China Huarong Energy Company Limited Price (1101.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,770,491,507

(59.4914)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,473,206,000 12,665,479,000 15,904,585,000 7,956,347,000 1,343,566,000 -3,802,365,000 738,465,000 -4,118,791,000 45,207,000 48,956,000 47,747,000 34,800,000 316,774,000 102,845,000 82,622,000
Net Income 1,302,183,000 1,718,704,000 1,809,723,000 -572,577,000 -8,685,175,000 -7,754,928,000 -6,542,869,000 -3,564,755,000 -1,884,826,000 2,184,087,000 -175,993,000 -1,235,054,000 -177,152,000 -670,884,000 -526,427,000
FCF USD -1,585,349,000 -7,679,247,000 -8,959,045,000 -5,344,928,000 -3,897,266,000 -2,880,085,000 -162,355,000 16,669,000 -49,872,000 -329,330,000 -48,711,000 -22,759,000 17,536,000 8,075,000 -1,030,000
OCF USD -495,832,000 -3,381,841,000 -3,748,468,000 -1,887,935,000 -3,203,275,000 -2,811,141,000 -152,202,000 59,412,000 20,102,000 -200,998,000 -43,016,000 -9,016,000 28,359,000 21,904,000 7,037,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.00 4.75 -16.56 -0.99 -0.23 -0.06 -0.01 -0.11 0.34 -2.50 -1.17 -12.64 -3.44 -4.27
D/E 5.38 1.27 1.71 1.77 4.07 681.72 -4.28 -2.75 -2.22 -0.40 -0.42 -0.43 -0.44 -0.44 -0.43
CA/CL 0.72 1.54 1.22 1.09 0.68 0.26 0.07 0.04 0.03 0.66 0.01 0.00 0.01 0.01 0.00
TA/TL 1.06 1.56 1.44 1.43 1.21 1.01 0.81 0.72 0.67 0.72 0.22 0.11 0.15 0.14 0.13
Total Debt 4,480,852,000 17,635,368,000 25,426,682,000 25,124,533,000 22,651,103,000 22,996,528,000 23,034,634,000 24,262,173,000 23,900,151,000 3,640,431,000 3,594,543,000 3,392,891,000 3,580,089,000 3,829,777,000 3,934,716,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 23.85% 5.49% 4.22% 0.55% -28.23% -18.86% -26.13% 1.27% -6.88% -4.31% 0.31% -2.95% -0.80% 3.48% 0.24%
ROE 156.41% 12.40% 12.21% -4.03% -156.17% -22,989.14% 121.66% 40.39% 17.52% -24.21% 2.06% 15.70% 2.20% 7.71% 5.71%
ROA 0.00% 4.98% 4.11% -1.14% -25.18% -26.96% -29.00% -15.78% -8.60% 8.86% -15.93% -122.78% -12.39% -46.94% -37.26%
NM % 13.75% 13.57% 11.38% -7.20% -646.43% 203.95% -886.01% 86.55% -4,169.32% 4,461.33% -368.59% -3,549.01% -55.92% -652.33% -637.15%
FCF / R% 0.00% -60.63% -56.33% -67.18% -290.07% 75.74% -21.99% -0.40% -110.32% -672.71% -102.02% -65.40% 5.54% 7.85% -1.25%
FCF / NI% -121.34% -375.78% -425.12% 934.07% 43.02% 35.60% 2.27% -0.45% 2.58% -14.92% 13.02% 1.84% -10.25% -1.21% 0.20%
Operating Margin (OM) 0.00 0.14 0.20 0.33 -4.50 3.63 -27.55 5.80 -570.51 -529.20 -466.08 -616.84 -68.35 -217.03 -276.53

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.16 1.49 1.29 -0.41 -6.20 -5.06 -3.17 -1.64 -0.40 0.45 -0.02 -0.10 -0.02 -0.06 -0.11
SPS 8.46 10.99 11.36 5.68 0.96 -2.48 0.36 -1.90 0.01 0.01 0.00 0.00 0.03 0.01 0.02
OCPS -0.44 -2.94 -2.68 -1.35 -2.29 -1.83 -0.07 0.03 0.00 -0.04 0.00 0.00 0.00 0.00 0.00
FCPS -1.42 -6.66 -6.40 -3.82 -2.78 -1.88 -0.08 0.01 -0.01 -0.07 0.00 0.00 0.00 0.00 0.00
BVPS 1.11 12.70 11.21 10.78 4.41 0.20 -2.76 -4.27 -2.39 -2.00 -0.74 -0.67 -0.67 -0.72 -1.89

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.16 1.49 1.29 -0.41 -6.20 -5.06 -3.17 -1.64 -0.40 0.45 -0.02 -0.10 -0.02 -0.06 -0.11
CAGR-SPS 8.46 10.99 11.36 5.68 0.96 -2.48 0.36 -1.90 0.01 0.01 0.00 0.00 0.03 0.01 0.02
CAGR-OCPS -0.44 -2.94 -2.68 -1.35 -2.29 -1.83 -0.07 0.03 0.00 -0.04 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -1.42 -6.66 -6.40 -3.82 -2.78 -1.88 -0.08 0.01 -0.01 -0.07 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 1.11 12.70 11.21 10.78 4.41 0.20 -2.76 -4.27 -2.39 -2.00 -0.74 -0.67 -0.67 -0.72 -1.89
Revenue $82.62M
3Y
5Y
7Y
10Y
Net Income $-526,427,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $7.04M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,030,000.00
3Y
5Y
7Y
10Y
YTPD $-4.27
3Y
5Y
7Y
10Y
D/E $-0.43
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $0.13
3Y
5Y
7Y
10Y
ROIC $0.24%
3Y
5Y
7Y
10Y
ROE $5.71%
3Y
5Y
7Y
10Y
ROA $-37.26%
3Y
5Y
7Y
10Y
Net Margin $-637.15%
3Y
5Y
7Y
10Y
FCF / R% $-1.25%
3Y
5Y
7Y
10Y
FCFNI % $0.20%
3Y
5Y
7Y
10Y
Operating Margin $-276.53
3Y
5Y
7Y
10Y
EPS $-0.11
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $-1.89
3Y
5Y
7Y
10Y
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