XSHG600505
Market cap616mUSD
Dec 26, Last price
12.34CNY
1D
6.38%
1Q
37.42%
Jan 2017
21.58%
Name
Sichuan Xichang Electric Power Co.
Chart & Performance
Profile
Sichuan Xichang Electric Power Co.,Ltd. generates and distributes electric power in Liangshan prefecture, Sichuan province, China. It operates hydro power plants with an installed capacity of 124,800 kilowatts. The company was formerly known as Liangshan Xichang Electric Power Co., Ltd. Sichuan Xichang Electric Power Co.,Ltd. was founded in 1980 and is based in Xichang, 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 | 1,404,638 9.47% | 1,283,142 18.65% | 1,081,473 12.43% | |||||||
Cost of revenue | 1,352,524 | 1,069,044 | 906,050 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,113 | 214,098 | 175,423 | |||||||
NOPBT Margin | 3.71% | 16.69% | 16.22% | |||||||
Operating Taxes | 16,328 | 18,776 | 16,777 | |||||||
Tax Rate | 31.33% | 8.77% | 9.56% | |||||||
NOPAT | 35,786 | 195,322 | 158,646 | |||||||
Net income | (44,606) -198.69% | 45,200 6.28% | 42,529 24.55% | |||||||
Dividends | (102,682) | (12,760) | (10,937) | |||||||
Dividend yield | 3.32% | 0.45% | 0.29% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 172,150 | 269,597 | 172,678 | |||||||
Long-term debt | 2,063,009 | 1,912,794 | 1,783,709 | |||||||
Deferred revenue | 25,181 | 29,998 | ||||||||
Other long-term liabilities | 26,030 | 181,140 | 168,365 | |||||||
Net debt | 1,922,834 | 1,794,869 | 1,643,746 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 201,364 | 315,142 | 195,684 | |||||||
CAPEX | (127,571) | |||||||||
Cash from investing activities | (45,131) | |||||||||
Cash from financing activities | (240,797) | 81,738 | 277,447 | |||||||
FCF | 231,492 | (40,218) | (222,709) | |||||||
Balance | ||||||||||
Cash | 208,952 | 286,201 | 211,374 | |||||||
Long term investments | 103,373 | 101,320 | 101,267 | |||||||
Excess cash | 242,093 | 323,364 | 258,568 | |||||||
Stockholders' equity | 1,156,725 | 1,440,152 | 1,437,573 | |||||||
Invested Capital | 3,399,023 | 3,511,191 | 3,336,763 | |||||||
ROIC | 1.04% | 5.70% | 5.12% | |||||||
ROCE | 1.43% | 5.57% | 4.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 364,568 | 364,568 | 364,568 | |||||||
Price | 8.49 8.85% | 7.80 -25.78% | 10.51 49.08% | |||||||
Market cap | 3,095,178 8.85% | 2,843,626 -25.78% | 3,831,604 49.08% | |||||||
EV | 5,186,833 | 4,832,645 | 5,706,448 | |||||||
EBITDA | 294,934 | 388,167 | 321,876 | |||||||
EV/EBITDA | 17.59 | 12.45 | 17.73 | |||||||
Interest | 101,145 | 44,026 | 19,708 | |||||||
Interest/NOPBT | 194.09% | 20.56% | 11.23% |