XSHG600744
Market cap808mUSD
Jan 10, Last price
2.92CNY
1D
-2.34%
1Q
-7.89%
Jan 2017
-44.49%
Name
Datang HuaYin Electric Power Co Ltd
Chart & Performance
Profile
DaTang HuaYin Electric Power Co., Ltd. engages in the production of power in Hunan province and other regions in China. It also develops various power point and non-electric projects. The company has an installed capacity of 5845.5 MW. DaTang HuaYin Electric Power Co., Ltd. was founded in 1993 and is based in Changsha, 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 | 9,938,845 2.44% | 9,702,438 1.03% | |||||||
Cost of revenue | 9,477,456 | 9,790,381 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 461,389 | (87,944) | |||||||
NOPBT Margin | 4.64% | ||||||||
Operating Taxes | 39,732 | 35,463 | |||||||
Tax Rate | 8.61% | ||||||||
NOPAT | 421,657 | (123,407) | |||||||
Net income | (187,158) -550.56% | 41,539 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,832,395 | 6,291,915 | |||||||
Long-term debt | 12,512,366 | 10,127,328 | |||||||
Deferred revenue | 153,713 | 170,340 | |||||||
Other long-term liabilities | 182,693 | 592,390 | |||||||
Net debt | 14,638,128 | 13,294,853 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,599,424 | 607,937 | |||||||
CAPEX | (4,751,190) | ||||||||
Cash from investing activities | (4,727,359) | ||||||||
Cash from financing activities | 1,815,499 | 2,237,588 | |||||||
FCF | 290,035 | (2,115,698) | |||||||
Balance | |||||||||
Cash | 730,648 | 2,039,983 | |||||||
Long term investments | 975,986 | 1,084,406 | |||||||
Excess cash | 1,209,691 | 2,639,268 | |||||||
Stockholders' equity | (3,886,072) | 2,233,005 | |||||||
Invested Capital | 22,165,832 | 16,207,779 | |||||||
ROIC | 2.20% | ||||||||
ROCE | 2.52% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,032,113 | 2,031,124 | |||||||
Price | 3.24 -22.67% | 4.19 -28.38% | |||||||
Market cap | 6,584,045 -22.64% | 8,510,411 -18.32% | |||||||
EV | 21,348,287 | 21,932,963 | |||||||
EBITDA | 1,617,620 | 973,739 | |||||||
EV/EBITDA | 13.20 | 22.52 | |||||||
Interest | 499,159 | 565,394 | |||||||
Interest/NOPBT | 108.19% |