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XSHE
003035
Market cap2.61bUSD
May 30, Last price
4.96CNY
1D
9.98%
1Q
16.43%
IPO
123.98%
Name
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
Chart & Performance
P/E
—
P/S
5.96
EPS
—
Div Yield, %
0.18%
Shrs. gr., 5y
-5.16%
Rev. gr., 5y
15.90%
Revenues
3.15b
+5.58%
Net income
0k
-100.00%
CFO
1.43b
+38.62%
Dividend
Jun 27, 20240.0091 CNY/sh
Profile
China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. provides energy-saving services. The company provides energy-saving services, such as diagnosis, design, transformation, energy project investment, and operation and maintenance for customers energy use. It offers contract energy management services, such as industrial, building, and city lighting energy efficiency; consulting and engineering services comprising energy saving renovation and consulting; and resource utilization services comprising biomass utilization and agricultural-photovoltaic and light business. The company was founded in 2010 and is based in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 3,154,721 5.58% | 2,988,026 3.46% | 2,888,106 11.08% | ||||||
Cost of revenue | 2,291,349 | 2,101,383 | 1,903,812 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 863,372 | 886,642 | 984,294 | ||||||
NOPBT Margin | 27.37% | 29.67% | 34.08% | ||||||
Operating Taxes | 79,137 | 91,115 | 73,180 | ||||||
Tax Rate | 9.17% | 10.28% | 7.43% | ||||||
NOPAT | 784,235 | 795,527 | 911,115 | ||||||
Net income | 310,738 -43.90% | 553,911 15.65% | |||||||
Dividends | (293,399) | (47,727) | |||||||
Dividend yield | 1.44% | 0.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 560,272 | 160,417 | 1,056,309 | ||||||
Long-term debt | 6,615,465 | 4,854,931 | 4,300,372 | ||||||
Deferred revenue | 100,730 | 108,323 | 115,366 | ||||||
Other long-term liabilities | 2,040,384 | 741,223 | 1,183,110 | ||||||
Net debt | 5,980,672 | 3,336,742 | 3,886,520 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,427,800 | 1,029,991 | 1,216,863 | ||||||
CAPEX | (2,683,721) | ||||||||
Cash from investing activities | (2,686,712) | ||||||||
Cash from financing activities | 1,292,021 | 1,808,707 | 1,064,862 | ||||||
FCF | (2,475,093) | 592,670 | (558,334) | ||||||
| Balance | |||||||||
Cash | 1,195,065 | 938,132 | 788,992 | ||||||
Long term investments | 2 | 740,474 | 681,169 | ||||||
Excess cash | 1,037,329 | 1,529,205 | 1,325,756 | ||||||
Stockholders' equity | 6,145,394 | 6,359,538 | 5,990,147 | ||||||
Invested Capital | 15,357,485 | 11,550,683 | 12,108,707 | ||||||
ROIC | 5.83% | 6.72% | 8.07% | ||||||
ROCE | 5.26% | 6.78% | 7.33% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,906,292 | 3,884,230 | 3,787,879 | ||||||
Price | 4.18 -20.53% | 5.26 -7.23% | 5.67 -31.50% | ||||||
Market cap | 12,148,302 -40.54% | 20,431,052 -4.87% | 21,477,273 -31.50% | ||||||
EV | 18,907,678 | 24,450,999 | 25,952,541 | ||||||
EBITDA | 1,673,866 | 1,536,047 | 1,590,187 | ||||||
EV/EBITDA | 11.30 | 15.92 | 16.32 | ||||||
Interest | 282,222 | 262,826 | 244,794 | ||||||
Interest/NOPBT | 32.69% | 29.64% | 24.87% | ||||||