An Hui Wenergy Company Limited (SHE:000543)

An Hui Wenergy Company Statistics

Total Valuation

SHE:000543 has a market cap or net worth of CNY 16.96 billion. The enterprise value is 58.72 billion.

Market Cap	16.96B
Enterprise Value	58.72B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:000543 has 2.27 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.55%
Float	980.63M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 7.87.

PE Ratio	8.26
Forward PE	7.87
PS Ratio	0.57
PB Ratio	0.71
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -127.79.

EV / Earnings	28.58
EV / Sales	1.99
EV / EBITDA	10.92
EV / EBIT	18.28
EV / FCF	-127.79

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.55.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	1.55
Debt / EBITDA	6.90
Debt / FCF	-80.76
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	5.93M
Profits Per Employee	412,326
Employee Count	4,983
Asset Turnover	0.46
Inventory Turnover	30.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.29, so SHE:000543's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.16%
50-Day Moving Average	7.43
200-Day Moving Average	7.80
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	49,544,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000543 had revenue of CNY 29.53 billion and earned 2.05 billion in profits. Earnings per share was 0.91.

Revenue	29.53B
Gross Profit	3.82B
Operating Income	3.21B
Pretax Income	3.51B
Net Income	2.05B
EBITDA	5.37B
EBIT	3.21B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 3.13 billion in cash and 37.11 billion in debt, giving a net cash position of -33.98 billion or -14.99 per share.

Cash & Cash Equivalents	3.13B
Total Debt	37.11B
Net Cash	-33.98B
Net Cash Per Share	-14.99
Equity (Book Value)	23.91B
Book Value Per Share	7.12
Working Capital	-5.12B

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -5.25 billion, giving a free cash flow of -459.48 million.

Operating Cash Flow	4.79B
Capital Expenditures	-5.25B
Free Cash Flow	-459.48M
FCF Per Share	-0.20

Margins

Gross margin is 12.94%, with operating and profit margins of 10.88% and 6.96%.

Gross Margin	12.94%
Operating Margin	10.88%
Pretax Margin	11.89%
Profit Margin	6.96%
EBITDA Margin	18.18%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.32
Dividend Yield	4.26%
Dividend Growth (YoY)	360.42%
Years of Dividend Growth	1
Payout Ratio	68.44%
Buyback Yield	0.34%
Shareholder Yield	4.60%
Earnings Yield	12.12%
FCF Yield	-2.71%

Stock Splits

The last stock split was on November 20, 2015. It was a forward split with a ratio of 1.7.

Last Split Date	Nov 20, 2015
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a