Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,333,903 | CN¥13,353,371 | CN¥8,592,035 | CN¥7,752,032 |
| - Cash | CN¥5,410,036 | CN¥6,848,019 | CN¥7,442,910 | CN¥6,242,634 |
| + Debt | CN¥1,287,263 | CN¥1,568,774 | CN¥2,229,092 | CN¥2,171,845 |
| Enterprise Value | CN¥7,211,130 | CN¥8,074,126 | CN¥3,378,217 | CN¥3,681,243 |
| Revenue | CN¥6,972,486 | CN¥7,785,899 | CN¥8,386,114 | CN¥6,749,375 |
| % Growth | -10.4% | -7.2% | 24.3% | – |
| Gross Profit | CN¥2,630,995 | CN¥3,636,775 | CN¥4,248,322 | CN¥2,831,932 |
| % Margin | 37.7% | 46.7% | 50.7% | 42% |
| EBITDA | CN¥2,029,294 | CN¥2,930,122 | CN¥3,568,105 | CN¥2,254,525 |
| % Margin | 29.1% | 37.6% | 42.5% | 33.4% |
| Net Income | CN¥1,071,963 | CN¥2,035,940 | CN¥2,526,957 | CN¥1,387,154 |
| % Margin | 15.4% | 26.1% | 30.1% | 20.6% |
| EPS Diluted | 0.89 | 1.7 | 2.11 | 1.16 |
| % Growth | -47.6% | -19.4% | 81.9% | – |
| Operating Cash Flow | CN¥1,376,953 | CN¥3,576,968 | CN¥2,989,765 | CN¥2,153,366 |
| Capital Expenditures | -CN¥1,034,221 | -CN¥1,214,663 | -CN¥919,763 | -CN¥539,487 |
| Free Cash Flow | CN¥342,733 | CN¥2,362,305 | CN¥2,070,003 | CN¥1,613,879 |