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XSHG
600886
Market cap14bUSD
Sep 30, Last price  
13.06CNY
Name

SDIC Power Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
15.74
P/S
1.81
EPS
0.83
Div Yield, %
3.79%
Shrs. gr., 5y
2.46%
Rev. gr., 5y
6.38%
Revenues
57.82b
+1.95%
3,056,764,4534,217,034,1526,648,986,1026,580,129,76511,917,120,46615,947,612,02421,703,539,22923,867,007,74628,338,981,08532,957,169,19231,279,699,77229,270,802,96531,645,284,23541,011,372,73542,433,460,26539,320,364,09343,681,745,82150,489,243,62356,711,862,46857,819,279,000
Net income
6.64b
-0.92%
379,532,697410,736,833552,421,164124,127,667531,370,805494,486,645259,256,0581,053,949,1663,305,278,9675,596,633,2225,427,522,2033,916,447,6423,232,300,0154,364,098,4258,731,062,2509,776,180,1345,175,672,3457,679,930,2856,704,936,9536,643,033,000
CFO
24.66b
+15.93%
1,384,501,3701,540,794,6172,424,268,7941,670,839,7745,044,550,1235,045,281,5055,376,582,1078,606,379,05815,197,612,77621,418,981,07022,896,771,64919,066,537,84918,141,039,79819,218,801,11420,354,175,49320,743,217,25514,631,389,19721,963,501,65021,268,122,58324,657,129,000
Dividend
Aug 09, 20240.4948 CNY/sh

Profile

SDIC Power Holdings Co., Ltd. engages in the electricity business in China. It generates electricity with an installed capacity of 20.765 million kilowatts of hydropower; 11.8808 million kilowatts of thermal power; and 2.2305 million kilowatts of wind power; and 1.342 million kilowatts solar power. SDIC Power Holdings Co., Ltd. is based in Beijing, China.
URL
https://www.sdicpower.com/
IPO date
Jan 18, 1996
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
57,819,279
1.95%
56,711,862
12.32%
50,489,244
15.58%
Cost of revenue
38,027,001
36,821,178
34,728,263
Unusual Expense (Income)
NOPBT
19,792,278
19,890,685
15,760,981
NOPBT Margin
34.23%
35.07%
31.22%
Operating Taxes
3,681,222
2,055,201
1,753,040
Tax Rate
18.60%
10.33%
11.12%
NOPAT
16,111,056
17,835,484
14,007,941
Net income
6,643,033
-0.92%
6,704,937
-12.70%
7,679,930
48.39%
Dividends
(8,497,826)
(7,011,545)
(1,218,758)
Dividend yield
6.67%
6.95%
1.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,240,177
9,412,128
21,748,320
Long-term debt
129,499,596
127,654,433
118,284,750
Deferred revenue
4,512
153,171
Other long-term liabilities
2,048,204
1,962,574
1,420,452
Net debt
125,286,326
115,313,452
118,356,141
Cash flow
Cash from operating activities
24,657,129
21,268,123
21,963,502
CAPEX
(21,766,365)
Cash from investing activities
(22,650,142)
(20,656,256)
Cash from financing activities
(3,152,142)
(939,112)
FCF
(2,989,223)
15,077,709
2,428,897
Balance
Cash
10,311,822
11,496,424
11,769,933
Long term investments
22,141,625
10,256,684
9,906,996
Excess cash
29,562,483
18,917,515
19,152,467
Stockholders' equity
92,566,461
85,608,257
77,115,095
Invested Capital
237,861,712
221,400,608
214,267,088
ROIC
7.02%
8.19%
6.70%
ROCE
7.38%
8.25%
6.74%
EV
Common stock shares outstanding
7,662,975
7,659,284
7,454,180
Price
16.62
26.10%
13.18
21.70%
10.83
-5.58%
Market cap
127,358,644
26.16%
100,949,359
25.05%
80,728,767
-5.58%
EV
299,731,870
259,313,642
238,192,648
EBITDA
30,176,885
29,812,724
25,389,499
EV/EBITDA
9.93
8.70
9.38
Interest
4,406,832
4,612,319
5,086,741
Interest/NOPBT
22.27%
23.19%
32.27%