XSHG600483
Market cap3.83bUSD
Dec 27, Last price
10.05CNY
1D
1.31%
1Q
3.18%
Jan 2017
17.96%
Name
Fujian Funeng Co Ltd
Chart & Performance
Profile
Fujian Funeng Co., Ltd, together with its subsidiaries, generates electricity primarily in China. It generates electricity through natural gas, wind, and other diversified sources, as well as operates heat and power generating units. The company has a total installed capacity of 3144 MW. It also produces and sells cotton yarn, PU synthetic leather, PU leather, health materials, environmental protection filter materials, automotive materials, nonwoven, and knitted fabrics. The company is based in Fuzhou, China. Fujian Funeng Co., Ltd is a subsidiary of Fujian Energy 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 | 14,694,919 2.63% | 14,317,873 18.55% | 12,077,378 26.37% | |||||||
Cost of revenue | 11,377,905 | 11,062,651 | 10,149,764 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,317,013 | 3,255,222 | 1,927,614 | |||||||
NOPBT Margin | 22.57% | 22.74% | 15.96% | |||||||
Operating Taxes | 433,790 | 340,821 | 146,177 | |||||||
Tax Rate | 13.08% | 10.47% | 7.58% | |||||||
NOPAT | 2,883,223 | 2,914,400 | 1,781,437 | |||||||
Net income | 2,623,475 1.11% | 2,594,551 90.89% | 1,359,214 -9.10% | |||||||
Dividends | (781,829) | (410,459) | (504,604) | |||||||
Dividend yield | 3.50% | 1.85% | 1.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,837,012 | 4,455,861 | 2,970,122 | |||||||
Long-term debt | 14,212,411 | 14,535,285 | 16,921,990 | |||||||
Deferred revenue | 38,858 | 45,184 | 50,448 | |||||||
Other long-term liabilities | 754,786 | 766,997 | 3,140 | |||||||
Net debt | 3,211,565 | 5,603,063 | 8,758,619 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,625,455 | 3,277,155 | 2,312,619 | |||||||
CAPEX | (2,075,718) | |||||||||
Cash from investing activities | (1,534,036) | |||||||||
Cash from financing activities | (2,012,864) | 7,037,849 | ||||||||
FCF | 1,873,788 | 1,042,040 | (7,935,461) | |||||||
Balance | ||||||||||
Cash | 5,830,935 | 3,972,256 | 2,915,112 | |||||||
Long term investments | 10,006,922 | 9,415,827 | 8,218,380 | |||||||
Excess cash | 15,103,111 | 12,672,189 | 10,529,623 | |||||||
Stockholders' equity | 21,706,951 | 18,278,987 | 15,318,918 | |||||||
Invested Capital | 32,690,550 | 31,455,987 | 29,997,590 | |||||||
ROIC | 8.99% | 9.48% | 6.95% | |||||||
ROCE | 6.92% | 7.36% | 4.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,704,613 | 2,718,656 | 2,760,903 | |||||||
Price | 8.27 1.60% | 8.14 -34.98% | 12.52 105.25% | |||||||
Market cap | 22,367,153 1.07% | 22,129,863 -35.98% | 34,566,510 139.04% | |||||||
EV | 31,609,818 | 32,275,193 | 47,200,477 | |||||||
EBITDA | 5,209,339 | 4,857,474 | 3,225,687 | |||||||
EV/EBITDA | 6.07 | 6.64 | 14.63 | |||||||
Interest | 652,424 | 666,818 | 544,083 | |||||||
Interest/NOPBT | 19.67% | 20.48% | 28.23% |