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XSHG600795
Market cap11bUSD
Dec 24, Last price  
4.68CNY
1D
1.54%
1Q
-9.41%
Jan 2017
46.67%
Name

Gd Power Development Co Ltd

Chart & Performance

D1W1MN
XSHG:600795 chart
P/E
14.88
P/S
0.46
EPS
0.31
Div Yield, %
12.71%
Shrs. gr., 5y
-4.15%
Rev. gr., 5y
22.55%
Revenues
181.00b
-6.06%
7,752,111,15311,045,191,11613,235,594,54017,467,451,08516,440,133,10519,447,309,05840,771,721,39050,557,625,19255,683,577,39766,306,847,58561,474,849,05954,582,558,77258,416,049,76759,833,177,75465,489,652,035116,599,292,224116,421,161,443168,185,484,386192,680,636,477180,998,878,168
Net income
5.61b
-18.32%
836,889,557929,699,9501,000,645,9311,710,720,702178,871,1181,594,950,1052,401,279,5333,647,367,4055,050,573,3636,279,156,0916,074,547,8474,363,509,1944,727,283,6832,223,242,2701,369,263,9304,919,134,9357,707,170,91206,866,435,8935,608,589,563
CFO
42.58b
+7.95%
1,837,746,1063,225,677,6843,432,967,7624,339,871,4681,841,920,6135,703,222,2776,498,868,79210,376,251,03814,853,091,40423,200,014,23422,713,421,30924,293,311,30223,414,262,23519,777,912,31323,161,801,18733,721,790,02036,521,792,75924,179,970,83939,447,748,23342,583,798,711
Dividend
Jul 05, 20240.07 CNY/sh

Profile

GD Power Development Co.,Ltd operates as a power generation company in China. The company generates electricity through thermal power, hydropower, wind power, photovoltaic, coal, chemical, and other sources. Its total installed capacity is approximately 89,376,900 kilowatts. GD Power Development Co.,Ltd was founded in 1992 and is based in Beijing, China. GD Power Development Co.,Ltd operates as a subsidiary of China Energy Investment Corporation Limited.
URL
http://www.600795.com.cn/
IPO date
Mar 18, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
180,998,878
-6.06%
192,680,636
14.56%
168,185,484
44.46%
Cost of revenue
155,807,347
167,716,005
156,955,577
Unusual Expense (Income)
NOPBT
25,191,531
24,964,631
11,229,907
NOPBT Margin
13.92%
12.96%
6.68%
Operating Taxes
3,697,772
3,384,407
1,895,193
Tax Rate
14.68%
13.56%
16.88%
NOPAT
21,493,759
21,580,224
9,334,714
Net income
5,608,590
-18.32%
6,866,436
 
Dividends
(10,613,279)
(835,890)
Dividend yield
14.28%
1.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
87,969,261
67,529,216
65,865,701
Long-term debt
181,228,446
159,721,743
142,945,878
Deferred revenue
973,396
1,051,931
1,119,360
Other long-term liabilities
14,918,161
22,679,269
18,268,254
Net debt
232,193,505
190,755,602
180,371,052
Cash flow
Cash from operating activities
42,583,799
39,447,748
24,179,971
CAPEX
(49,769,266)
Cash from investing activities
(46,859,526)
Cash from financing activities
4,928,840
4,153,010
FCF
(19,058,177)
5,699,430
(12,337,724)
Balance
Cash
19,165,910
20,967,711
11,765,176
Long term investments
17,838,292
15,527,645
16,675,351
Excess cash
27,954,258
26,861,324
20,031,253
Stockholders' equity
119,412,040
110,271,455
108,315,621
Invested Capital
374,364,865
330,687,729
314,966,117
ROIC
6.10%
6.68%
3.07%
ROCE
6.25%
6.97%
3.35%
EV
Common stock shares outstanding
17,861,750
17,835,619
17,835,619
Price
4.16
-2.58%
4.27
34.70%
3.17
40.89%
Market cap
74,304,881
-2.43%
76,158,093
34.70%
56,538,912
36.86%
EV
377,162,840
332,124,416
302,279,893
EBITDA
43,658,812
42,984,968
28,954,974
EV/EBITDA
8.64
7.73
10.44
Interest
6,790,680
7,634,575
8,022,697
Interest/NOPBT
26.96%
30.58%
71.44%