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XSHG
600023
Market cap9.97bUSD
May 30, Last price  
5.35CNY
1D
-0.19%
1Q
-2.55%
Jan 2017
-1.47%
IPO
-12.95%
Name

Zhejiang Zheneng Electric Power Co Ltd

Chart & Performance

D1W1MN
P/E
11.00
P/S
0.75
EPS
0.49
Div Yield, %
4.67%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
11.13%
Revenues
95.98b
+19.68%
36,335,062,30143,653,088,77047,061,207,54153,916,002,64044,178,960,88039,687,933,80339,176,612,27951,190,754,89656,633,636,51454,370,549,10651,684,433,44971,073,237,42180,194,583,01095,975,196,216
Net income
6.52b
2,489,609,0972,198,399,9823,497,441,2775,757,297,4035,964,358,7836,976,475,8526,277,067,2144,334,460,5394,035,710,0304,293,272,3286,086,298,670006,519,770,719
CFO
11.48b
+5,022.17%
7,761,897,8945,373,752,3819,067,977,36113,262,167,06110,423,366,93312,655,781,71813,350,746,4029,986,396,9666,774,212,6879,027,910,95310,128,263,993845,659,226224,071,02311,477,290,809
Dividend
Jul 09, 20240.25 CNY/sh

Profile

Zhejiang Zheneng Electric Power Co., Ltd. engages in thermal power generation business in China. It also provides thermal products, as well as invests and manages gas power and nuclear power projects. The company is based in Hangzhou, China. Zhejiang Zheneng Electric Power Co., Ltd. is a subsidiary of Zhejiang Provincial Energy Group Company Ltd.
URL
http://www.zzepc.com.cn/
IPO date
Dec 19, 2013
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
95,975,196
19.68%
80,194,583
12.83%
Cost of revenue
88,313,377
84,020,357
Unusual Expense (Income)
NOPBT
7,661,819
(3,825,774)
NOPBT Margin
7.98%
Operating Taxes
1,203,724
505,237
Tax Rate
15.71%
NOPAT
6,458,095
(4,331,011)
Net income
6,519,771
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
15,875,692
15,035,148
Long-term debt
33,744,357
26,241,426
Deferred revenue
199,487
226,324
Other long-term liabilities
635,464
79,479
Net debt
(12,208,316)
(9,557,266)
Cash flow
Cash from operating activities
11,477,291
224,071
CAPEX
(9,029,940)
Cash from investing activities
(10,700,284)
Cash from financing activities
1,593,789
7,860,905
FCF
(2,916,994)
(2,959,386)
Balance
Cash
19,363,715
13,123,142
Long term investments
42,464,651
37,710,697
Excess cash
57,029,606
46,824,110
Stockholders' equity
57,258,146
44,831,650
Invested Capital
72,533,672
62,804,435
ROIC
9.54%
ROCE
5.85%
EV
Common stock shares outstanding
13,305,655
13,408,733
Price
4.61
32.09%
3.49
-13.61%
Market cap
61,339,067
31.08%
46,796,477
-14.26%
EV
61,693,255
43,512,255
EBITDA
13,998,902
1,954,670
EV/EBITDA
4.41
22.26
Interest
1,550,457
1,398,566
Interest/NOPBT
20.24%