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XSHG
600995
Market cap4.45bUSD
Jul 14, Last price  
9.98CNY
1D
-1.09%
1Q
4.72%
Jan 2017
-25.36%
IPO
406.05%
Name

China Southern Power Grid Energy Storage Co Ltd

Chart & Performance

D1W1MN
P/E
28.31
P/S
5.17
EPS
0.35
Div Yield, %
0.95%
Shrs. gr., 5y
46.20%
Rev. gr., 5y
21.63%
Revenues
6.17b
+9.67%
468,022,782578,193,961871,686,5501,031,235,8261,145,335,3421,350,219,4251,552,705,5221,710,340,7032,031,812,9782,016,032,9651,953,837,4661,836,268,9142,034,659,1462,025,333,1582,319,224,2531,881,432,0532,163,601,3168,260,893,3775,629,657,9036,173,879,376
Net income
1.13b
+11.14%
77,131,73776,569,269126,133,625148,293,45494,149,568126,700,322135,165,739141,861,189129,513,680103,797,210103,159,647159,375,587156,696,300296,146,359332,118,229110,722,15815,757,8591,662,974,3201,013,569,9501,126,480,313
CFO
3.86b
+8.39%
159,775,777154,506,201269,757,696281,389,933219,066,656324,864,858296,651,629291,785,374554,702,504442,874,388362,284,334484,895,680443,301,775469,052,435495,149,159299,291,770343,967,0384,600,633,3623,556,834,2553,855,166,416
Dividend
May 24, 20240.09515 CNY/sh

Profile

Yunnan Wenshan Electric Power Co.,Ltd generates and distributes hydroelectric power. The company generates approximately 110,000 kilowatts and provides power supply services in Wenshan Prefecture, including Neiwenshan, Yanshan, Qiubei, Funing, and Xichou. It also offers power grid planning and construction services. The company was founded in 1997 and is based in Wenshan, China.
IPO date
Jun 15, 2004
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
6,173,879
9.67%
5,629,658
-31.85%
8,260,893
281.81%
Cost of revenue
3,325,116
3,207,856
4,461,936
Unusual Expense (Income)
NOPBT
2,848,764
2,421,802
3,798,957
NOPBT Margin
46.14%
43.02%
45.99%
Operating Taxes
398,916
246,737
522,020
Tax Rate
14.00%
10.19%
13.74%
NOPAT
2,449,848
2,175,065
3,276,938
Net income
1,126,480
11.14%
1,013,570
-39.05%
1,662,974
10,453.30%
Dividends
(639,703)
(1,388,989)
Dividend yield
2.05%
3.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
44,733
692,575
1,146,908
Long-term debt
20,049,341
14,405,782
10,398,834
Deferred revenue
16,934
2,429
1,669
Other long-term liabilities
2,400,980
1,426,069
3,664,527
Net debt
15,841,770
10,987,078
6,194,075
Cash flow
Cash from operating activities
3,855,166
3,556,834
4,600,633
CAPEX
(6,729,525)
Cash from investing activities
(5,912,000)
Cash from financing activities
4,103,145
2,514,705
2,287,407
FCF
(3,197,773)
(2,036,257)
(26,591,985)
Balance
Cash
3,989,079
4,025,448
5,351,667
Long term investments
263,224
85,831
Excess cash
3,943,609
3,829,796
4,938,622
Stockholders' equity
13,672,327
12,837,371
12,242,088
Invested Capital
43,369,127
36,812,556
33,338,888
ROIC
6.11%
6.20%
18.40%
ROCE
6.00%
5.94%
9.90%
EV
Common stock shares outstanding
3,196,006
3,167,406
2,598,397
Price
10.12
2.64%
9.86
-31.62%
14.42
-27.43%
Market cap
32,343,579
3.56%
31,230,624
-16.65%
37,468,890
294.06%
EV
51,786,446
45,665,632
47,093,290
EBITDA
4,611,265
4,130,113
5,502,795
EV/EBITDA
11.23
11.06
8.56
Interest
479,033
523,471
672,909
Interest/NOPBT
16.82%
21.61%
17.71%