XHKG0579
Market cap1.99bUSD
Dec 23, Last price
1.87HKD
1D
0.54%
1Q
0.54%
Jan 2017
-22.41%
IPO
10.65%
Name
Beijing Jingneng Clean Energy Co Ltd
Chart & Performance
Profile
Beijing Jingneng Clean Energy Co., Limited generates gas-fired power and heat energy, wind power, photovoltaic power, and hydropower in the People's Republic of China. As of December 31, 2019, the company had an installed capacity of 10,861 megawatt (MW), including seven gas-fired power cogeneration plants with 4,702 MW; wind power generation capacity of 2,797 MW; photovoltaic power generation installed capacity of 2,912 MW; and hydropower installed capacity of 450 MW. It sells electricity to local grid companies. It also offers repair and maintenance; investment management; and finance leasing services. The company was formerly known as Beijing Jingneng Energy Technology Investment Co., Ltd. and changed its name to Beijing Jingneng Clean Energy Co., Limited in August 2010. The company was founded in 2010 and is based in Beijing, the People' Republic of China. Beijing Jingneng Clean Energy Co., Limited operates as a subsidiary of Beijing Energy Group Co., Ltd.
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 | 20,446,028 2.08% | 20,030,281 9.10% | 18,358,832 7.97% | |||||||
Cost of revenue | 9,944,058 | 10,525,521 | 10,302,298 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,501,970 | 9,504,760 | 8,056,534 | |||||||
NOPBT Margin | 51.36% | 47.45% | 43.88% | |||||||
Operating Taxes | 908,592 | 814,876 | 595,048 | |||||||
Tax Rate | 8.65% | 8.57% | 7.39% | |||||||
NOPAT | 9,593,378 | 8,689,884 | 7,461,486 | |||||||
Net income | 3,149,881 7.05% | 2,942,430 13.66% | 2,588,797 10.85% | |||||||
Dividends | (1,091,740) | (580,167) | (567,223) | |||||||
Dividend yield | 7.65% | 3.82% | 2.72% | |||||||
Proceeds from repurchase of equity | (2,000,000) | |||||||||
BB yield | 14.02% | |||||||||
Debt | ||||||||||
Debt current | 14,715,126 | 8,385,006 | 22,068,837 | |||||||
Long-term debt | 36,860,553 | 28,846,931 | 24,250,276 | |||||||
Deferred revenue | 289,124 | 399,855 | ||||||||
Other long-term liabilities | 829,409 | 672,618 | 13,651 | |||||||
Net debt | 42,992,624 | 29,659,031 | 37,840,044 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,431,559 | 11,360,547 | 4,955,550 | |||||||
CAPEX | (8,414,749) | (9,142,037) | (8,946,549) | |||||||
Cash from investing activities | (8,681,295) | (9,389,650) | (10,076,442) | |||||||
Cash from financing activities | 375,845 | (1,749,617) | 5,884,777 | |||||||
FCF | 55,562 | 10,501,968 | (2,722,627) | |||||||
Balance | ||||||||||
Cash | 6,862,939 | 5,791,979 | 5,367,570 | |||||||
Long term investments | 1,720,116 | 1,780,927 | 3,111,499 | |||||||
Excess cash | 7,560,754 | 6,571,392 | 7,561,127 | |||||||
Stockholders' equity | 24,840,083 | 27,843,731 | 27,860,936 | |||||||
Invested Capital | 78,537,602 | 62,911,752 | 67,484,087 | |||||||
ROIC | 13.56% | 13.33% | 11.97% | |||||||
ROCE | 12.20% | 13.60% | 10.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,244,508 | 8,244,508 | 8,244,508 | |||||||
Price | 1.73 -5.98% | 1.84 -27.27% | 2.53 -0.39% | |||||||
Market cap | 14,262,999 -5.98% | 15,169,895 -27.27% | 20,858,605 -0.39% | |||||||
EV | 58,074,800 | 45,632,498 | 59,057,759 | |||||||
EBITDA | 14,349,856 | 13,185,718 | 11,176,388 | |||||||
EV/EBITDA | 4.05 | 3.46 | 5.28 | |||||||
Interest | 1,243,402 | 1,500,967 | 1,309,289 | |||||||
Interest/NOPBT | 11.84% | 15.79% | 16.25% |