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XSHE002039
Market cap838mUSD
Jan 10, Last price  
14.38CNY
1D
-0.55%
1Q
-7.88%
Jan 2017
22.80%
IPO
207.92%
Name

Guizhou Qianyuan Power Co Ltd

Chart & Performance

D1W1MN
XSHE:002039 chart
P/E
23.22
P/S
3.09
EPS
0.62
Div Yield, %
7.41%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-3.58%
Revenues
1.99b
-23.83%
347,440,061353,728,985310,858,982307,244,209722,750,121816,614,8181,445,658,601976,872,9501,771,492,0811,017,416,6052,147,119,3752,699,940,4761,918,108,1232,419,414,7202,388,665,0242,174,381,7982,650,566,4722,036,096,3812,613,116,6031,990,382,923
Net income
265m
-65.39%
50,848,74347,146,504016,990,354120,461,90833,655,66665,170,6120136,892,4990294,225,409359,475,020129,613,733320,349,916550,684,594446,443,809704,168,122425,517,768765,056,588264,777,678
CFO
1.81b
-7.19%
134,292,108176,061,223147,517,841228,071,679577,303,496560,926,1141,201,928,805946,337,1511,462,377,874734,473,9921,257,377,1272,183,961,0851,971,799,4991,583,543,3261,818,127,7761,974,709,7592,160,476,3601,305,753,0101,945,919,4401,806,066,563
Dividend
Oct 11, 20240.1 CNY/sh
Earnings
Apr 23, 2025

Profile

GuiZhou QianYuan Power Co., Ltd. engages in the development, construction, and operation management of hydropower stations in China. It operates 9 hydropower stations with an installed capacity of 3233.5MW. The company was incorporated in 1993 and is based in Guiyang, China.
URL
http://www.gzqydl.cn
IPO date
Mar 03, 2005
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
1,990,383
-23.83%
2,613,117
28.34%
Cost of revenue
1,102,222
1,174,416
Unusual Expense (Income)
NOPBT
888,161
1,438,701
NOPBT Margin
44.62%
55.06%
Operating Taxes
76,642
127,438
Tax Rate
8.63%
8.86%
NOPAT
811,520
1,311,263
Net income
264,778
-65.39%
765,057
79.79%
Dividends
(455,659)
(61,080)
Dividend yield
7.74%
0.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,856,552
1,584,913
Long-term debt
6,428,863
7,665,237
Deferred revenue
(20,853)
8,447
Other long-term liabilities
394,458
397,849
Net debt
7,980,297
8,937,189
Cash flow
Cash from operating activities
1,806,067
1,945,919
CAPEX
(222,378)
Cash from investing activities
(220,517)
Cash from financing activities
(1,557,787)
FCF
1,472,314
1,270,564
Balance
Cash
253,331
225,567
Long term investments
51,788
87,394
Excess cash
205,599
182,306
Stockholders' equity
5,319,576
5,419,201
Invested Capital
14,986,065
15,558,141
ROIC
5.31%
8.44%
ROCE
5.84%
9.14%
EV
Common stock shares outstanding
427,061
427,558
Price
13.79
-9.40%
15.22
1.06%
Market cap
5,889,168
-9.50%
6,507,435
1.06%
EV
16,683,789
18,184,900
EBITDA
1,442,213
2,152,018
EV/EBITDA
11.57
8.45
Interest
338,880
424,763
Interest/NOPBT
38.16%
29.52%