XSHG600995
Market cap4.45bUSD
Dec 26, Last price
10.16CNY
1D
-1.07%
1Q
3.89%
Jan 2017
-24.01%
Name
China Southern Power Grid Energy Storage Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,629,658 -31.85% | 8,260,893 281.81% | 2,163,601 15.00% | |||||||
Cost of revenue | 3,207,856 | 4,461,936 | 2,080,149 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,421,802 | 3,798,957 | 83,452 | |||||||
NOPBT Margin | 43.02% | 45.99% | 3.86% | |||||||
Operating Taxes | 246,737 | 522,020 | 20,855 | |||||||
Tax Rate | 10.19% | 13.74% | 24.99% | |||||||
NOPAT | 2,175,065 | 3,276,938 | 62,597 | |||||||
Net income | 1,013,570 -39.05% | 1,662,974 10,453.30% | 15,758 -85.77% | |||||||
Dividends | (639,703) | (1,388,989) | (252,843) | |||||||
Dividend yield | 2.05% | 3.71% | 2.66% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 692,575 | 1,146,908 | 195,762 | |||||||
Long-term debt | 14,405,782 | 10,398,834 | 85,043 | |||||||
Deferred revenue | 2,429 | 1,669 | 53,772 | |||||||
Other long-term liabilities | 1,426,069 | 3,664,527 | 91,381 | |||||||
Net debt | 10,987,078 | 6,194,075 | (96,997) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,556,834 | 4,600,633 | 343,967 | |||||||
CAPEX | (6,729,525) | |||||||||
Cash from investing activities | (5,912,000) | |||||||||
Cash from financing activities | 2,514,705 | 2,287,407 | 58,845 | |||||||
FCF | (2,036,257) | (26,591,985) | (207,677) | |||||||
Balance | ||||||||||
Cash | 4,025,448 | 5,351,667 | 196,894 | |||||||
Long term investments | 85,831 | 180,908 | ||||||||
Excess cash | 3,829,796 | 4,938,622 | 269,623 | |||||||
Stockholders' equity | 12,837,371 | 12,242,088 | 5,281,088 | |||||||
Invested Capital | 36,812,556 | 33,338,888 | 2,279,703 | |||||||
ROIC | 6.20% | 18.40% | 2.81% | |||||||
ROCE | 5.94% | 9.90% | 3.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,167,406 | 2,598,397 | 478,526 | |||||||
Price | 9.86 -31.62% | 14.42 -27.43% | 19.87 144.40% | |||||||
Market cap | 31,230,624 -16.65% | 37,468,890 294.06% | 9,508,320 144.40% | |||||||
EV | 45,665,632 | 47,093,290 | 12,612,077 | |||||||
EBITDA | 4,130,113 | 5,502,795 | 329,482 | |||||||
EV/EBITDA | 11.06 | 8.56 | 38.28 | |||||||
Interest | 523,471 | 672,909 | 5,740 | |||||||
Interest/NOPBT | 21.61% | 17.71% | 6.88% |