XSHE000899
Market cap1.10bUSD
Jan 22, Last price
8.23CNY
1D
-0.72%
1Q
-6.90%
Jan 2017
-11.41%
Name
Jiangxi Ganneng Co Ltd
Chart & Performance
Profile
Jiangxi Ganneng Co., Ltd. engages in the generation of thermal and hydro electric power in China. It also provides boilers, steam turbines, and steam turbine generators services. The company was founded in 1997 and is based in Nanchang, 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 | 7,088,924 71.12% | 4,142,750 53.46% | |||||||
Cost of revenue | 6,516,142 | 3,983,190 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 572,782 | 159,560 | |||||||
NOPBT Margin | 8.08% | 3.85% | |||||||
Operating Taxes | 1,084 | 4,886 | |||||||
Tax Rate | 0.19% | 3.06% | |||||||
NOPAT | 571,698 | 154,674 | |||||||
Net income | 489,604 4,497.92% | 10,648 | |||||||
Dividends | (220,520) | (120,470) | |||||||
Dividend yield | 2.91% | 1.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100,076 | 1,556,568 | |||||||
Long-term debt | 6,217,360 | 4,462,014 | |||||||
Deferred revenue | 7,340 | 10,112 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 4,205,186 | 3,562,316 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,093,297 | 25,095 | |||||||
CAPEX | (2,533,826) | ||||||||
Cash from investing activities | (2,461,796) | ||||||||
Cash from financing activities | 1,060,568 | 1,479,203 | |||||||
FCF | (195,124) | (1,314,973) | |||||||
Balance | |||||||||
Cash | 450,765 | 783,332 | |||||||
Long term investments | 1,661,485 | 1,672,934 | |||||||
Excess cash | 1,757,804 | 2,249,128 | |||||||
Stockholders' equity | 2,877,532 | 2,360,692 | |||||||
Invested Capital | 9,779,229 | 8,478,165 | |||||||
ROIC | 6.26% | 2.02% | |||||||
ROCE | 4.96% | 1.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 979,208 | 975,678 | |||||||
Price | 7.74 -20.78% | 9.77 64.76% | |||||||
Market cap | 7,579,066 -20.49% | 9,532,372 64.76% | |||||||
EV | 11,877,927 | 13,165,544 | |||||||
EBITDA | 1,127,071 | 505,462 | |||||||
EV/EBITDA | 10.54 | 26.05 | |||||||
Interest | 209,118 | 121,660 | |||||||
Interest/NOPBT | 36.51% | 76.25% |