Full history for every metric is available with a Kvantra account
HY Energy Group Co.,Ltd (600387.SS)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 12 | 5 | 8 | 7 | 2 | 1 | 2 |
| Operating profit | CNY bn | -0 | -0 | |||||
| Net profit | CNY bn | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| EPS reported | CNY | -0.64 | -0.58 | |||||
| Operating cashflow per share | CNY | 0.11 | 0.11 | |||||
| Capex per share | CNY | 0.13 | 0.13 | |||||
| FCF per share | CNY | -0.01 | -0.01 | |||||
| Free cash flow | CNY bn | -0 | -0 | |||||
| Net debt | CNY bn | 0 | -0 | |||||
| Book value equity | CNY bn | 3 | 3 | |||||
| Book value per share | CNY | 5.52 | 5.45 | |||||
| Number of shares | m | 468.46 | 469.46 | |||||
| DPS (TTM paid) | CNY | 0.02 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.52 | 0.17 | |||||
| P/S LTM | x | 0.91 | 0.29 | |||||
| P/FCF LTM | x | -222.41 | -4.82 | |||||
| EV/EBITDA LTM | x | -4.89 | -1.35 | |||||
| EV/Sales LTM | x | 0.91 | 0.26 | |||||
| Earnings Yield LTM | % | -22.15% | -68.09% | |||||
| FCF Yield | % | -0.45% | -20.76% | |||||
| Quality | ||||||||
| ROE | % | -11.60% | -11.00% | |||||
| ROIC | % | -6.43% | -6.43% | |||||
| Operating margin | % | -17.94% | -17.94% | |||||
| Gross margin | % | 7.92% | 7.92% | |||||
| FCF/Sales | % | -0.41% | -0.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -30.32% | -21.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.81% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -3.64% | -3.37% | |||||
| FCF/Debt | x | -0.01 | -0.27 | |||||
| Net Debt/EBITDA | x | -0.01 | -0.01 | |||||
| EBIT/Net interest | x | -11.24 | -11.24 | |||||
| Net debt/market cap | % | 0.07% | -8.25% | |||||
| Net debt/Equity | x | 0.00 | -0.01 | |||||
| Gross debt/equity | x | 0.18 | 0.13 | |||||
Company overview
HY Energy Group Co.,Ltd, along with its subsidiaries, is a key player in China's energy sector, focusing on the storage, wholesale distribution, and retail sales of vital fuels such as gasoline, diesel, and liquefied petroleum gas. The company's product portfolio extends to include propylene, isooctane, and methyl ethyl compounds. It also actively participates in the trading of crude oil, fuel oil, and various refined petroleum products. Furthermore, HY Energy diversifies its operations into areas like equity investments, property management and leasing, and comprehensive port services, including dock loading and unloading, along with the warehousing and commercial exchange of a wide array of oil products and liquid chemicals. The group also manages a network of eleven gas stations. Established in 1993, with its headquarters in Zhuji, China, the company underwent a name change from Zhejiang Haiyue Co., Ltd. to its current designation, HY Energy Group Co.,Ltd, in May 2018.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HY Energy Group Co.,Ltd (600387.SS)
HY Energy Group Co.,Ltd, along with its subsidiaries, is a key player in China's energy sector, focusing on the storage, wholesale distribution, and retail sales of vital fuels such as gasoline, diesel, and liquefied petroleum gas. The company's product portfolio extends to include propylene, isooctane, and methyl ethyl compounds. It also actively participates in the trading of crude oil, fuel oil, and various refined petroleum products. Furthermore, HY Energy diversifies its operations into areas like equity investments, property management and leasing, and comprehensive port services, including dock loading and unloading, along with the warehousing and commercial exchange of a wide array of oil products and liquid chemicals. The group also manages a network of eleven gas stations. Established in 1993, with its headquarters in Zhuji, China, the company underwent a name change from Zhejiang Haiyue Co., Ltd. to its current designation, HY Energy Group Co.,Ltd, in May 2018.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free