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XSHG600863
Market cap3.97bUSD
Dec 24, Last price  
4.44CNY
1D
0.68%
1Q
-0.22%
Jan 2017
44.16%
Name

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd

Chart & Performance

D1W1MN
XSHG:600863 chart
P/E
14.45
P/S
1.29
EPS
0.31
Div Yield, %
3.69%
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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,525,312
-2.34%
23,065,584
21.82%
18,933,566
23.26%
Cost of revenue
17,850,954
19,030,181
17,056,883
Unusual Expense (Income)
NOPBT
4,674,358
4,035,402
1,876,683
NOPBT Margin
20.75%
17.50%
9.91%
Operating Taxes
515,112
361,414
360,292
Tax Rate
11.02%
8.96%
19.20%
NOPAT
4,159,246
3,673,988
1,516,392
Net income
2,004,868
13.44%
1,767,390
1,398.24%
117,965
-84.46%
Dividends
(1,070,410)
(652,689)
(731,877)
Dividend yield
4.21%
2.87%
2.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
475,257
4,242,167
5,276,797
Long-term debt
9,617,036
10,486,177
11,963,997
Deferred revenue
139,022
151,747
141,990
Other long-term liabilities
144,286
19,557
20,945
Net debt
5,378,992
10,844,706
12,959,534
Cash flow
Cash from operating activities
5,332,270
5,154,269
3,094,465
CAPEX
(2,389,938)
Cash from investing activities
Cash from financing activities
(4,330,284)
FCF
6,477,491
5,023,219
2,363,604
Balance
Cash
1,594,921
974,373
778,345
Long term investments
3,118,379
2,909,266
3,502,914
Excess cash
3,587,034
2,730,360
3,334,581
Stockholders' equity
16,059,489
19,030,334
17,594,992
Invested Capital
30,091,846
32,324,519
32,354,784
ROIC
13.33%
11.36%
4.58%
ROCE
13.84%
11.49%
5.26%
EV
Common stock shares outstanding
6,526,888
6,526,888
6,526,888
Price
3.90
11.75%
3.49
-11.42%
3.94
53.31%
Market cap
25,454,862
11.75%
22,778,838
-11.42%
25,715,938
72.27%
EV
35,816,220
36,823,437
41,679,721
EBITDA
7,334,028
6,867,039
4,575,238
EV/EBITDA
4.88
5.36
9.11
Interest
399,813
584,574
747,064
Interest/NOPBT
8.55%
14.49%
39.81%