XSHE000875
Market cap2.54bUSD
Jan 16, Last price
5.13CNY
1D
0.59%
1Q
-19.72%
Jan 2017
-21.92%
Name
Jilin Electric Power Co Ltd
Chart & Performance
Profile
Jilin Electric Power Co.,Ltd. engages in the power generation and heating businesses in China. The company produces, distributes, places, and sells electric power; produces and sells civilian and industrial heat; develops and constructs power stations; and offers after services. It generates electricity from thermal power, wind power, and photovoltaic sources. The company was founded in 1993 and is based in Changchun, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 14,442,600 -3.42% | 14,954,754 13.49% | |||||||
Cost of revenue | 11,107,624 | 11,490,552 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,334,976 | 3,464,201 | |||||||
NOPBT Margin | 23.09% | 23.16% | |||||||
Operating Taxes | 334,946 | 242,898 | |||||||
Tax Rate | 10.04% | 7.01% | |||||||
NOPAT | 3,000,030 | 3,221,303 | |||||||
Net income | 908,418 -23.06% | 1,180,631 50.34% | |||||||
Dividends | (306,923) | ||||||||
Dividend yield | 2.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,039,044 | 11,984,586 | |||||||
Long-term debt | 38,398,522 | 32,644,867 | |||||||
Deferred revenue | 58,324 | 61,219 | |||||||
Other long-term liabilities | 1,992,791 | 2,126,990 | |||||||
Net debt | 42,818,442 | 42,006,080 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,445,203 | 7,328,373 | |||||||
CAPEX | (6,785,419) | ||||||||
Cash from investing activities | (5,809,633) | ||||||||
Cash from financing activities | 268,264 | 168,238 | |||||||
FCF | 4,368,283 | (2,698,312) | |||||||
Balance | |||||||||
Cash | 1,100,505 | 1,349,385 | |||||||
Long term investments | 1,518,619 | 1,273,988 | |||||||
Excess cash | 1,896,994 | 1,875,636 | |||||||
Stockholders' equity | 12,593,252 | 13,936,693 | |||||||
Invested Capital | 63,634,485 | 63,960,433 | |||||||
ROIC | 4.70% | 5.31% | |||||||
ROCE | 5.08% | 5.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,752,781 | 2,790,208 | |||||||
Price | 4.40 -27.75% | 6.09 -33.00% | |||||||
Market cap | 12,112,236 -28.72% | 16,992,368 -29.44% | |||||||
EV | 62,867,969 | 67,764,439 | |||||||
EBITDA | 6,863,575 | 6,804,012 | |||||||
EV/EBITDA | 9.16 | 9.96 | |||||||
Interest | 1,494,358 | 1,839,707 | |||||||
Interest/NOPBT | 44.81% | 53.11% |