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XSHE000692
Market cap251mUSD
Dec 25, Last price  
3.45CNY
1D
-3.36%
1Q
16.95%
Jan 2017
-46.35%
Name

Shenyang Huitian Thermal Power Co.

Chart & Performance

D1W1MN
XSHE:000692 chart
P/E
1.88
P/S
0.94
EPS
1.83
Div Yield, %
7.92%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
0.58%
Revenues
1.96b
-1.57%
602,926,630651,552,780780,438,040964,063,8741,041,983,8501,335,668,4441,291,345,5051,345,945,2111,507,528,1741,558,196,9701,573,201,6601,568,992,2131,829,976,6711,766,202,4331,908,428,5731,850,660,6451,893,801,4661,987,280,5981,996,291,4871,964,874,054
Net income
977m
13,115,0620011,887,520039,288,26331,066,52944,183,17228,499,11920,844,99941,557,94474,565,61152,605,57605,978,0880000976,899,513
CFO
1.26b
135,277,890115,169,287142,229,279277,194,447137,305,450439,418,272104,245,5070168,822,66744,487,801148,691,731176,069,1130116,547,17302,148,302376,630,852001,259,369,206
Dividend
Jul 13, 20170.036 CNY/sh

Profile

Shenyang Huitian Thermal Power Co.,Ltd provide heating and heating engineering services for residents and non-residents in China. It is also involved in the installation of equipment, construction of industrial pipelines, and civil engineering activities. In addition, the company manufactures and installs non-standard structural parts; sells ammonium sulfate; and retails plumbing materials. The company was formerly known as Shenyang Thermal Power Co., Ltd. and changed its name to Shenyang Huitian Thermal Power Co.,Ltd in January 1997. Shenyang Huitian Thermal Power Co.,Ltd was founded in 1980 and is based in Shenyang, China.
URL
https://www.htrd.cn/system/Login.asp
IPO date
Feb 27, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,964,874
-1.57%
1,996,291
0.45%
1,987,281
4.94%
Cost of revenue
2,514,287
3,063,536
2,283,687
Unusual Expense (Income)
NOPBT
(549,413)
(1,067,244)
(296,406)
NOPBT Margin
Operating Taxes
2,664
109,391
Tax Rate
NOPAT
(552,077)
(1,176,635)
(296,406)
Net income
976,900
 
Dividends
(145,508)
Dividend yield
8.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,633,646
2,610,795
2,134,699
Long-term debt
271,748
477,409
809,554
Deferred revenue
186,079
212,706
244,262
Other long-term liabilities
240,689
656,791
2,451
Net debt
1,368,774
2,313,142
2,662,543
Cash flow
Cash from operating activities
1,259,369
CAPEX
(174,765)
Cash from investing activities
111,463
183,422
Cash from financing activities
(1,668,936)
885,075
249,010
FCF
(1,132,805)
(247,842)
(9,498)
Balance
Cash
514,665
774,309
276,482
Long term investments
21,954
753
5,228
Excess cash
438,376
675,247
182,346
Stockholders' equity
(1,305,772)
836,220
850,406
Invested Capital
3,824,578
1,315,464
2,868,443
ROIC
ROCE
EV
Common stock shares outstanding
532,835
532,833
532,833
Price
3.28
-3.53%
3.40
-13.49%
3.93
35.05%
Market cap
1,747,698
-3.53%
1,811,632
-13.49%
2,094,034
35.05%
EV
3,151,638
4,161,794
4,812,929
EBITDA
(261,050)
(791,223)
(38,107)
EV/EBITDA
Interest
185,833
182,580
138,399
Interest/NOPBT