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XSHG
600863
Market cap3.99bUSD
Jul 28, Last price  
4.06CNY
1D
0.23%
1Q
8.42%
Jan 2017
42.21%
Name

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd

Chart & Performance

D1W1MN
P/E
13.22
P/S
1.18
EPS
0.31
Div Yield, %
4.22%
Shrs. gr., 5y
1.63%
Rev. gr., 5y
10.39%
Revenues
22.53b
-2.34%
4,113,791,3225,197,231,7235,878,481,6226,824,314,1467,287,805,6987,196,561,8206,738,991,7397,233,432,14011,061,128,61012,152,996,12213,633,932,12010,829,352,9879,185,834,36711,782,569,84413,743,061,15314,477,160,21215,360,550,80718,933,565,81323,065,583,79022,525,311,943
Net income
2.00b
+13.44%
290,022,67367,969,697208,328,413199,882,9530403,680,509653,674,305655,144,0081,295,849,7571,375,630,8661,362,501,284699,146,530332,714,137514,139,060782,659,0361,104,058,503759,063,637117,964,5811,767,389,6322,004,868,314
CFO
5.33b
+3.45%
928,128,727520,172,9941,555,301,8051,329,859,6112,338,518,7372,215,183,1632,566,167,6532,190,348,6373,788,349,9964,882,640,0894,343,607,5022,997,236,0732,141,882,2023,323,618,2703,283,895,9263,882,115,4893,912,858,5153,094,464,5745,154,268,5485,332,270,367
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.
IPO date
May 20, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,525,312
-2.34%
23,065,584
21.82%
Cost of revenue
17,850,954
19,030,181
Unusual Expense (Income)
NOPBT
4,674,358
4,035,402
NOPBT Margin
20.75%
17.50%
Operating Taxes
515,112
361,414
Tax Rate
11.02%
8.96%
NOPAT
4,159,246
3,673,988
Net income
2,004,868
13.44%
1,767,390
1,398.24%
Dividends
(1,070,410)
(652,689)
Dividend yield
4.21%
2.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
475,257
4,242,167
Long-term debt
9,617,036
10,486,177
Deferred revenue
139,022
151,747
Other long-term liabilities
144,286
19,557
Net debt
5,378,992
10,844,706
Cash flow
Cash from operating activities
5,332,270
5,154,269
CAPEX
(2,389,938)
Cash from investing activities
Cash from financing activities
(4,330,284)
FCF
6,477,491
5,023,219
Balance
Cash
1,594,921
974,373
Long term investments
3,118,379
2,909,266
Excess cash
3,587,034
2,730,360
Stockholders' equity
16,059,489
19,030,334
Invested Capital
30,091,846
32,324,519
ROIC
13.33%
11.36%
ROCE
13.84%
11.49%
EV
Common stock shares outstanding
6,526,888
6,526,888
Price
3.90
11.75%
3.49
-11.42%
Market cap
25,454,862
11.75%
22,778,838
-11.42%
EV
35,816,220
36,823,437
EBITDA
7,334,028
6,867,039
EV/EBITDA
4.88
5.36
Interest
399,813
584,574
Interest/NOPBT
8.55%
14.49%