XSHE
000767
Market cap1.28bUSD
May 14, Last price
3.35CNY
1D
1.82%
1Q
29.84%
Jan 2017
-12.99%
Name
Shanxi Zhangze Electric Power Co Ltd
Chart & Performance
Profile
Jinneng Holding Shanxi Electric Power Co.,LTD. engages in the production and sale of power and thermal products. It is also involved in the development and sale of fuel, materials, high-tech electricity, and power supplies. The company develops high-parameter, low-energy, low-emission power plants near coal-mines; and constructs two 1000000-kilowatt-class ultra-supercritical coal-fired power projects in Changzhi. It also provides financial and new energy services; and develops 300,000 kilowatts of thermal power plants, as well as downstream electrolytic aluminum and other high-load projects. In addition, the company researches and develops fly ash disposal and utilization; and develops power engineering, high technology, energy saving, coal logistics, and other businesses. The company was founded in 1985 and is headquartered in Taiyuan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 19,615,674 -2.99% | 20,219,749 32.37% | |||||||
Cost of revenue | 18,215,242 | 18,807,742 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,400,431 | 1,412,006 | |||||||
NOPBT Margin | 7.14% | 6.98% | |||||||
Operating Taxes | 185,936 | 169,096 | |||||||
Tax Rate | 13.28% | 11.98% | |||||||
NOPAT | 1,214,496 | 1,242,910 | |||||||
Net income | (515,038) | ||||||||
Dividends | (1,597,243) | ||||||||
Dividend yield | 17.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,163,395 | 13,233,680 | |||||||
Long-term debt | 22,234,392 | 19,841,166 | |||||||
Deferred revenue | 140,630 | 141,048 | |||||||
Other long-term liabilities | 3,685,833 | 4,207,618 | |||||||
Net debt | 16,761,590 | 20,693,930 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,527,186) | 1,149,413 | |||||||
CAPEX | (1,670,060) | ||||||||
Cash from investing activities | (1,670,060) | ||||||||
Cash from financing activities | 2,617,317 | 4,496,349 | |||||||
FCF | 2,664,239 | 2,589,413 | |||||||
Balance | |||||||||
Cash | 6,947,800 | 9,794,173 | |||||||
Long term investments | 2,688,397 | 2,586,743 | |||||||
Excess cash | 8,655,413 | 11,369,929 | |||||||
Stockholders' equity | 2,767,373 | 3,975,180 | |||||||
Invested Capital | 37,953,320 | 43,695,583 | |||||||
ROIC | 2.97% | 2.96% | |||||||
ROCE | 3.43% | 2.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,076,942 | 3,076,942 | |||||||
Price | 3.01 -11.21% | 3.39 -9.84% | |||||||
Market cap | 9,261,596 -11.21% | 10,430,834 -9.84% | |||||||
EV | 25,713,617 | 31,124,764 | |||||||
EBITDA | 3,852,163 | 3,710,306 | |||||||
EV/EBITDA | 6.68 | 8.39 | |||||||
Interest | 1,790,423 | 1,905,847 | |||||||
Interest/NOPBT | 127.85% | 134.97% |