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XSHG600023
Market cap10bUSD
Dec 24, Last price  
5.92CNY
1D
0.85%
1Q
-6.77%
Jan 2017
9.02%
IPO
-3.68%
Name

Zhejiang Zheneng Electric Power Co Ltd

Chart & Performance

D1W1MN
XSHG:600023 chart
P/E
12.18
P/S
0.83
EPS
0.49
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
95,975,196
19.68%
80,194,583
12.83%
71,073,237
37.51%
Cost of revenue
88,313,377
84,020,357
73,406,335
Unusual Expense (Income)
NOPBT
7,661,819
(3,825,774)
(2,333,098)
NOPBT Margin
7.98%
Operating Taxes
1,203,724
505,237
Tax Rate
15.71%
NOPAT
6,458,095
(4,331,011)
(2,333,098)
Net income
6,519,771
 
Dividends
(3,060,155)
Dividend yield
5.61%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
15,875,692
15,035,148
12,161,868
Long-term debt
33,744,357
26,241,426
20,057,986
Deferred revenue
199,487
226,324
257,396
Other long-term liabilities
635,464
79,479
64,630
Net debt
(12,208,316)
(9,557,266)
(12,730,622)
Cash flow
Cash from operating activities
11,477,291
224,071
845,659
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)
(4,753,342)
Balance
Cash
19,363,715
13,123,142
11,148,439
Long term investments
42,464,651
37,710,697
33,802,036
Excess cash
57,029,606
46,824,110
41,396,813
Stockholders' equity
57,258,146
44,831,650
48,555,515
Invested Capital
72,533,672
62,804,435
61,187,751
ROIC
9.54%
ROCE
5.85%
EV
Common stock shares outstanding
13,305,655
13,408,733
13,509,786
Price
4.61
32.09%
3.49
-13.61%
4.04
11.29%
Market cap
61,339,067
31.08%
46,796,477
-14.26%
54,579,535
10.55%
EV
61,693,255
43,512,255
49,704,927
EBITDA
13,998,902
1,954,670
3,482,844
EV/EBITDA
4.41
22.26
14.27
Interest
1,550,457
1,398,566
1,158,562
Interest/NOPBT
20.24%