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Henan Yuneng Holding Co., Ltd. Class A

Henan Yuneng Holding Co., Ltd. Class A

SSZSE:001896
9.59
CNY
-0.15
(-1.54%)
25.34BMarket Cap
Henan Yuneng Holding Co., Ltd. Class A
SZSE:001896
(Shenzhen Stock Exchange)

Recent

price

9.59

P/E

ratio

- -

div

yld

3.16%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
6.81
8.09
6.1
4.1
3.92
4.27
6.46
7.69
7.02
7.04
7.58
8.81
9.09
7.85
7.97
7.36
- -
Revenue per Share
0.03
0.03
0.07
0.34
0.43
0.65
0.44
0.05
-0.57
0.09
0.36
-1.48
-1.49
-0.36
-0.08
0.26
- -
Basic EPS, GAAP
0.34
0.94
1.49
0.09
-2.1
-1.87
-0.16
-0.6
-0.08
0.57
0.21
-1.3
-1.34
-0.89
0.14
1.03
- -
Free Cash Flow per Basic Share
0.4
0.5
0.42
0.28
0.36
0.4
0.5
0.37
0.44
0.48
0.44
0.41
0.48
0.48
0.47
0.42
0.3
Dividend per Share
0.97
0.93
1
1.93
3.89
4.54
6.58
5.52
4.95
5.09
6.22
3.75
2.46
2.1
2.04
2.3
2.37
Book Value per Share
0.66
0.62
0.7
1.64
3.68
4.16
6.1
5.1
4.5
4.62
5.4
3.06
1.62
1.26
0.99
1.29
1.36
Tangible Book Value per Share
623
545
623
855
855
855
1,076
1,139
1,151
1,151
1,356
1,356
1,441
1,526
1,525
1,526
1,526
Basic Weighted Avg Shares
4,238
4,411
3,802
3,506
3,356
3,656
6,951
8,760
8,082
8,095
10,279
11,941
13,098
11,984
12,155
11,230
- -
Sales/Revenue/Turnover
7.22
6.85
8.47
18.15
23.5
30.93
16.63
3.26
-6.03
6.86
12.51
-12.47
-12.23
0.14
4.45
10.9
- -
Operating Margin (%)
399
302
304
306
318
487
1,030
1,056
1,069
1,005
1,104
1,249
1,358
1,386
1,384
1,401
- -
Depreciation Expense
21
16
43
291
370
560
473
54
-660
98
489
-2,000
-2,141
-554
-121
390
- -
Net Income, GAAP
10.04
0.07
0.56
12.22
20.6
25.78
27.36
8.64
- -
37.77
27.98
- -
- -
- -
- -
17.78
- -
Effective Tax Rate (%)
0.5
0.37
1.13
8.29
11.04
15.32
6.81
0.61
-8.17
1.21
4.75
-16.75
-16.34
-4.62
-1
3.48
- -
Profit Margin (%)
-937
-740
-695
-1,376
-512
-890
-1,923
-1,688
-3,134
-3,795
-2,025
-3,358
-3,623
-6,313
-6,822
-5,340
-5,115
Working Capital
3,003
2,656
2,388
2,511
4,781
5,987
6,173
6,674
6,927
5,937
9,669
10,269
12,666
13,600
14,876
17,049
18,008
LT Debt
816
801
852
1,489
3,715
4,421
6,676
7,337
6,489
6,560
7,953
5,596
4,038
3,571
3,472
4,242
4,378
Total Equity
0.2
-0.41
1.17
6.65
6.12
5.84
4.05
-0.65
- -
0.5
2.81
- -
- -
- -
- -
1.58
- -
Return on Invested Capital (%)
3.94
5.05
6.03
8.24
5.22
6.43
4.9
2.7
- -
2.23
3.7
- -
- -
- -
- -
3.19
- -
Return on Capital (%)
2.98
2.77
7.18
31.83
16.36
15.54
9.96
0.89
-10.96
1.69
7.5
-32.68
-48.43
-15.88
-3.84
11.8
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,441
5,188
6,132
LT Borrowings
16,922
19,214
17,880
LT Finance Leases
127
127
128
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,526
1,526
1,526
Market Capitalization
7,934
20,934
25,343

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,686
5,964
4,791
Cash, Cash Equivalents & STI
1,632
3,282
1,503
Accounts Receivable, Net
1,685
1,554
1,936
Inventories
696
375
499
Total Current Liabilities
10,026
8,937
9,906
Payables & Accruals
- -
- -
- -
ST Debt
5,441
5,188
6,132
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.2%
-9.93%
22.17%
Free Cash Flow
-102.9%
-48%
620.57%
Net Income, GAAP
-222.98%
-215.23%
-421.54%
Sales/Revenue/Turnover
14.68%
2.24%
-7.61%
Total Cash Common Dividend
8.1%
2.17%
-11.72%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,433
2,703
3,253
2,766
12,155
2025
3,034
2,250
- -
2,564
11,230
2026
2,579
2,305
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.03
-0.03
-0.02
-0.08
2025
0.03
0.04
- -
0.07
0.26
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.12
0.12
0.11
0.47
2025
0.11
0.1
- -
0.11
0.42
2026
0.1
0.1
- -
- -
- -
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Business
Henan Yuneng Holdings Co., Ltd. (001896.SZ) principally engages in thermal power project investment management, coal logistics, new energy development, and integrated energy services in China. The company generates and sells electricity and heat from thermal power, wind power, photovoltaics, and biomass sources; sells power generation by-products such as fly ash; provides equipment maintenance, overhaul, and carbon asset trading services to power generation companies; purchases, selects, stores, transports, and sells coal; offers accounts receivable factoring related to its operations; develops pumped storage and energy storage solutions; and supplies power materials alongside environmental protection and energy-saving technology transformation services. Founded in 1997 and headquartered in Zhengzhou, Henan Province, the company operates primarily within China, serving utilities, industrial customers, and regional energy markets as the sole provincial comprehensive energy listed entity integrating thermal generation, renewables, coal trade, logistics, and comprehensive services under controlling shareholder Henan Investment Group Co., Ltd. Recent developments include the acquisition of the remaining 6.17% stake in subsidiary Henan Coal Storage and Distribution Trading Center Co., Ltd. from CDB Development Fund Ltd., achieving full ownership; plans by subsidiary Yu Coal Trading Center to acquire up to 30% equity in Zhongmei Henan New Energy Co., Ltd. for no more than RMB 5.42 billion via public tender to strengthen the coal trading chain; approval for the Yueneng Taiqian 2x1000MW coal power project and related smart energy joint venture with RMB 1 billion investment; registration for RMB 3 billion in financing bonds and notes; and a subsidiary contract for RMB 87 million in water-soil conservation and environmental restoration for the Lushan pumped storage project.