XSHG600021
Market cap3.62bUSD
Dec 27, Last price
9.37CNY
1D
1.41%
1Q
4.34%
Jan 2017
-22.82%
Name
Shanghai Electric Power Company Limited
Chart & Performance
Profile
Shanghai Electric Power Company Limited engages in the power generation, transmission, distribution, sale, and service activities in China and internationally. The company provides coal-fired power, gas-fired power, wind power, solar power, heat, and integrated smart energy. As of December 31, 2020, it had an installed capacity of 16,762,900 kilowatts. The company was founded in 1882 and is headquartered in Shanghai, China. Shanghai Electric Power Co.,Ltd operates as a subsidiary of State Power Investment Corporation Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 42,401,757 8.28% | 39,161,111 27.85% | 30,631,318 26.56% | |||||||
Cost of revenue | 33,908,174 | 32,439,992 | 26,844,956 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,493,583 | 6,721,120 | 3,786,363 | |||||||
NOPBT Margin | 20.03% | 17.16% | 12.36% | |||||||
Operating Taxes | 835,594 | 959,790 | 583,781 | |||||||
Tax Rate | 9.84% | 14.28% | 15.42% | |||||||
NOPAT | 7,657,989 | 5,761,330 | 3,202,582 | |||||||
Net income | 1,592,660 0.38% | 1,586,622 | ||||||||
Dividends | (3,564,651) | (287,888) | ||||||||
Dividend yield | 14.96% | 0.86% | ||||||||
Proceeds from repurchase of equity | (3,800,000) | 7,576,610 | ||||||||
BB yield | 15.95% | -26.87% | ||||||||
Debt | ||||||||||
Debt current | 19,577,187 | 23,342,391 | 23,717,795 | |||||||
Long-term debt | 70,572,324 | 63,252,481 | 52,057,525 | |||||||
Deferred revenue | 1,050,828 | 1,072,612 | 1,124,469 | |||||||
Other long-term liabilities | 10,759,332 | 11,865,530 | 13,702,412 | |||||||
Net debt | 64,196,868 | 61,837,608 | 53,255,987 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,405,847 | 12,141,691 | 1,556,716 | |||||||
CAPEX | (8,066,657) | |||||||||
Cash from investing activities | (11,360,861) | |||||||||
Cash from financing activities | 3,194,522 | 13,368,355 | ||||||||
FCF | 8,174,196 | (1,572,446) | (14,523,478) | |||||||
Balance | ||||||||||
Cash | 6,771,970 | 7,468,136 | 5,888,569 | |||||||
Long term investments | 19,180,673 | 17,289,128 | 16,630,765 | |||||||
Excess cash | 23,832,556 | 22,799,208 | 20,987,768 | |||||||
Stockholders' equity | 31,638,039 | 31,096,210 | 27,849,308 | |||||||
Invested Capital | 115,984,589 | 117,780,362 | 104,787,151 | |||||||
ROIC | 6.55% | 5.18% | 3.35% | |||||||
ROCE | 6.05% | 4.77% | 3.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,816,744 | 2,816,744 | 2,617,164 | |||||||
Price | 8.46 -15.48% | 10.01 -21.92% | 12.82 80.06% | |||||||
Market cap | 23,829,651 -15.48% | 28,195,604 -15.96% | 33,552,045 80.06% | |||||||
EV | 110,806,373 | 112,808,914 | 106,982,035 | |||||||
EBITDA | 15,162,472 | 12,543,845 | 8,694,235 | |||||||
EV/EBITDA | 7.31 | 8.99 | 12.30 | |||||||
Interest | 3,541,195 | 3,468,509 | 3,000,652 | |||||||
Interest/NOPBT | 41.69% | 51.61% | 79.25% |