Hubei Energy Group Statistics

Total Valuation

SHE:000883 has a market cap or net worth of CNY 30.36 billion. The enterprise value is 83.28 billion.

Market Cap	30.36B
Enterprise Value	83.28B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SHE:000883 has 6.50 billion shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	6.50B
Shares Outstanding	6.50B
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-8.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.04%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 14.59.

PE Ratio	21.29
Forward PE	14.59
PS Ratio	1.60
PB Ratio	0.74
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -19.58.

EV / Earnings	59.89
EV / Sales	4.38
EV / EBITDA	12.46
EV / EBIT	24.17
EV / FCF	-19.58

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.17.

Current Ratio	0.45
Quick Ratio	0.36
Debt / Equity	1.17
Debt / EBITDA	7.21
Debt / FCF	-11.33
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	4.11M
Profits Per Employee	300,418
Employee Count	4,629
Asset Turnover	0.20
Inventory Turnover	18.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.14, so SHE:000883's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.71%
50-Day Moving Average	4.75
200-Day Moving Average	4.90
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	40,408,775

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:000883 had revenue of CNY 19.01 billion and earned 1.39 billion in profits. Earnings per share was 0.22.

Revenue	19.01B
Gross Profit	4.35B
Operating Income	3.45B
Pretax Income	2.16B
Net Income	1.39B
EBITDA	6.62B
EBIT	3.45B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 48.18 billion in debt, giving a net cash position of -45.78 billion or -7.04 per share.

Cash & Cash Equivalents	2.41B
Total Debt	48.18B
Net Cash	-45.78B
Net Cash Per Share	-7.04
Equity (Book Value)	41.11B
Book Value Per Share	5.22
Working Capital	-10.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -9.99 billion, giving a free cash flow of -4.25 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-9.99B
Free Cash Flow	-4.25B
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 18.13% and 7.32%.

Gross Margin	22.87%
Operating Margin	18.13%
Pretax Margin	11.39%
Profit Margin	7.32%
EBITDA Margin	34.81%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.10
Dividend Yield	2.15%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	120.97%
Buyback Yield	3.18%
Shareholder Yield	5.33%
Earnings Yield	4.58%
FCF Yield	-14.01%

Dividend Details

Stock Splits

The last stock split was on September 22, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 22, 2014
Split Type	Forward
Split Ratio	2

Scores

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