Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,112 | CN¥7,920 | CN¥9,735 | CN¥11,334 |
| - Cash | CN¥5,254 | CN¥5,021 | CN¥5,671 | CN¥5,410 |
| + Debt | CN¥2,501 | CN¥1,787 | CN¥1,630 | CN¥1,287 |
| Enterprise Value | CN¥5,359 | CN¥4,686 | CN¥5,694 | CN¥7,211 |
| Revenue | CN¥1,404 | CN¥1,198 | CN¥1,179 | CN¥1,565 |
| % Growth | 17.2% | 1.7% | -24.6% | – |
| Gross Profit | CN¥371 | CN¥189 | CN¥260 | CN¥534 |
| % Margin | 26.4% | 15.8% | 22.1% | 34.1% |
| EBITDA | -CN¥4 | CN¥33 | CN¥191 | CN¥443 |
| % Margin | -0.3% | 2.7% | 16.2% | 28.3% |
| Net Income | CN¥29 | -CN¥156 | CN¥27 | CN¥127 |
| % Margin | 2.1% | -13.1% | 2.3% | 8.1% |
| EPS Diluted | 0.025 | -0.13 | 0.023 | 0.106 |
| % Growth | 118.9% | -672.7% | -78.6% | – |
| Operating Cash Flow | CN¥626 | -CN¥404 | CN¥174 | CN¥0 |
| Capital Expenditures | -CN¥181 | -CN¥174 | -CN¥205 | -CN¥454 |
| Free Cash Flow | CN¥446 | -CN¥578 | -CN¥30 | -CN¥388 |