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HY

600387.SS

Tags: CN Energy Oil & Gas Refining & Marketing

HY Energy Group Co.,Ltd Price (600387.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

472,047,462

(0.8337)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 255,086,830 306,446,870 420,039,898 490,581,836 547,698,437 711,739,800 1,068,591,472 1,069,004,764 911,867,709 1,475,961,726 1,850,502,829 1,920,711,496 4,532,775,042 3,040,418,003 6,284,766,255 9,792,247,172 11,502,484,677 21,412,608,494 11,959,630,452 4,931,276,209 8,281,948,281 6,592,675,559 2,128,081,368
Net Income 27,190,061 36,763,291 35,947,562 30,010,376 22,488,025 40,737,548 159,916,720 -35,996,126 222,174,112 59,763,789 8,793,285 5,397,487 62,935,727 111,232,328 22,997,449 40,025,902 110,400,238 307,131,502 477,883,450 70,888,159 76,512,136 56,041,006 -245,464,680
FCF USD - 13,481,560 26,181,338 -3,523,943 -34,459,158 41,156,567 -47,847,485 -74,324,156 -155,154,461 -28,458,017 -142,911,953 -721,597,980 -2,902,128,680 -1,413,109,477 -15,268,855 799,497,065 399,778,501 742,719,994 157,490,599 -406,516,484 514,671,537 -514,291,101 -571,337,833
OCF USD - 88,535,338 63,651,427 47,304,826 45,173,371 71,070,074 -20,262,237 -51,814,370 -136,921,317 -10,607,550 202,495,842 87,252,441 -190,659,720 -123,345,375 255,667,601 1,138,397,961 552,275,126 791,358,147 167,729,071 -398,547,577 518,530,308 -388,082,306 -486,384,583

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 5.16 4.22 3.14 7.20 3.34 0.31 0.00 0.00 0.00 40.97 67.54 79.92 53.33 -18.85 -77.15 63.76 3.81 0.03 0.00 0.00 0.00 0.00
D/E 1.64 1.56 1.38 0.98 0.95 0.97 0.54 0.81 0.66 0.89 0.81 1.36 3.67 5.12 4.43 4.42 2.28 1.79 0.10 0.06 0.10 0.08 0.23
CA/CL 0.13 0.10 0.11 0.33 0.31 0.61 0.81 0.50 0.45 0.47 0.66 0.82 0.74 0.71 0.55 0.41 0.53 0.66 2.61 4.31 3.89 2.66 1.97
TA/TL 1.35 1.39 1.45 1.80 1.72 1.88 2.05 2.00 2.28 2.02 2.06 1.71 1.34 1.24 1.24 1.23 1.37 1.47 3.37 5.19 5.05 3.83 3.28
Total Debt 368,833,612 408,411,462 391,116,841 594,959,439 580,014,337 605,887,435 559,000,000 575,000,000 649,000,000 818,796,744 772,500,000 1,412,265,000 4,112,360,594 6,085,744,863 5,980,142,595 5,196,700,294 5,114,206,200 4,639,510,151 292,816,000 182,650,000 319,395,957 243,209,129 648,942,130

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.43% 3.27% 2.59% 1.36% 0.11% 2.76% 9.59% -2.52% 3.14% 3.19% -0.74% -0.79% 0.13% 0.86% -3.02% -1.43% -0.30% 6.19% 14.88% 1.92% 2.26% 2.19% -6.18%
ROE 12.10% 14.06% 12.67% 4.93% 3.68% 6.54% 15.48% -5.09% 22.60% 6.50% 0.93% 0.52% 5.62% 9.35% 1.70% 3.41% 4.92% 11.85% 15.76% 2.24% 2.38% 1.80% -8.56%
ROA - 3.68% 3.81% 2.26% 1.56% 3.15% 7.85% -2.39% 11.98% 3.06% 0.12% 0.52% 0.62% 0.81% -2.10% -0.48% 0.36% 4.29% 9.61% 1.82% 2.16% 1.32% -5.66%
NM % 10.66% 12.00% 8.56% 6.12% 4.11% 5.72% 14.97% -3.37% 24.36% 4.05% 0.48% 0.28% 1.39% 3.66% 0.37% 0.41% 0.96% 1.43% 4.00% 1.44% 0.92% 0.85% -11.53%
FCF / R% - 4.40% 6.23% -0.72% -6.29% 5.78% -4.48% -6.95% -17.02% -1.93% -7.72% -37.57% -64.03% -46.48% -0.24% 8.16% 3.48% 3.47% 1.32% -8.24% 6.21% -7.80% -26.85%
FCF / NI% - 37.37% 71.62% -11.08% -145.17% 96.66% -29.60% 208.77% -71.51% -49.40% -5,447.18% -4,230.21% -6,897.62% -1,849.31% 7.98% -2,031.11% 1,134.24% 178.48% 36.04% -541.65% 562.19% -867.64% 229.76%
Operating Margin (OM) 0.00 0.20 0.22 0.24 0.21 0.17 0.20 0.14 0.35 0.15 0.13 0.12 0.06 0.12 0.05 0.04 0.04 0.03 0.10 0.26 0.17 0.22 0.59

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.10 0.09 0.08 0.06 0.11 0.42 -0.09 0.58 0.15 0.02 0.01 0.16 0.29 0.06 0.10 0.28 0.66 1.01 0.15 0.16 0.12 -0.52
SPS 0.66 0.80 1.09 1.27 1.42 1.89 2.78 2.74 2.38 3.70 4.21 3.56 11.52 7.93 16.40 25.36 29.47 46.01 25.28 10.53 17.69 14.08 4.51
OCPS 0.00 0.23 0.17 0.12 0.12 0.19 -0.05 -0.13 -0.36 -0.03 0.46 0.16 -0.48 -0.32 0.67 2.95 1.42 1.70 0.35 -0.85 1.11 -0.83 -1.03
FCPS 0.00 0.04 0.07 -0.01 -0.09 0.11 -0.12 -0.19 -0.41 -0.07 -0.33 -1.34 -7.38 -3.68 -0.04 2.07 1.02 1.60 0.33 -0.87 1.10 -1.10 -1.21
BVPS 0.62 0.72 0.78 1.63 1.65 1.68 2.74 1.92 2.66 2.39 2.66 2.53 4.39 4.80 4.67 3.97 6.77 6.65 6.76 7.10 7.27 7.11 6.47

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.10 0.09 0.08 0.06 0.11 0.42 -0.09 0.58 0.15 0.02 0.01 0.16 0.29 0.06 0.10 0.28 0.66 1.01 0.15 0.16 0.12 -0.52
CAGR-SPS 0.66 0.80 1.09 1.27 1.42 1.89 2.78 2.74 2.38 3.70 4.21 3.56 11.52 7.93 16.40 25.36 29.47 46.01 25.28 10.53 17.69 14.08 4.51
CAGR-OCPS 0.00 0.23 0.17 0.12 0.12 0.19 -0.05 -0.13 -0.36 -0.03 0.46 0.16 -0.48 -0.32 0.67 2.95 1.42 1.70 0.35 -0.85 1.11 -0.83 -1.03
CAGR-FCPS 0.00 0.04 0.07 -0.01 -0.09 0.11 -0.12 -0.19 -0.41 -0.07 -0.33 -1.34 -7.38 -3.68 -0.04 2.07 1.02 1.60 0.33 -0.87 1.10 -1.10 -1.21
CAGR-BVPS 0.62 0.72 0.78 1.63 1.65 1.68 2.74 1.92 2.66 2.39 2.66 2.53 4.39 4.80 4.67 3.97 6.77 6.65 6.76 7.10 7.27 7.11 6.47
Revenue $2.13B
-67.72%
3Y
5Y
7Y
10Y
Net Income $-245,464,680.00
-538.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $-486,384,583.00
+25.33%
3Y
5Y
7Y
10Y
Free Cash Flow $-571,337,832.69
+11.09%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.23
+189.76%
3Y
5Y
7Y
10Y
CA/CL $1.97
-25.90%
3Y
5Y
7Y
10Y
TA/TL $3.28
-14.37%
3Y
5Y
7Y
10Y
ROIC $-6.18%
-382.46%
3Y
5Y
7Y
10Y
ROE $-8.56%
-575.66%
3Y
5Y
7Y
10Y
ROA $-5.66%
-530.23%
3Y
5Y
7Y
10Y
Net Margin $-11.53%
-1,456.93%
3Y
5Y
7Y
10Y
FCF / R% $-26.85%
+244.16%
3Y
5Y
7Y
10Y
FCFNI % $229.76%
-126.48%
3Y
5Y
7Y
10Y
Operating Margin $0.59
+162.74%
3Y
5Y
7Y
10Y
EPS $-0.52
-534.39%
3Y
5Y
7Y
10Y
SPS $4.51
-67.99%
3Y
5Y
7Y
10Y
OCPS $-1.03
+24.29%
3Y
5Y
7Y
10Y
FCPS $-1.21
+10.17%
3Y
5Y
7Y
10Y
BVPS $6.47
-9.03%
3Y
5Y
7Y
10Y
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