XSHG
600578
Market cap4.43bUSD
Jul 14, Last price
4.74CNY
1D
2.16%
1Q
34.28%
Jan 2017
12.86%
IPO
32.03%
Name
Beijing Jingneng Power Co Ltd
Chart & Performance
Profile
Beijing Jingneng Power Co., Ltd. generates and distributes electricity in China. It generates electricity from coal and thermal resources. The company is also involved in the steam and heat supply activities. Beijing Jingneng Power Co., Ltd. is based in Beijing, China. Beijing Jingneng Power Co., Ltd. was formerly a subsidiary of Beijing Jingneng Clean Energy Co., Limited.
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 | 32,877,836 7.85% | 30,485,415 37.09% | |||||||
Cost of revenue | 30,654,007 | 27,846,371 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,223,829 | 2,639,044 | |||||||
NOPBT Margin | 6.76% | 8.66% | |||||||
Operating Taxes | 175,940 | 124,948 | |||||||
Tax Rate | 7.91% | 4.73% | |||||||
NOPAT | 2,047,890 | 2,514,096 | |||||||
Net income | 878,251 9.31% | 803,479 | |||||||
Dividends | (2,497,138) | ||||||||
Dividend yield | 10.57% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,887,433 | 11,973,278 | |||||||
Long-term debt | 31,371,209 | 30,759,584 | |||||||
Deferred revenue | 306,642 | 273,511 | |||||||
Other long-term liabilities | 4,337,194 | 2,957,044 | |||||||
Net debt | 28,124,120 | 24,969,261 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,895,692 | 6,163,579 | |||||||
CAPEX | (6,037,576) | ||||||||
Cash from investing activities | (5,002,736) | ||||||||
Cash from financing activities | 1,477,506 | ||||||||
FCF | (1,485,691) | (1,406,589) | |||||||
Balance | |||||||||
Cash | 4,695,817 | 4,375,091 | |||||||
Long term investments | 13,438,705 | 13,388,509 | |||||||
Excess cash | 16,490,630 | 16,239,329 | |||||||
Stockholders' equity | 18,280,657 | 21,402,120 | |||||||
Invested Capital | 65,052,668 | 57,114,480 | |||||||
ROIC | 3.35% | 4.47% | |||||||
ROCE | 2.73% | 3.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,984,096 | 6,693,744 | |||||||
Price | 2.96 -8.92% | 3.25 -3.27% | |||||||
Market cap | 23,632,923 8.63% | 21,754,668 -3.12% | |||||||
EV | 57,052,857 | 51,729,661 | |||||||
EBITDA | 5,756,071 | 6,109,902 | |||||||
EV/EBITDA | 9.91 | 8.47 | |||||||
Interest | 1,362,380 | 1,589,567 | |||||||
Interest/NOPBT | 61.26% | 60.23% |