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XSHE000690
Market cap1.24bUSD
Jan 14, Last price  
4.18CNY
1D
1.70%
1Q
-6.49%
Jan 2017
-54.91%
Name

Guangdong Baolihua New Energy Stock Co Ltd

Chart & Performance

D1W1MN
XSHE:000690 chart
P/E
10.24
P/S
0.89
EPS
0.41
Div Yield, %
3.42%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
21.79%
Revenues
10.27b
+9.13%
276,468,346586,764,9351,004,604,5511,283,144,6141,435,717,1002,940,740,7373,078,538,6293,515,157,9533,950,759,7215,655,572,7084,697,106,6923,574,114,3973,539,851,2332,514,872,0933,834,291,6135,626,823,2687,159,672,2299,410,648,5339,415,000,19610,274,802,079
Net income
889m
+385.17%
47,861,56784,320,839268,877,396331,150,486360,429,622557,736,214330,572,789170,022,527451,319,7951,107,336,2991,021,474,204644,315,400674,563,689103,137,656462,891,210883,186,0761,817,862,102824,373,483183,140,599888,539,014
CFO
2.01b
+67.81%
20,996,113136,563,772438,360,284426,987,1280983,954,807708,375,48601,338,575,4732,735,440,7611,624,554,1881,145,407,2121,123,920,893768,248,921982,660,7681,903,336,7823,517,729,7261,434,788,2661,195,940,3132,006,962,289
Dividend
May 14, 20240.3 CNY/sh
Earnings
Apr 29, 2025

Profile

Guangdong Baolihua New Energy Stock Co., Ltd. engages in the power and finance business in China. The company generates power using coal and wind sources. It also provides financial investment services; and constructs houses, as well as provides highway and pavement engineering contracting services. The company is based in Guangzhou, China.
URL
http://www.baolihua.com.cn/
IPO date
Jan 28, 1997
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
10,274,802
9.13%
9,415,000
0.05%
Cost of revenue
8,961,595
8,961,426
Unusual Expense (Income)
NOPBT
1,313,207
453,574
NOPBT Margin
12.78%
4.82%
Operating Taxes
222,354
Tax Rate
16.93%
NOPAT
1,090,854
453,574
Net income
888,539
385.17%
183,141
-77.78%
Dividends
(310,876)
(108,794)
Dividend yield
3.24%
0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,091,115
2,765,162
Long-term debt
5,234,154
4,828,573
Deferred revenue
8,618
11,440
Other long-term liabilities
(4,766,689)
Net debt
(697,186)
(1,543,127)
Cash flow
Cash from operating activities
2,006,962
1,195,940
CAPEX
(1,982,596)
Cash from investing activities
(2,049,248)
Cash from financing activities
(1,208,279)
203,988
FCF
(360,104)
595,409
Balance
Cash
4,808,937
6,055,973
Long term investments
3,213,518
3,080,888
Excess cash
7,508,715
8,666,111
Stockholders' equity
9,185,624
8,346,082
Invested Capital
11,932,614
5,686,625
ROIC
12.38%
5.69%
ROCE
6.75%
2.41%
EV
Common stock shares outstanding
2,167,168
2,175,888
Price
4.43
-31.85%
6.50
9.80%
Market cap
9,600,556
-32.12%
14,143,271
9.80%
EV
8,903,370
12,600,145
EBITDA
2,019,326
1,210,074
EV/EBITDA
4.41
10.41
Interest
230,925
268,960
Interest/NOPBT
17.58%
59.30%