has declined approximately 12.11% over the past 52 weeks. The 50-day moving average sits at 4.47, while the 200-day moving average is 4.68.

Over the twelve months ended June 30, 2026, Hubei Energy Group Co., Ltd. Class A generated 16.95B in revenue and converted that into 1.27B in net income, yielding earnings per share of 0.21. EBITDA reached 2.15B, while operating income came in at 3.17B.

As of June 30, 2026, Hubei Energy Group Co., Ltd. Class A holds 4.67B in cash and equivalents against 41.63B in total debt, resulting in a net debt position of 29.78B. Total book value stands at 37.22B, with working capital of -8.46B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hubei Energy Group Co., Ltd. Class A posted a gross margin of 24.25, reflecting its pricing power and cost economics. The operating margin of 18.69 and net profit margin of 7.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hubei Energy Group Co., Ltd. Class A paid dividends of 0.27 per share. The dividend payout ratio of 119.06 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.79, meaning Hubei Energy Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hubei Energy Group Co., Ltd. Class A's most recent stock split took place on September 22, 2014 with a 1:2 split ratio.

As of June 30, 2026, Hubei Energy Group Co., Ltd. Class A has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.