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¥11,334 | CN¥13,353 | CN¥8,592 | CN¥7,752 |
| - Cash | CN¥5,410 | CN¥6,848 | CN¥7,443 | CN¥6,243 |
| + Debt | CN¥1,287 | CN¥1,569 | CN¥2,229 | CN¥2,172 |
| Enterprise Value | CN¥7,211 | CN¥8,074 | CN¥3,378 | CN¥3,681 |
| Revenue | CN¥6,972 | CN¥7,786 | CN¥8,386 | CN¥6,749 |
| % Growth | -10.4% | -7.2% | 24.3% | – |
| Gross Profit | CN¥2,631 | CN¥3,637 | CN¥4,248 | CN¥2,832 |
| % Margin | 37.7% | 46.7% | 50.7% | 42% |
| EBITDA | CN¥2,029 | CN¥2,930 | CN¥3,568 | CN¥2,255 |
| % Margin | 29.1% | 37.6% | 42.5% | 33.4% |
| Net Income | CN¥1,072 | CN¥2,036 | CN¥2,527 | CN¥1,387 |
| % 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¥1,377 | CN¥3,577 | CN¥2,990 | CN¥2,153 |
| Capital Expenditures | -CN¥1,034 | -CN¥1,215 | -CN¥920 | -CN¥539 |
| Free Cash Flow | CN¥343 | CN¥2,362 | CN¥2,070 | CN¥1,614 |