Xi'an Shaangu Power Co., Ltd.

SSE

601369

Stock

Yield per half year: -6.54%
Dividend yield: 0%
Sector: Industrials

Reporting Xi'an Shaangu Power Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											15.15
Выручка, млрд ¥		3.61	3.96	5.04	7.3	8.06	10.36	10.77	10.14	10.28	10.28	9.92	4.99
Чистая прибыль, млрд ¥		0.2396	0.2411	0.3503	0.6031	0.6849	0.8576	0.9684	1.02	1.04	1.04	0.9142	8.71
EV, млрд ¥											7.85
EBIT, млрд ¥	0.0591	0.5166	0.089	0.2676	0.4853	0.7828	0.896	1.14				0.7143	33.62
EBITDA, млрд ¥			0.5161	0.8034	1.11	1.27	1.56	1.74	1.42		1.74	1.42	5.05
Баланс стоимость, млрд ¥		6.06	6.08	6.2	6.69	6.97	7.5	8.16	8.75	8.87	8.87	8.05	4.94
FCF, млрд ¥			-0.0091	0.5056	0.8004	0.8923	0.3886	0.452	0.83	0.9324	0.9324	0.6991	0.88
Операционный денежный поток, млрд ¥		0.0687	0.1452	0.5231	0.9159	1.17	1.25	0.9108	1.35	1.15	1.15	1.17	-0.34
Операционная прибыль, млрд ¥		0.2075	0.1678	0.3403	0.7449	0.7821	0.896	1.14	1.08	1.13	1.13	1.01	7.64
Операционные расходы, млрд ¥		3.41	3.78	4.68	6.61	7.28	9.46	9.63	9.07	9.15	9.15	8.92	4.68
CAPEX, млрд ¥		0.1867	0.1251	0.0175	0.1154	0.2816	0.8619	0.4588	0.5218	0.2157	0.2157	0.4680	-5.19

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥							2.57	2.32	2.66	2.52	2.08	2.87	2.49	2.51	2.29	2.99	2.63	0.82
Чистая прибыль, млрд ¥							0.2407	0.1552	0.2624	0.2666	0.1971	0.2942	0.2346	0.2238	0.2077	0.3754	0.2671	5.00
EBIT, млрд ¥	0.273	0.2688	0.2446	0.1095	0.424	0.2921	0.311	0.2105	0.2719	0.2719							0.2715	-1.42
EBITDA, млрд ¥	0.3321	0.3948	0.3364	0.2053	0.3936	0.4117	0.3593	0.2654	0.3829	0.3881							0.3615	-1.17
Баланс стоимость, млрд ¥							7.96	8.16	8.45	8.17	8.45	8.75	9.01	8.58	8.48	8.87	8.74	0.27
FCF, млрд ¥							-0.1022	0.0542	0.0465	0.2828	0.4389	0.0617	0.1918	0.2803	0.2593	0.201	0.1988	26.64
Операционный денежный поток, млрд ¥	0.5295	0.0914	0.4192	0.2103	0.3617	0.3018	0.2693	-0.022	0.2476	0.2476							0.2089	-3.88
Операционная прибыль, млрд ¥							0.2882	0.0979	0.3873	0.3021	0.1913	0.1951	0.301	0.2869	0.2299	0.313	0.2652	9.92
Операционные расходы, млрд ¥							2.28	2.22	2.28	2.22	1.89	2.68	2.19	2.22	2.06	2.67	2.36	-0.07
CAPEX, млрд ¥							0.3715	0.0762	0.083	0.083	0.1629	0.1929	0.0388	0.0712	0.0397	0.0661	0.0817	-19.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.36	1.32	1.69	4.41	6.29	9.08	11.35	10.53	10.95	10.95	9.64	11.73
Short Term Investments ¥		4.34	0.0074	0.026	3.91	3.44	1.75	0.6025	0.8895	1.11	1.11	1.56	-20.25
Long term investments ¥	0.464	0.3089	0.9088	0.7348								0.6041	12.18
Total Receivables ¥		3.41	3.91	4.31	5.32	2.72	3.21	3.52	3.7	4.06	4.06	3.44	8.34
Total Current Assets ¥		11.74	12.58	14.98	17.86	19.66	22.26	22.84	20.7	20.62	20.62	21.22	0.96
Чистые активы, млрд ¥	1.86	1.85	1.72	1.81	1.77	2.12	2.72	3.06	22.17		22.84	6.37	65.79
Активы, млрд ¥		14.65	15.92	18.09	20.66	22.94	27.28	27.51	25.48	25.26	25.26	25.69	1.95
Short Term Debt ¥		0.4706	0.6381	0.3507	1.27	1.54	1.85	2.51	1.85	2.46	2.46	2.04	9.82
Long Term Debt ¥		0.2498	0.3	0.483	0.4293	0.0941	0.696	2.02	0.9723	0.6408	0.6408	0.8846	46.77
Задолженность, млрд ¥		8.33	9.57	11.62	13.63	15.58	19.29	18.85	16.15	15.7	15.7	17.11	0.15
Чистый долг, млрд ¥					-2.71	-4.66	-6.53	-6.81	-7.71	-7.85	-7.85	-6.7120	10.99
Долг, млрд ¥		0.7204	0.9381	0.8338	1.7	1.63	2.54	4.54	2.82	3.1	3.1	2.93	13.72
Interest income ¥		0.0254	0.0112	0.0115	0.0908	0.1849	0.2785	0.3427	0.3849			0.2564	33.49
Расходы на обслуживание долга ¥				0.0296	0.0388	0.0604	0.0931	0.1309	0.1072	0.1325	0.1325	0.1048	17.01
Чист. проц. доходы, млрд ¥		0.0028	-0.0151	-0.0196	0.0517	0.1181	0.1775	0.2066	0.2738		0.3849	0.1655	39.57
Goodwill ¥	0.1401	0.1444	0.1245	0.0639	0.063	0.064	0.048	0.05	0.0583			0.0567	-1.54
Себестоимость, млрд ¥		2.75	3.13	3.93	5.72	6.3	8.41	8.39	7.97	7.96	7.96	7.81	4.79
Товарно материальные запасы ¥		1.48	1.9	2.33	2.65	2.29	2.67	2.42	2.25	1.55	1.55	2.24	-7.51

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														10.71	11.35	11.16	10.31	10.75	10.53	12.61	12.01	11.44	10.95	11.51	0.79
Short Term Investments ¥														0.5902	0.6025	0.5955	0.8173	0.4071	0.8895	1.1	1.07	1.49	1.11	1.13	4.53
Long term investments ¥	1.36	1.38	0.7348	0.7174	0.5058	0.4275																		0.7531	-20.89
Total Receivables ¥														6.1	5.94	6.15	6.15	3.53	3.7	3.89	4.03	4	4.06	3.94	1.87
Total Current Assets ¥														21.47	22.84	20.72	20.72	20.58	20.7	22.47	21.82	21.61	20.62	21.44	-0.08
Чистые активы, млрд ¥								2.1	2.56	2.74	2.72	2.82	2.86	3.26	3.06	3.2	3.2							3.12	2.27
Активы, млрд ¥														26.88	27.51	26.65	25.43	25.34	25.48	26.98	26.31	26	25.26	26.01	-0.17
Short Term Debt ¥														2.71	2.51	2.35	2.07	1.63	1.85	4.05	4.07	3.74	2.46	3.23	5.87
Long Term Debt ¥														1.41	2.02	1.84	1.39	1.38	0.9723	0.8759	0.7859	0.5989	0.6408	0.7748	-8.00
Задолженность, млрд ¥														18.44	18.85	17.67	16.71	16.33	16.15	17.35	17.09	16.84	15.7	16.63	-0.56
Чистый долг, млрд ¥																	-6.85	-7.73	-7.71	-7.69	-7.16	-7.11	-7.85	-7.5040	0.36
Долг, млрд ¥					0.854	1.03	1.7										3.47	3.02	2.82	4.93	4.85	4.34	3.1	4.01	1.91
Interest income ¥										0.0699	0.0806	0.0805	0.0788	0.0921	0.5941	0.0838	0.253	0.4355	0.6512					0.4035	1.85
Расходы на обслуживание долга ¥														0.0395	0.0388	0.0366	0.0347	0.0286	0.0073	0.0289	0.0265	0.0321	0.045	0.0280	43.87
Чист. проц. доходы, млрд ¥											0.073	0.0504	0.0519	0.0636	0.0407	0.0452	0.0504	0.0788	0.0994	0.0958				0.0739	16.21
Goodwill ¥										0.052	0.048	0.0419	0.0414	0.0414	0.05	0.0514	0.0604	0.0532	0.0583					0.0547	3.12
Себестоимость, млрд ¥														1.96	1.89	2	1.94	1.62	2.39	1.91	1.93	1.79	2.34	2.07	-0.42
Товарно материальные запасы ¥														2.08	2.42	1.79	1.79	2.08	2.25	2.06	1.74	1.89	1.55	1.90	-7.18

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3137	0.2187		0.2138	0.3594	0.4082	0.4966	0.5605	0.5907	0.6036		0.6036	0.5319	8.14
Цена акции ао			7.6	6.05	6.65	7.18	13.02	11.46	7.98	8.7	8.29	8.29	9.89	-8.63
Число акций ао, млн				1638.77	1678.33	1677.96	1726.77	1727.75	1727.19	1725.6		1725.6	1717.05	0.56
FCF/акцию				0.3085	0.4769	0.5317	0.225	0.2616	0.4805	0.5404		0.5404	0.4078	0.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.13	0.0898	0.09	0.1543	0.1141	0.1703	0.136	0.1297	0.1204	0.2176		0.1548	5.02
Цена акции ао	12.63	10.4	8.43	11.27	11.87	11.78	9.35	8.47	7.97					8.29	9.17	-6.79
FCF/акцию				-0.0591	0.0314	0.0269	0.1637	0.2541	0.0357	0.1112	0.1624	0.1503	0.1165		0.1152	26.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		3.95	3.97	5.65	9.01	9.83	11.43	12.37	12.07	11.83		11.83	7.44	11.51	3.77
ROA, %		1.64	1.51	1.94	2.92	2.99	3.14	3.53	3.85	4.11		4.11	3.51	3.52	6.57
ROIC, %		8.62	7.19	8.78	11.98	14.27	14.32	13.01	18.15					14.35	8.66
ROS, %			6.09	6.95	8.26	8.49	8.28	8.99	10.06	10.14	10.14	10.14	7.74	9.52	4.14
ROCE, %	0.9275	8.18	1.4	4.14	6.9	10.63	11.22	10.17			0	0	-1.45	8.61	19.69
Ebit margin, %					6.64	9.71	8.65	10.59			0	0		8.90	12.38
Рентаб EBITDA, %			13.04	15.94	15.17	15.81	15.02	16.15	13.49		16.92	16.92	12.44	15.48	1.37
Чистая рентаб, %		6.64	6.09	6.95	8.26	8.49	8.28	8.99	10.06	10.14		10.14	7.74	9.19	3.62
Operation Margin, %			4.24	6.75	10.2	9.7	8.65	10.59	10.61	11	11	11	10.57	10.37	4.92

	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										3.03	1.9	3.1	3.28	2.39	3.51	2.75	2.59	2.39	4.31		7.44	3.11	4.19
ROA, %										0.8958	0.564	0.9846	1.02	0.7765	1.16	0.8945	0.84	0.7941	1.46		3.51	1.03	4.71
ROIC, %	3	7.03	1.58										5.07	1.98	2.61	1.82	6.86	1.87	5.9			3.81	17.72
ROS, %											6.69	9.85	10.57	9.46	10.24	9.41	8.91	9.09	12.57	10.14	7.74	10.02	1.51
ROCE, %				3.57	3.58	3.13	1.37	5.12	3.61	3.69	2.43	3.03	2.47								-1.45	3.05	-7.31
Ebit margin, %													10.78									10.78	0.00
Рентаб EBITDA, %					14.04	12.85	8.92	13.54	13.85	13.99	11.45	14.38	15.38							16.92	12.44	14.42	3.88
Чистая рентаб, %										9.37	6.69	9.85	10.57	9.46	10.24	9.41	8.91	9.09	12.57		7.74	10.04	4.19
Operation Margin, %											4.22	14.54	11.97	9.18	6.79	12.08	11.42	10.06	10.48	11	10.57	11.01	-1.86

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		28.3	18.5	17.59	26.22	20.45	12.81	14.41		14.41	155.50	18.30	-3.91
P/BV		1.53	1.59	1.64	2.82	2.29	1.4	1.57		1.57	2.93	1.94	-0.87
P/S		1.97	1.53	1.49	2.17	1.84	1.29	1.46		1.46	1.86	1.65	-0.41
P/FCF							33.52	18.25	16.25	16.25	-8.24	22.67	-21.44
E/P							0.0639	0.0673	0.0688	0.0688	0.06	0.0667	2.49
EV/EBIT								0	0	0
EV/EBITDA										5.53	10.29
EV/S							0.7289	0.7739	0.7638	0.7638	1.98	0.7555	1.57
EV/FCF								9.46	8.42	8.42	-8.34	8.94	-5.66
Debt/EBITDA	1.82	1.04	1.53	1.28	1.63	2.61	0	0	1.78	1.78	10.62	1.77	3.07
Netdebt/Ebitda			-2.45	-3.66	-4.2	-3.92	0	0	-4.52	-4.52	-1.29	-3.7500	13.03
Debt/Ratio	0.0589	0.0461	0.0821	0.0711	0.0932	0.1649	0.1108	0.1228	0.1228	0.1228	0.18	0.1229	5.67
Debt/Equity	0.1543	0.1345	0.2535	0.2341	0.3388	0.5561	0.3229	0.3497	1.64	1.64	3.98	0.6415	37.08
Debt/Net Income	3.89	2.38	2.81	2.38	2.96	4.68	2.77	2.98	2.98	2.98	-5.22	3.27	0.13
PEG									86.15	86.15		86.15	0.00
Бета							0.7647	1.06	-0.3346	-0.3346	-0.46	0.4967	-175.92
Индекс Альтмана							1.2	1.31	-0.3944	-0.3944	5.18	0.7052	-169.01

	2019Q3	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			18.87	19.98	19.07	17.02	16	12.82	15.48	14.29	13.95	14.41			155.50	14.19	2.37
P/BV			2.07	2.23	2.02	1.81	1.56	1.4	1.6	1.47	1.46	1.57			2.93	1.50	2.32
P/S			1.62	1.8	1.73	1.56	1.47	1.29	1.54	1.36	1.32	1.46			1.86	1.39	2.51
P/FCF														16.25	-8.24	16.25	0.00
E/P														0.0688	0.06	0.0688	0.00
EV/S														0.7638	1.98	0.7638	0.00
EV/FCF														8.42	-8.34	8.42	0.00
Debt/EBITDA						8.93								1.78	10.62	5.35	-55.35
Netdebt/Ebitda						-17.64								-4.52	-1.29	-11.0800	-49.38
Debt/Ratio	0.0556	0.0821				0.1363	0.1191	0.1108	0.1826	0.1844	0.1668	0.1228		0.1228	0.18	0.1559	-7.63
Debt/Equity	0.1543	0.2535				0.4242	0.3573	0.3229	0.547	0.5658	0.5113	0.3497		1.64	3.98	0.7228	24.56
Debt/Net Income	7.29	14.72				13	15.31	9.6	21	21.68	20.87	8.26		2.98	-5.22	14.96	-32.33
PEG														86.15		86.15	0.00
Бета													-0.1052	-0.3346	-0.46	-0.2199	78.34
Индекс Альтмана													1.31	-0.3944	5.18	0.4578	-154.87

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4199	0.3453	0.2632	0.2673	0.4018	0.4332	0.5417	0.6828	1.08			0.6019		0.6279	21.87
Дивиденд	0.25	0.2	0.15	0.155	0.2	0.23	0.28	0.31	0.35			0		0.2740	11.84
Див доход, ао, %	2.58	2.96	2.12	2.26	3.09	3.56	2.76	3.19	3.52			0	0.14	3.22	2.64
Дивиденды / прибыль, %		144.13	109.19	76.3	66.62	63.25	63.17	60.06	66.93	103.65		103.65	84.27	71.41	10.38
Dividend Coverage Ratio											1.73	1.73		1.73	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0177	0.0184	0.323	0.323	0.0294	0.0074	0.0194	0.6973	0.0325	0.3305			0.2174	113.79
Дивиденд	0.35	0.25	0.2	0.15	0.155	0.2	0.23	0.28	0.31				0.35									0.2740	11.84
Див доход, ао, %	5.72	2.02	3.1	2.16	2.07	3.11	3.83	3.29	3.68				3.74								0.14	3.53	3.76
Дивиденды / прибыль, %										7.36	11.89	123.11	121.15	14.94	2.53	8.25	311.52	15.64	88.03		84.27	85.19	103.38
Dividend Coverage Ratio																				1.73		1.73	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 523	3 523	0.00

	CAGR 5

	CAGR 5