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XSHE000601
Market cap558mUSD
Jan 10, Last price  
3.79CNY
1D
-1.30%
1Q
-2.57%
Jan 2017
-55.88%
Name

Guangdong Shaoneng Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000601 chart
P/E
—
P/S
1.00
EPS
—
Div Yield, %
7.28%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
3.69%
Revenues
4.11b
+6.79%
1,099,919,9871,564,106,2331,779,304,6061,940,475,6062,246,482,1571,683,223,9852,121,373,6722,109,606,6802,148,907,3662,339,664,4573,009,520,8193,007,221,7793,198,765,3363,594,104,1273,428,310,1424,306,246,2174,959,273,0523,966,084,6213,848,624,9054,109,901,614
Net income
-266m
80,548,744105,397,57783,851,08990,914,892040,006,97574,267,49485,961,940136,982,712206,957,772261,736,746281,174,718440,573,127445,753,908302,915,113401,116,633214,207,15840,141,2280-266,031,753
CFO
490m
-8.83%
260,349,958345,274,919399,063,507468,350,577518,714,500476,293,379626,399,745531,076,624644,423,820824,931,229759,682,089834,033,5921,149,456,491665,241,061672,574,603742,518,575491,643,911332,029,803537,823,457490,334,844
Dividend
Aug 29, 20220.05 CNY/sh

Profile

GuangDong ShaoNeng Group Co., Ltd. engages in hydropower and biomass power generation activities in China. It has a total installed capacity of approximately 1.04 million kilowatts. The company was founded in 1993 and is based in Shaoguan, China.
URL
http://www.shaoneng.com.cn/
IPO date
Aug 30, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,109,902
6.79%
3,848,625
-2.96%
Cost of revenue
3,952,552
3,433,631
Unusual Expense (Income)
NOPBT
157,350
414,994
NOPBT Margin
3.83%
10.78%
Operating Taxes
(38,780)
Tax Rate
NOPAT
196,130
414,994
Net income
(266,032)
 
Dividends
(297,946)
(54,028)
Dividend yield
6.54%
1.06%
Proceeds from repurchase of equity
(10,923)
BB yield
0.24%
Debt
Debt current
1,527,340
2,036,243
Long-term debt
4,643,145
4,838,665
Deferred revenue
293,961
324,080
Other long-term liabilities
9,777
43,988
Net debt
5,804,433
6,430,235
Cash flow
Cash from operating activities
490,335
537,823
CAPEX
(355,947)
Cash from investing activities
(363,293)
Cash from financing activities
FCF
1,324,876
234,447
Balance
Cash
323,324
311,202
Long term investments
42,728
133,470
Excess cash
160,557
252,241
Stockholders' equity
2,102,519
3,304,248
Invested Capital
10,922,320
11,852,402
ROIC
1.72%
3.54%
ROCE
1.42%
3.43%
EV
Common stock shares outstanding
1,064,127
1,080,552
Price
4.28
-8.94%
4.70
-8.20%
Market cap
4,554,464
-10.32%
5,078,593
-8.20%
EV
10,688,996
11,848,016
EBITDA
787,269
978,670
EV/EBITDA
13.58
12.11
Interest
294,525
283,622
Interest/NOPBT
187.18%
68.34%