Anhui Hengyuan Coal Industry and Electricity Power Co Ltd

The company's capital structure shows a debt-to-equity ratio of 0.6, indicating a moderate level of leverage. Liquidity is assessed as medium, with a current ratio of 1.03, suggesting the company has just enough current assets to cover its current liabilities. Free cash flow is negative at -645.12 million CNY, which may signal pressure on liquidity and the need for external financing.

Profitability metrics are weak, with a return on equity of -1.63% and a return on assets of -0.74%, both significantly below industry norms. The company reported a net loss of 191.76 million CNY, and operating income was also negative at -167.80 million CNY, indicating operational inefficiencies or cost overruns.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's primary operations are likely concentrated in China, given its listing on the Shanghai Stock Exchange. There is no detailed breakdown of revenue by geographic region or business segment in the provided data.

The company's growth trajectory appears to be under pressure, with no clear indication of revenue growth in the most recent period. The operating cash flow of 554.71 million CNY is a positive sign, but it is not sufficient to offset the negative free cash flow. Analysts have provided a uniform price target of 8.12 CNY, suggesting limited upside potential in the near term.

Risk factors include a negative net cash position after subtracting total debt, which could limit the company's ability to fund operations or invest in growth. Dilution is assessed as low, with no significant changes in shares outstanding between basic and diluted figures. The company has not disclosed any recent events or filings that would suggest material changes in its business or financial condition.