XSHE200037
Market cap413mUSD
Jan 09, Last price
1.86HKD
1D
0.54%
1Q
1.09%
Jan 2017
-64.23%
Name
Shenzhen Nanshan Power Co Ltd
Chart & Performance
Profile
Shenzhen Nanshan Power Co., Ltd., together with its subsidiaries, produces and sells power and heat. It operates through Power Supply & Heating, Fuel Trading, and Other segments. The company generates power using gas turbine and waste heat, as well as operates natural gas and cogeneration power plants. It is also involved in the sludge drying activities; the design and operations management of sludge treatment and disposal facilities and engineering; and the provision of environmental pollution control and utilization domain technology development, transfer, and advisory services. In addition, the company offers technical advisory service for the construction projects of gas-steam combined cycle power plant; undertakes the maintenance and overhaul of the operating equipment of gas-steam combined cycle power plant; and imports and exports goods and technologies. Further, it engages in the fuel oil self-supporting or import agent business; trading diesel, lubricating oil, liquefied petroleum gas, natural gas, compressed gas and liquefied gas, and chemical products; the provision of investment, construction, and technical services for liquefied petroleum gas, natural gas, and related facilities; and leasing wharfs and oil depots. Additionally, the company offers fuel oil warehousing, freight transportation, and gas turbine spare parts agency services. Shenzhen Nanshan Power Co., Ltd. was incorporated in 1990 and is headquartered in Shenzhen, 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 | 589,780 -15.05% | 694,228 -8.31% | |||||||
Cost of revenue | 622,710 | 846,221 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (32,929) | (151,994) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 7,720 | ||||||||
Tax Rate | |||||||||
NOPAT | (40,649) | (151,994) | |||||||
Net income | 4,159 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 341,238 | 885,972 | |||||||
Long-term debt | 61,357 | 32,544 | |||||||
Deferred revenue | 67,869 | 82,146 | |||||||
Other long-term liabilities | 119,045 | 15,048 | |||||||
Net debt | (304,210) | (196,994) | |||||||
Cash flow | |||||||||
Cash from operating activities | (100,372) | 207,168 | |||||||
CAPEX | (10,145) | ||||||||
Cash from investing activities | 292,690 | ||||||||
Cash from financing activities | |||||||||
FCF | (149,307) | (44,708) | |||||||
Balance | |||||||||
Cash | 542,189 | 1,115,510 | |||||||
Long term investments | 164,616 | ||||||||
Excess cash | 677,316 | 1,080,798 | |||||||
Stockholders' equity | 1,157,778 | 1,222,094 | |||||||
Invested Capital | 1,300,479 | 1,320,360 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 602,724 | 602,763 | |||||||
Price | 8.22 2.49% | 8.02 2.30% | |||||||
Market cap | 4,954,393 2.49% | 4,834,156 2.30% | |||||||
EV | 4,581,707 | 4,637,162 | |||||||
EBITDA | 2,429 | (111,420) | |||||||
EV/EBITDA | 1,886.19 | ||||||||
Interest | 18,400 | 40,218 | |||||||
Interest/NOPBT |