XSHG600644
Market cap435mUSD
Jan 09, Last price
5.88CNY
1D
0.34%
1Q
-1.33%
Jan 2017
-35.26%
Name
Leshan Electric Power Co Ltd
Chart & Performance
Profile
Leshan Electric Power Co.,Ltd, together with its subsidiaries, operates as a power company in China. It also operates in the natural gas, tap water, sewage treatment, hotel services, photovoltaic new energy, and other fields. The company was founded in 1988 and is based in Leshan, China.
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 | 2,985,589 3.94% | 2,872,492 11.72% | |||||||
Cost of revenue | 2,574,108 | 2,466,398 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 411,481 | 406,094 | |||||||
NOPBT Margin | 13.78% | 14.14% | |||||||
Operating Taxes | 18,259 | 31,086 | |||||||
Tax Rate | 4.44% | 7.65% | |||||||
NOPAT | 393,222 | 375,008 | |||||||
Net income | 24,299 -65.57% | 70,581 -39.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 127,200 | 409,123 | |||||||
Long-term debt | 679,968 | 342,686 | |||||||
Deferred revenue | 62,830 | 65,071 | |||||||
Other long-term liabilities | 362,378 | 299,548 | |||||||
Net debt | (43,591) | (2,538) | |||||||
Cash flow | |||||||||
Cash from operating activities | 219,230 | 136,202 | |||||||
CAPEX | (162,252) | ||||||||
Cash from investing activities | (95,361) | ||||||||
Cash from financing activities | 35,603 | ||||||||
FCF | 292,083 | 296,096 | |||||||
Balance | |||||||||
Cash | 278,056 | 115,467 | |||||||
Long term investments | 572,703 | 638,879 | |||||||
Excess cash | 701,479 | 610,722 | |||||||
Stockholders' equity | 685,289 | 902,416 | |||||||
Invested Capital | 2,534,068 | 2,463,690 | |||||||
ROIC | 15.74% | 15.84% | |||||||
ROCE | 12.78% | 13.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 538,774 | 538,401 | |||||||
Price | 6.96 -10.65% | 7.79 -1.02% | |||||||
Market cap | 3,749,869 -10.59% | 4,194,141 -1.02% | |||||||
EV | 3,941,337 | 4,426,602 | |||||||
EBITDA | 586,141 | 571,051 | |||||||
EV/EBITDA | 6.72 | 7.75 | |||||||
Interest | 31,074 | 34,408 | |||||||
Interest/NOPBT | 7.55% | 8.47% |