XSHE000966
Market cap2.10bUSD
Jan 16, Last price
4.43CNY
1D
0.91%
1Q
-2.64%
Jan 2017
-26.66%
Name
Chn Energy Changyuan Electric Power Co Ltd
Chart & Performance
Profile
CHN Energy Changyuan Electric Power Co., Ltd. engages in the development electric power, heat production, and new energy businesses in China. It generates electricity through thermal, wind, and biomass sources; and provides technical and training services. The company was formerly known as Guodian Changyuan Electric Power Co., Ltd. and changed its name to CHN Energy Changyuan Electric Power Co., Ltd. in August 2021. The company was founded in 1995 and is headquartered in Wuhan, 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 | 14,457,133 -1.40% | 14,661,916 20.54% | |||||||
Cost of revenue | 13,279,186 | 13,982,382 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,177,948 | 679,534 | |||||||
NOPBT Margin | 8.15% | 4.63% | |||||||
Operating Taxes | 144,916 | 144,969 | |||||||
Tax Rate | 12.30% | 21.33% | |||||||
NOPAT | 1,033,032 | 534,565 | |||||||
Net income | 349,062 184.07% | 122,877 | |||||||
Dividends | (584,057) | ||||||||
Dividend yield | 4.80% | ||||||||
Proceeds from repurchase of equity | (204) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 8,655,034 | 7,370,321 | |||||||
Long-term debt | 15,762,035 | 10,234,922 | |||||||
Deferred revenue | 179,747 | 157,295 | |||||||
Other long-term liabilities | 189,755 | 11,603 | |||||||
Net debt | 23,450,245 | 16,881,566 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,347,477 | 676,024 | |||||||
CAPEX | (6,900,819) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 4,815,145 | 6,049,112 | |||||||
FCF | (4,745,501) | (6,859,189) | |||||||
Balance | |||||||||
Cash | 607,037 | 285,141 | |||||||
Long term investments | 359,787 | 438,536 | |||||||
Excess cash | 243,967 | ||||||||
Stockholders' equity | 6,784,380 | 6,856,567 | |||||||
Invested Capital | 34,081,515 | 27,113,900 | |||||||
ROIC | 3.38% | 2.37% | |||||||
ROCE | 3.43% | 2.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,748,520 | 2,749,328 | |||||||
Price | 4.43 -4.32% | 4.63 -36.83% | |||||||
Market cap | 12,175,943 -4.35% | 12,729,387 -32.18% | |||||||
EV | 35,965,461 | 29,869,366 | |||||||
EBITDA | 2,587,881 | 1,771,575 | |||||||
EV/EBITDA | 13.90 | 16.86 | |||||||
Interest | 419,008 | 322,629 | |||||||
Interest/NOPBT | 35.57% | 47.48% |