XHKG0090
Market cap33mUSD
Dec 23, Last price
0.56HKD
1D
-6.67%
1Q
89.83%
Jan 2017
-54.47%
IPO
-78.21%
Name
Puxing Energy Ltd
Chart & Performance
Profile
Puxing Energy Limited, an investment holding company, develops, operates, and manages natural gas-fired power plants in the People's Republic of China. As of December 31, 201, it owned five natural gas-fired power plants with a total installed capacity of approximately 687.73W, including 731kW photovoltaic power generation scale; and a heating capacity of approximately 360 tons per hour. The company was formerly known as Puxing Clean Energy Limited and changed its name to Puxing Energy Limited in June 2020. Puxing Energy Limited was founded in 2004 and is headquartered in Hangzhou, the People's Republic of China. Puxing Energy Limited is a subsidiary of Puxing International Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 513,510 -31.83% | 753,307 25.22% | 601,573 3.68% | |||||||
Cost of revenue | 245,048 | 507,033 | 263,921 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 268,462 | 246,274 | 337,652 | |||||||
NOPBT Margin | 52.28% | 32.69% | 56.13% | |||||||
Operating Taxes | 36,797 | 24,648 | 50,399 | |||||||
Tax Rate | 13.71% | 10.01% | 14.93% | |||||||
NOPAT | 231,665 | 221,626 | 287,253 | |||||||
Net income | 70,842 36.41% | 51,932 -49.98% | 103,825 -16.40% | |||||||
Dividends | (21,895) | (37,873) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 487,537 | 351,436 | 379,823 | |||||||
Long-term debt | 340,896 | 501,367 | 431,405 | |||||||
Deferred revenue | 11,094 | 11,494 | ||||||||
Other long-term liabilities | 36,445 | 101,819 | ||||||||
Net debt | 697,714 | 763,372 | 735,141 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 172,572 | 118,669 | 169,075 | |||||||
CAPEX | (5,571) | (11,927) | (17,935) | |||||||
Cash from investing activities | (4,948) | (11,344) | (17,568) | |||||||
Cash from financing activities | (126,336) | (93,981) | (207,384) | |||||||
FCF | 214,447 | 302,476 | 366,256 | |||||||
Balance | ||||||||||
Cash | 130,719 | 89,431 | 76,087 | |||||||
Long term investments | ||||||||||
Excess cash | 105,044 | 51,766 | 46,008 | |||||||
Stockholders' equity | 816,113 | 620,497 | 598,510 | |||||||
Invested Capital | 1,575,852 | 1,527,133 | 1,567,678 | |||||||
ROIC | 14.93% | 14.32% | 21.39% | |||||||
ROCE | 15.97% | 15.42% | 20.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 458,600 | 458,600 | 458,600 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 359,027 | 334,196 | 425,749 | |||||||
EV/EBITDA | ||||||||||
Interest | 35,749 | 42,703 | 53,744 | |||||||
Interest/NOPBT | 13.32% | 17.34% | 15.92% |