XSHG600163
Market cap1.37bUSD
Jan 15, Last price
5.27CNY
1D
-2.23%
1Q
5.82%
Jan 2017
-3.83%
Name
Zhongmin Energy Co Ltd
Chart & Performance
Profile
Zhongmin Energy Co., Ltd. focuses on the development and construction of power generation projects in China. It generates electricity from wind, solar, and other renewable energy sources. The company was formerly known as Nanzhi Co Ltd. and changed its name to Zhongmin Energy Co., Ltd. in December 2015. Zhongmin Energy Co., Ltd. is based in Fuzhou, China. Zhongmin Energy Co., Ltd. operates as a subsidiary of Fujian Investment & Development Group Co.,Ltd.
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 | 1,731,812 -3.30% | 1,790,930 16.85% | |||||||
Cost of revenue | 798,199 | 701,168 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 933,612 | 1,089,762 | |||||||
NOPBT Margin | 53.91% | 60.85% | |||||||
Operating Taxes | 139,567 | 131,675 | |||||||
Tax Rate | 14.95% | 12.08% | |||||||
NOPAT | 794,045 | 958,087 | |||||||
Net income | 678,474 -6.91% | 728,838 6.94% | |||||||
Dividends | (295,495) | ||||||||
Dividend yield | 3.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 320,236 | 828,189 | |||||||
Long-term debt | 3,225,050 | 2,054,043 | |||||||
Deferred revenue | 1,840 | ||||||||
Other long-term liabilities | 168,507 | 1,778,679 | |||||||
Net debt | 3,214,079 | 1,510,304 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,029,381 | 1,275,701 | |||||||
CAPEX | (92,993) | ||||||||
Cash from investing activities | (975,764) | ||||||||
Cash from financing activities | (920,174) | ||||||||
FCF | 1,219,409 | 1,084,273 | |||||||
Balance | |||||||||
Cash | 1,413,731 | 1,371,928 | |||||||
Long term investments | (1,082,523) | ||||||||
Excess cash | 244,617 | 1,282,381 | |||||||
Stockholders' equity | 3,370,453 | 3,120,124 | |||||||
Invested Capital | 9,893,811 | 9,234,405 | |||||||
ROIC | 8.30% | 10.31% | |||||||
ROCE | 9.21% | 10.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,902,996 | 1,902,996 | |||||||
Price | 4.37 -18.62% | 5.37 -38.77% | |||||||
Market cap | 8,316,093 -18.62% | 10,219,089 -36.24% | |||||||
EV | 11,709,487 | 11,907,273 | |||||||
EBITDA | 1,438,823 | 1,586,571 | |||||||
EV/EBITDA | 8.14 | 7.51 | |||||||
Interest | 114,677 | 150,034 | |||||||
Interest/NOPBT | 12.28% | 13.77% |