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¥8,112,033 | CN¥7,920,032 | CN¥9,735,200 | CN¥11,333,903 |
| - Cash | CN¥5,254,004 | CN¥5,021,186 | CN¥5,671,347 | CN¥5,410,036 |
| + Debt | CN¥2,500,702 | CN¥1,786,938 | CN¥1,630,150 | CN¥1,287,263 |
| Enterprise Value | CN¥5,358,730 | CN¥4,685,784 | CN¥5,694,003 | CN¥7,211,130 |
| Revenue | CN¥1,404,263 | CN¥1,198,379 | CN¥1,178,893 | CN¥1,564,529 |
| % Growth | 17.2% | 1.7% | -24.6% | – |
| Gross Profit | CN¥371,051 | CN¥189,416 | CN¥260,346 | CN¥533,849 |
| % Margin | 26.4% | 15.8% | 22.1% | 34.1% |
| EBITDA | -CN¥3,802 | CN¥32,613 | CN¥191,190 | CN¥443,050 |
| % Margin | -0.3% | 2.7% | 16.2% | 28.3% |
| Net Income | CN¥29,489 | -CN¥156,394 | CN¥27,182 | CN¥127,190 |
| % 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¥626,459 | -CN¥403,540 | CN¥174,407 | CN¥0 |
| Capital Expenditures | -CN¥180,928 | -CN¥174,019 | -CN¥204,744 | -CN¥453,682 |
| Free Cash Flow | CN¥445,531 | -CN¥577,559 | -CN¥30,337 | -CN¥388,156 |