XSHG600236
Market cap7.60bUSD
Dec 25, Last price
7.04CNY
1D
3.53%
1Q
7.82%
Jan 2017
49.89%
Name
Guangxi Guiguan Electric Power Co Ltd
Chart & Performance
Profile
Guangxi Guiguan Electric PowerCo.,Ltd. engages in the generation of electricity in China. It has an installed capacity of 11.839 million kilowatts, including 10.227 million kilowatts of hydropower, 1.33 million kilowatts of thermal power, and 281,500 kilowatts of wind power. The company was founded in 1992 and is based in Nanning, China. Guangxi Guiguan Electric PowerCo.,Ltd. is a subsidiary of China Datang Group Co., Ltd.
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 | 8,091,005 -23.85% | 10,624,714 26.27% | 8,414,290 -6.24% | |||||||
Cost of revenue | 5,990,538 | 5,321,909 | 5,299,504 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,100,467 | 5,302,805 | 3,114,786 | |||||||
NOPBT Margin | 25.96% | 49.91% | 37.02% | |||||||
Operating Taxes | 179,397 | 562,107 | 301,993 | |||||||
Tax Rate | 8.54% | 10.60% | 9.70% | |||||||
NOPAT | 1,921,070 | 4,740,698 | 2,812,792 | |||||||
Net income | 1,225,950 -61.80% | 3,209,141 112.70% | 1,508,782 -31.31% | |||||||
Dividends | (2,207,066) | (1,182,357) | (1,497,652) | |||||||
Dividend yield | 4.55% | 2.60% | 2.96% | |||||||
Proceeds from repurchase of equity | (600,000) | 1,700,000 | ||||||||
BB yield | 1.24% | -3.74% | ||||||||
Debt | ||||||||||
Debt current | 8,458,365 | 8,344,462 | 5,161,997 | |||||||
Long-term debt | 13,158,845 | 12,168,324 | 16,352,705 | |||||||
Deferred revenue | 155,846 | 34,183 | 37,954 | |||||||
Other long-term liabilities | 47,533 | 49,201 | 64,713 | |||||||
Net debt | 19,454,122 | 18,532,644 | 18,637,710 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,079,049 | 6,596,235 | 4,056,459 | |||||||
CAPEX | (3,693,814) | |||||||||
Cash from investing activities | (3,633,141) | |||||||||
Cash from financing activities | (322,906) | |||||||||
FCF | 382,406 | 4,443,385 | 2,820,307 | |||||||
Balance | ||||||||||
Cash | 740,423 | 597,211 | 1,561,901 | |||||||
Long term investments | 1,422,664 | 1,382,932 | 1,315,091 | |||||||
Excess cash | 1,758,537 | 1,448,907 | 2,456,277 | |||||||
Stockholders' equity | 15,044,958 | 18,697,164 | 16,410,553 | |||||||
Invested Capital | 40,566,846 | 40,429,330 | 38,266,404 | |||||||
ROIC | 4.74% | 12.05% | 7.26% | |||||||
ROCE | 4.95% | 12.65% | 7.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,756,786 | 7,882,378 | 7,882,378 | |||||||
Price | 5.54 -3.82% | 5.76 -10.28% | 6.42 43.95% | |||||||
Market cap | 48,512,595 6.85% | 45,402,496 -10.28% | 50,604,865 43.95% | |||||||
EV | 70,766,080 | 67,012,178 | 72,147,155 | |||||||
EBITDA | 4,273,683 | 7,403,257 | 5,166,527 | |||||||
EV/EBITDA | 16.56 | 9.05 | 13.96 | |||||||
Interest | 579,275 | 727,341 | 866,020 | |||||||
Interest/NOPBT | 27.58% | 13.72% | 27.80% |