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XSHG
600863
Market cap3.80bUSD
Sep 17, Last price  
4.14CNY
1D
0.73%
1Q
-0.24%
Jan 2017
34.42%
Name

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd

Chart & Performance

D1W1MN
P/E
11.62
P/S
1.21
EPS
0.36
Div Yield, %
4.47%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
9.02%
Revenues
22.29b
-1.03%
5,197,231,7235,878,481,6226,824,314,1467,287,805,6987,196,561,8206,738,991,7397,233,432,14011,061,128,61012,152,996,12213,633,932,12010,829,352,9879,185,834,36711,782,569,84413,743,061,15314,477,160,21215,360,550,80718,933,565,81323,065,583,79022,525,311,94322,293,633,145
Net income
2.33b
+15.98%
67,969,697208,328,413199,882,9530403,680,509653,674,305655,144,0081,295,849,7571,375,630,8661,362,501,284699,146,530332,714,137514,139,060782,659,0361,104,058,503759,063,637117,964,5811,767,389,6322,004,868,3142,325,223,359
CFO
5.10b
-4.29%
520,172,9941,555,301,8051,329,859,6112,338,518,7372,215,183,1632,566,167,6532,190,348,6373,788,349,9964,882,640,0894,343,607,5022,997,236,0732,141,882,2023,323,618,2703,283,895,9263,882,115,4893,912,858,5153,094,464,5745,154,268,5485,332,270,3675,103,407,065
Dividend
Jul 26, 20240.185 CNY/sh

Profile

Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited engages in electric power generation business. The company is based in Hohhot, China. Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited operates as a subsidiary of North United Power Corporation.
URL
https://www.nmhdwz.com/
IPO date
May 20, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,293,633
-1.03%
22,525,312
-2.34%
23,065,584
21.82%
Cost of revenue
18,043,212
17,850,954
19,030,181
Unusual Expense (Income)
NOPBT
4,250,421
4,674,358
4,035,402
NOPBT Margin
19.07%
20.75%
17.50%
Operating Taxes
517,435
515,112
361,414
Tax Rate
12.17%
11.02%
8.96%
NOPAT
3,732,986
4,159,246
3,673,988
Net income
2,325,223
15.98%
2,004,868
13.44%
1,767,390
1,398.24%
Dividends
(1,585,919)
(1,070,410)
(652,689)
Dividend yield
5.36%
4.21%
2.87%
Proceeds from repurchase of equity
(156)
BB yield
0.00%
Debt
Debt current
3,313,389
475,257
4,242,167
Long-term debt
6,730,506
9,617,036
10,486,177
Deferred revenue
122,436
139,022
151,747
Other long-term liabilities
362,971
144,286
19,557
Net debt
5,925,035
5,378,992
10,844,706
Cash flow
Cash from operating activities
5,103,407
5,332,270
5,154,269
CAPEX
(3,749,000)
(2,389,938)
Cash from investing activities
(3,680,651)
Cash from financing activities
(2,403,846)
(4,330,284)
FCF
3,196,859
6,477,491
5,023,219
Balance
Cash
709,326
1,594,921
974,373
Long term investments
3,409,534
3,118,379
2,909,266
Excess cash
3,004,178
3,587,034
2,730,360
Stockholders' equity
17,547,274
16,059,489
19,030,334
Invested Capital
31,082,965
30,091,846
32,324,519
ROIC
12.20%
13.33%
11.36%
ROCE
12.42%
13.84%
11.49%
EV
Common stock shares outstanding
6,838,892
6,526,888
6,526,888
Price
4.33
11.03%
3.90
11.75%
3.49
-11.42%
Market cap
29,612,403
16.33%
25,454,862
11.75%
22,778,838
-11.42%
EV
41,216,647
35,816,220
36,823,437
EBITDA
6,580,443
7,334,028
6,867,039
EV/EBITDA
6.26
4.88
5.36
Interest
286,995
399,813
584,574
Interest/NOPBT
6.75%
8.55%
14.49%