000531.SHE Guangzhou Hengyun Enterprises Holding Ltd
- Market cap
- CNY 5.28B
- P/E
- 39.0x
- P/B
- 0.77x
- ROE
- 5.3%
- Dividend yield
- 7.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000531.SHE undervalued?
Graham number000531.SHE trades 15.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Hengyun Enterprises Holding Ltd fundamental analysis
No fundamental analysis for Guangzhou Hengyun Enterprises Holding Ltd yet.
Guangzhou Hengyun Enterprises Holding Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangzhou Hengyun Enterprises Holding Ltd
Guangzhou Hengyun Enterprises Holding Ltd produces and sells electricity and heat in China. It operates in four segments: Power, Steam, Energy Storage, and Environmental Protection and Others. The company engages in the financial industry; battery manufacturing; solar energy generation; wholesale and retail of refined oil, hydrogen energy, and natural gas, as well as photovoltaic power generation, charging business, energy storage business, and sale of related products. It a…
Full company profileGuangzhou Hengyun Enterprises Holding Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Hengyun Enterprises Holding Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.64B | 2.97B | 3.12B | 3.23B | 3.46B | 3.93B | 3.93B | 4.82B | 4.30B | 4.14B | 4.22B |
| Gross Profit | 861M | 574M | 568M | 712M | 951M | 203M | -68.4M | 716M | 613M | 656M | 265M |
| Operating Income | 719M | 252M | 306M | 525M | 988M | 99.2M | -163M | 444M | 266M | 346M | -69.4M |
| EBITDA | 1.13B | 680M | 784M | 1.01B | 1.57B | 693M | 528M | 1.01B | 869M | 1.06B | 593M |
| Net Income | 573M | 184M | 77.3M | 411M | 780M | 160M | -57.3M | 293M | 167M | 302M | 364M |
| EPS | 0.70 | 0.22 | 0.09 | 0.50 | 0.95 | 0.20 | -0.07 | 0.35 | 0.16 | 0.29 | 0.35 |
| Balance Sheet | |||||||||||
| Total Assets | 9.19B | 9.20B | 10.3B | 11.6B | 13.6B | 16.0B | 15.0B | 19.7B | 19.0B | 17.9B | 19.1B |
| Total Liabilities | 4.90B | 4.98B | 6.06B | 7.01B | 7.72B | 10.1B | 9.45B | 12.5B | 11.7B | 10.4B | 11.4B |
| Shareholders' Equity | 3.93B | 3.90B | 4.09B | 4.08B | 5.08B | 5.13B | 4.97B | 6.56B | 6.62B | 6.75B | 6.90B |
| Cash & Short-term Investments | 1.49B | 1.16B | 2.58B | 3.22B | 2.90B | 2.89B | 799M | 2.56B | 1.09B | 793M | 1.19B |
| Total Debt | 3.77B | 3.99B | 4.53B | 5.66B | 5.32B | 8.24B | 8.46B | 10.7B | 7.72B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 845M | 501M | 423M | 757M | 813M | -393M | -239M | 561M | 760M | 847M | - |
| Capital Expenditure | 232M | 227M | 246M | 381M | 974M | 1.03B | 1.95B | 2.21B | 1.23B | 820M | 936M |
| Free Cash Flow | 612M | 274M | 177M | 377M | -161M | -1.42B | -2.19B | -1.65B | -473M | 27.3M | -556M |
| Ratios | |||||||||||
| ROE | 14.6% | 4.7% | 1.9% | 10.1% | 15.3% | 3.1% | -1.2% | 4.5% | 2.5% | 4.5% | 5.3% |
| ROA | 6.2% | 2.0% | 0.8% | 3.5% | 5.7% | 1.0% | -0.4% | 1.5% | 0.9% | 1.7% | 1.9% |
| Net Profit Margin | 21.8% | 6.2% | 2.5% | 12.7% | 22.5% | 4.1% | -1.5% | 6.1% | 3.9% | 7.3% | 8.6% |
| Debt to Equity | 0.96x | 1.02x | 1.11x | 1.39x | 1.05x | 1.61x | 1.70x | 1.64x | 1.17x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangzhou Hengyun Enterprises Holding Ltd dividends
- Dividend yield
- 7.19%
- Forward dividend
- 0.11 CNY
- Payout ratio
- 125.5%
- Ex-dividend date
- Nov 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 380M | 0.36 | 125.5% |
| 2024 | CNY 453M | 0.44 | 272.0% |
| 2023 | CNY 363M | 0.43 | 123.9% |
| 2022 | CNY 123M | 0.15 | - |
| 2021 | CNY 171M | 0.21 | 106.7% |
| 2020 | CNY 68.5M | 0.08 | 8.8% |
| 2019 | CNY 144M | 0.17 | 35.0% |
| 2018 | CNY 297M | 0.36 | 383.4% |
| 2017 | CNY 345M | 0.42 | 187.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 21, 2022.
Who owns Guangzhou Hengyun Enterprises Holding Ltd
- Insiders 66.08%
- Institutions 0.46%
- Public & others 33.46%
- Shares outstanding 1.04B
- Free float 386M
Guangzhou Hengyun Enterprises Holding Ltd company profile
- Company name
- Guangzhou Hengyun Enterprises Holding Ltd
- Ticker
- 000531.SHE
- ISIN
- CNE000000DS2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 20, 1993
- Sector
- Utilities
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 1,067
- Fiscal year end
- December
- Address
- No. 251, Science Avenue, Guangzhou, China, 510670
- Phone
- 86 20 8206 8252
- Website
- hengyun.com.cn
About Guangzhou Hengyun Enterprises Holding Ltd
Guangzhou Hengyun Enterprises Holding Ltd produces and sells electricity and heat in China. It operates in four segments: Power, Steam, Energy Storage, and Environmental Protection and Others. The company engages in the financial industry; battery manufacturing; solar energy generation; wholesale and retail of refined oil, hydrogen energy, and natural gas, as well as photovoltaic power generation, charging business, energy storage business, and sale of related products. It also provides technical services. Guangzhou Hengyun Enterprises Holding Ltd was founded in 1993 and is based in Guangzhou, China.
Guangzhou Hengyun Enterprises Holding Ltd management
4- Mr. Hong Zhi Chen CPAChief Financial Officer and Financial Director · born 1966
- Mr. Yanjun WangDeputy General Manager · born 1972
- Mr. Haisheng SiDeputy General Manager · born 1980
- Yong Gang ZhuAccounting Supervisor