001896.SHE Henan Yuneng Holdings Co Ltd
- Market cap
- CNY 13.4B
- P/E
- 67.5x
- P/B
- 3.67x
- ROE
- 3.7%
- Dividend yield
- 4.75%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001896.SHE undervalued?
Graham numberThe Graham number of Henan Yuneng Holdings Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Henan Yuneng Holdings Co Ltd fundamental analysis
No fundamental analysis for Henan Yuneng Holdings Co Ltd yet.
Henan Yuneng Holdings Co Ltd stock price
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About Henan Yuneng Holdings Co Ltd
Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. It operates through Power, Coal, and Other segments. The company offers electricity and heat, including biomass thermal power, heating, wind power, photovoltaic power, and other power supply; and equipment maintenance, overhaul services, carbon asset trading, and other services to power generation companies, as well as sells power generation by-products.…
Full company profileHenan Yuneng Holdings Co 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.
Henan Yuneng Holdings Co 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 | 6.95B | 8.76B | 8.08B | 8.10B | 10.3B | 11.9B | 13.1B | 12.0B | 12.2B | 11.2B | 10.8B |
| Gross Profit | 1.37B | 461M | -266M | 801M | 1.19B | -1.48B | -1.50B | 312M | 865M | 1.54B | 852M |
| Operating Income | 728M | -115M | -1.02B | 131M | 1.27B | -2.43B | -2.66B | -690M | -187M | 1.22B | 557M |
| EBITDA | 2.18B | 1.33B | 573M | 1.51B | 1.82B | -571M | -432M | 1.47B | 1.89B | 2.49B | 732M |
| Net Income | 473M | 53.5M | -660M | 97.9M | 489M | -2.00B | -2.14B | -554M | -121M | 390M | 135M |
| EPS | 0.44 | 0.05 | -0.57 | 0.09 | 0.42 | -1.48 | -1.49 | -0.36 | -0.08 | 0.26 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 18.3B | 20.9B | 21.3B | 20.0B | 27.4B | 28.8B | 30.8B | 31.7B | 31.6B | 32.1B | 33.9B |
| Total Liabilities | 11.6B | 13.6B | 14.8B | 13.4B | 19.5B | 23.2B | 26.8B | 28.1B | 28.1B | 27.9B | 29.5B |
| Shareholders' Equity | 5.63B | 6.35B | 5.70B | 5.86B | 7.16B | 5.08B | 3.76B | 3.21B | 3.11B | 3.51B | 3.64B |
| Cash & Short-term Investments | 256M | 749M | 839M | 897M | 1.38B | 1.85B | 3.06B | 1.29B | 1.35B | 1.63B | 1.89B |
| Total Debt | 7.70B | 9.18B | 9.04B | 9.24B | 12.0B | 12.9B | 16.0B | 17.9B | 18.6B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 766M | 573M | 1.06B | 1.57B | 1.79B | -229M | -33.4M | 753M | 2.37B | 3.52B | - |
| Capital Expenditure | 1.10B | 1.25B | 1.15B | 908M | 1.33B | 1.53B | 1.90B | 2.11B | 2.15B | 1.95B | 1.67B |
| Free Cash Flow | -338M | -684M | -88.4M | 667M | -133M | -1.76B | -1.93B | -1.36B | 218M | 1.57B | -611M |
| Ratios | |||||||||||
| ROE | 8.4% | 0.8% | -11.6% | 1.7% | 6.8% | -39.4% | -56.9% | -17.2% | -3.9% | 11.1% | 3.7% |
| ROA | 2.6% | 0.3% | -3.1% | 0.5% | 1.8% | -6.9% | -6.9% | -1.7% | -0.4% | 1.2% | 0.4% |
| Net Profit Margin | 6.8% | 0.6% | -8.2% | 1.2% | 4.8% | -16.8% | -16.3% | -4.6% | -1.0% | 3.5% | 1.2% |
| Debt to Equity | 1.37x | 1.45x | 1.59x | 1.58x | 1.67x | 2.54x | 4.27x | 5.57x | 5.98x | - | - |
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.
Henan Yuneng Holdings Co Ltd dividends
- Dividend yield
- 4.75%
- Forward dividend
- -
- Payout ratio
- 162.9%
- Ex-dividend date
- Jul 26, 2006
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 636M | 0.42 | 162.9% |
| 2024 | CNY 720M | 0.47 | - |
| 2023 | CNY 725M | 0.48 | - |
| 2022 | CNY 689M | 0.48 | - |
| 2021 | CNY 558M | 0.41 | - |
| 2020 | CNY 590M | 0.51 | 120.8% |
| 2019 | CNY 548M | 0.48 | 559.8% |
| 2018 | CNY 502M | 0.44 | - |
| 2017 | CNY 420M | 0.37 | 784.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Henan Yuneng Holdings Co Ltd
- Insiders 63.90%
- Institutions 1.55%
- Public & others 34.55%
- Shares outstanding 1.53B
- Free float 568M
Henan Yuneng Holdings Co Ltd company profile
- Company name
- Henan Yuneng Holdings Co Ltd
- Ticker
- 001896.SHE
- ISIN
- CNE000000TZ3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 10, 1997
- Sector
- Utilities
- Industry
- Electric Utilities
- Employees
- 3,457
- Fiscal year end
- December
- Address
- No. 41, Nongye Road East, Zhengzhou, China
- Phone
- 86 371 6951 5111
- Website
- yuneng.com.cn
About Henan Yuneng Holdings Co Ltd
Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. It operates through Power, Coal, and Other segments. The company offers electricity and heat, including biomass thermal power, heating, wind power, photovoltaic power, and other power supply; and equipment maintenance, overhaul services, carbon asset trading, and other services to power generation companies, as well as sells power generation by-products. It also purchases and sells coal, selection, storage, transportation, and other services; and provides accounts receivable factoring financing services. In addition, the company is involved in provision of pumped storage, new energy, and comprehensive energy services; production and sale of power products; management of energy projects for electricity production; sale of power materials and fly ash; and power environmental protection and energy-saving technological upgrades. Henan Yuneng Holdings Co.,Ltd. was founded in 1997 and is based in Zhengzhou, China.
Henan Yuneng Holdings Co Ltd management
4- Mr. Jun LiGM & Director · born 1973
- Ms. Ping WangChief Accountant · born 1974
- Mr. Zhongxian LiuDeputy General Manager · born 1974
- Ms. Lin LiSecretary of the Board of Directors · born 1973