XSHG600310
Market cap962mUSD
Dec 24, Last price
4.79CNY
1D
1.48%
1Q
34.93%
Jan 2017
-36.84%
Name
GUANGXI GUIDONG ELECTRIC POWER CO LTD
Chart & Performance
Profile
Guangxi Guidong Electric Power Co., Ltd. together with its subsidiaries, engages in the power generation and supply business in China. It is also involved in the oil trading and other businesses, as well as sells building and decorative materials. The company was incorporated in 1998 and is based in Hezhou, China.
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 | 16,662,613 -4.43% | 17,434,828 2.08% | 17,079,989 -8.92% | |||||||
Cost of revenue | 16,056,412 | 16,431,161 | 16,012,026 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 606,201 | 1,003,667 | 1,067,963 | |||||||
NOPBT Margin | 3.64% | 5.76% | 6.25% | |||||||
Operating Taxes | (16,151) | 35,769 | ||||||||
Tax Rate | 3.35% | |||||||||
NOPAT | 622,352 | 1,003,667 | 1,032,193 | |||||||
Net income | 1,656 | 77,914 -69.61% | ||||||||
Dividends | (475,334) | (24,429) | (77,732) | |||||||
Dividend yield | 8.47% | 0.53% | 1.25% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,642,507 | 5,105,222 | 4,558,972 | |||||||
Long-term debt | 6,251,425 | 6,521,694 | 7,114,901 | |||||||
Deferred revenue | 26,313 | 17,682 | 18,963 | |||||||
Other long-term liabilities | 932,521 | 1,298,813 | 1,253,014 | |||||||
Net debt | 7,314,861 | 7,442,766 | 6,838,780 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 607,632 | 1,289,973 | 1,047,010 | |||||||
CAPEX | (1,908,180) | |||||||||
Cash from investing activities | (2,177,006) | 99,062 | ||||||||
Cash from financing activities | 949,733 | 1,288,166 | ||||||||
FCF | 253,139 | 1,331,497 | (1,280,183) | |||||||
Balance | ||||||||||
Cash | 1,662,109 | 2,650,430 | 2,729,968 | |||||||
Long term investments | 1,916,963 | 1,533,720 | 2,105,125 | |||||||
Excess cash | 2,745,941 | 3,312,408 | 3,981,094 | |||||||
Stockholders' equity | 3,627,127 | 3,777,460 | 3,667,246 | |||||||
Invested Capital | 13,546,352 | 13,600,643 | 13,280,100 | |||||||
ROIC | 4.59% | 7.47% | 8.75% | |||||||
ROCE | 3.70% | 5.90% | 6.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,505,288 | 1,465,711 | 1,298,573 | |||||||
Price | 3.73 18.04% | 3.16 -33.94% | 4.78 25.60% | |||||||
Market cap | 5,614,724 21.23% | 4,631,646 -25.43% | 6,211,507 31.14% | |||||||
EV | 14,481,218 | 13,488,214 | 14,347,395 | |||||||
EBITDA | 1,249,433 | 1,656,994 | 1,598,158 | |||||||
EV/EBITDA | 11.59 | 8.14 | 8.98 | |||||||
Interest | 582,917 | 594,484 | 549,968 | |||||||
Interest/NOPBT | 96.16% | 59.23% | 51.50% |