Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A

SSZSE:000933
25.25
CNY
+0.37
(+1.49%)
47.68BMarket Cap
Mar 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
13.49
12.61
10.11
8.89
9.76
10.33
9.16
9.97
15.45
19.1
16.88
17.2
18.64
- -
Basic EPS, GAAP
0.05
-0.19
-0.88
0.18
0.19
0.13
0.7
0.19
1.45
3.39
2.65
1.93
1.81
- -
Free Cash Flow per Basic Share
-0.13
-0.61
-1.18
-0.01
0.2
-0.14
-1.24
-0.99
4.2
6.15
4.58
2.86
3.56
- -
Dividend per Share
0.82
0.76
0.95
0.74
1.11
0.84
0.7
0.64
0.47
0.65
1.12
1.22
0.61
0.87
Book Value per Share
3.97
3.61
2.77
2.98
3.11
3.38
2.43
3.13
4.16
7.14
8.81
9.64
10.92
12.31
Tangible Book Value per Share
1.12
0.77
-0.06
0.29
0.28
0.31
1.89
2.7
3.85
6.8
8.4
9.2
10.5
11.89
Basic Weighted Avg Shares
1,904
1,900
1,900
1,901
1,937
1,874
1,915
1,886
2,232
2,235
2,228
2,231
2,213
2,228
Sales/Revenue/Turnover
25,687
23,967
19,205
16,902
18,899
19,369
17,538
18,809
34,493
42,704
37,625
38,373
41,241
- -
Operating Margin (%)
3.24
5.04
-0.36
13.26
16.16
4.28
3.17
13.82
29.16
26.74
21.07
15.93
18.79
- -
Depreciation Expense
1,485
1,364
1,344
1,364
1,167
1,532
1,399
1,201
1,521
1,420
1,578
1,556
1,706
- -
Net Income, GAAP
95
-367
-1,672
342
368
244
1,340
358
3,237
7,578
5,905
4,307
4,005
- -
Effective Tax Rate (%)
103.72
- -
- -
- -
63.98
113.75
47.13
67.39
39.89
19.48
17.5
25.18
30.32
- -
Profit Margin (%)
0.37
-1.53
-8.71
2.02
1.95
1.26
7.64
1.91
9.38
17.74
15.7
11.22
9.71
- -
Working Capital
-13,856
-15,551
-16,910
-18,083
-19,384
-21,803
-22,386
-20,245
-17,250
-11,050
-7,578
-7,203
-4,347
-609
LT Debt
6,723
8,260
9,475
8,599
5,471
1,681
3,302
7,116
5,143
3,238
4,953
4,654
2,731
1,433
Total Equity
11,167
10,419
8,627
7,653
7,835
8,095
9,098
12,426
14,384
21,200
24,332
26,025
28,247
32,231
Return on Invested Capital (%)
0.01
- -
- -
- -
1.03
-0.21
1.5
0.44
7.78
19.36
14.34
11.52
12.16
- -
Return on Capital (%)
0.55
- -
- -
- -
3.07
0.81
9.18
2.58
10.49
16.5
11.75
9.78
9.57
- -
Return on Common Equity (%)
1.27
-5.08
-27.55
6.26
6.36
3.95
24.29
6.18
39.6
59.6
32.91
20.75
17.32
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,229
8,030
10,240
LT Borrowings
2,723
2,069
1,425
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,249
2,249
2,249
Market Capitalization
61,780
69,269
47,679

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,782
16,026
19,847
Cash, Cash Equivalents & STI
3,017
7,619
11,103
Accounts Receivable, Net
1,069
1,462
1,521
Inventories
3,935
3,844
4,520
Total Current Liabilities
16,129
17,712
20,456
Payables & Accruals
- -
- -
- -
ST Debt
6,229
8,030
10,240
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.68%
18.68%
8.54%
Free Cash Flow
-172.58%
-118.96%
23.35%
Net Income, GAAP
111.15%
176.26%
-7%
Sales/Revenue/Turnover
10.48%
20.95%
7.47%
Total Cash Common Dividend
3.43%
11.02%
-50.39%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,223
9,998
10,093
10,059
38,373
2025
9,632
10,797
- -
10,236
41,241
2026
12,409
12,382
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.53
0.56
0.34
1.93
2025
0.32
0.53
- -
0.23
1.81
2026
1.04
1.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.86
0.02
0.3
1.22
2025
0.02
0.53
- -
0.04
0.61
2026
0.01
0.82
- -
- -
- -

Company Description

CEO
Wen Zhang Zhang
Full Time Employees
22,709
Sector
Non-energy minerals
Industry
Aluminum
Address
No. 369, North Section of Donghuan Road Yongcheng HN China 476600
IPO Date
Aug 31, 1999
Business
Henan Shenhuo Coal Industry and Electricity Power Corporation Limited (000933.SZ) is a China-based company principally engaged in the production, processing and sale of electrolytic aluminum and coal products; power generation and supply; as well as trading and other related activities. The company produces liquid aluminum, aluminum ingots, aluminum alloys, aluminum profiles including cast-rolled coils, cold-rolled coils, food aluminum foil, pharmaceutical aluminum foil and high-precision electronic electrode aluminum foil; coal products such as anthracite, lean coal, lump coal, washed and mixed coal and coke; mechanical processing products; and carbon products including anode carbon blocks. It operates through segments encompassing electrolytic aluminum, coal, power generation, aluminum processing, trading and headquarters/other, with primary mining and production facilities in Henan province including Yongcheng, Xuchang and Zhengzhou areas, as well as operations extending to Xinjiang and Yunnan; the company generated majority of its sales from mainland China, supplemented by exports to other regions. Founded in 1998 and headquartered in Yongcheng, Henan province, the company changed its name from Henan Shenhuo Coal & Power Co., Ltd. to its current form in February 2024. Recent developments include the completion of acquisitions enhancing its stake in subsidiary Yunnan Shenhuo Aluminum Co., Ltd., an ongoing share repurchase program through which it acquired approximately 15.42 million shares representing 0.686% of total share capital for RMB 255 million as of October 2025, involvement in new coal projects such as subsidiary Xinjiang Coal and Power's development of the Zhundong Wucaiwan No. 5 open pit mine to boost resource self-sufficiency, joint establishment of a high-quality industrial investment and development partnership with a capital contribution of RMB 1.512 billion, and promotion of the spin-off listing of Henan Shenhuo Carbon New Materials Co., Ltd. to support aluminum processing expansion.