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XSHE000720
Market cap502mUSD
Jan 10, Last price  
2.93CNY
1D
-3.30%
1Q
-6.39%
Jan 2017
-53.93%
Name

Shandong Xinneng Taishan Power Generation Co Ltd

Chart & Performance

D1W1MN
XSHE:000720 chart
P/E
—
P/S
2.53
EPS
—
Div Yield, %
2.57%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
-10.96%
Revenues
1.46b
-63.44%
1,704,096,9471,986,490,0892,070,518,3671,953,404,9232,127,701,4212,761,852,6792,756,091,5072,815,121,9753,045,572,8232,901,885,9533,145,645,2553,293,168,9752,485,802,5002,744,591,6302,602,783,5373,580,387,7533,853,086,5494,180,744,5703,983,638,9281,456,544,496
Net income
-66m
32,314,21618,956,80324,078,7130017,224,4550034,202,22933,683,95279,436,54280,724,132001,072,987,169486,174,885278,896,67300-65,884,029
CFO
-58m
L
139,821,247119,232,086629,592,818463,097,024138,181,858180,676,374161,186,135276,301,914422,380,728710,720,343495,112,903745,896,781486,458,040412,585,2731,340,356,4550416,952,463026,035,927-57,715,420
Dividend
Jun 11, 20040.05 CNY/sh
Earnings
May 23, 2025

Profile

Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business in China. It is also involved in the integrated asset operation and bulk commodity supply chain. The company was founded in 1994 and is based in Tai'an, China.
URL
http://www.xntsgs.com/
IPO date
May 09, 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
1,456,544
-63.44%
3,983,639
-4.71%
Cost of revenue
1,422,925
3,977,625
Unusual Expense (Income)
NOPBT
33,620
6,014
NOPBT Margin
2.31%
0.15%
Operating Taxes
4,037
4,449
Tax Rate
12.01%
73.98%
NOPAT
29,583
1,565
Net income
(65,884)
 
Dividends
(94,520)
Dividend yield
1.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,310,830
1,898,954
Long-term debt
476,314
258,939
Deferred revenue
198,036
Other long-term liabilities
1
(198,036)
Net debt
1,380,651
1,324,399
Cash flow
Cash from operating activities
(57,715)
26,036
CAPEX
(7,294)
Cash from investing activities
17
Cash from financing activities
(117,473)
FCF
239,818
108,864
Balance
Cash
125,365
284,575
Long term investments
281,128
548,919
Excess cash
333,666
634,312
Stockholders' equity
1,883,066
2,174,741
Invested Capital
4,040,589
4,129,824
ROIC
0.72%
0.04%
ROCE
0.77%
0.13%
EV
Common stock shares outstanding
1,257,329
1,256,532
Price
4.14
-18.50%
5.08
3.89%
Market cap
5,205,341
-18.45%
6,383,180
3.89%
EV
6,682,010
7,802,910
EBITDA
75,407
58,337
EV/EBITDA
88.61
133.76
Interest
76,082
93,526
Interest/NOPBT
226.30%
1,555.20%