SSE: 601985 - China National Nuclear Power Co., Ltd.

Yield per half year: -6.15%
Sector: Utilities

Reporting China National Nuclear Power Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					82.09	80.37	158.84	118.95		136.53
Выручка, млрд ¥	26.2	30.01	33.59	39.31	46.07	52.28	62.37	71.29	74.96	74.96
Чистая прибыль, млрд ¥	3.78	4.49	4.5	4.74	4.61	6	8.04	9.01	10.62	10.62
EV, млрд ¥				263.55	264.66	266.13	330.3	329.31	403.65	403.65
EBIT, млрд ¥	10	19.95	13.55	15.33	17.57	20.14	23.03	27.67
EBITDA, млрд ¥			21.48	24.8	28.49	32.02	38.41	42.94	27.33	42.94
Баланс стоимость, млрд ¥	37.59	40.68	43.46	46.43	50.05	70.46	76.12	88.64	90.95	90.95
FCF, млрд ¥			-3.6	0.2347	1.52	7.2	10.49	-3.81	-23.97	-23.97
Операционный денежный поток, млрд ¥	16.96	18.52	19.82	23.41	26.67	31.13	35.61	46.7	43.13	43.13
Операционная прибыль, млрд ¥	10	6.7	9.58	10.42	10.62	20.33	23.37	27.67	29.8	29.8
Операционные расходы, млрд ¥	16.2	19.61	20.04	23.86	28.65	31.94	39	43.61	45.16	45.16
CAPEX, млрд ¥	26.56	23.85	23.4	23.17	25.42	23.93	25.12	50.51	67.1	67.1

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥					17.1	17.47	18.13	18.58	17.89	18.4	19.79	18.87	17.99	19.45
Чистая прибыль, млрд ¥					2.88	2.55	2.59	0.9789	3.02	3.02	3.28	1.3	3.06	2.82
EV, млрд ¥					327.71	312.67	305.9	329.31	348.75	365.3	388.67	403.65	439.37	486.56
EBIT, млрд ¥	5.46	7.16	6.1	4.32	8.22	7.38	7.62	4.46	8.5	8.12
EBITDA, млрд ¥	5.74	7.29	6.18	5.01	8.34	7.26	7.44	4.17	8.46	8.21
Баланс стоимость, млрд ¥					86.53	88.37	90.78	88.64	91.78	91.64	89.77	90.95	94.08	93.25
FCF, млрд ¥					3.83	1.92	-0.9201	-8.65	-2.07	1.24	-3.11	-20.04	-6.84	-13.33
Операционный денежный поток, млрд ¥	6.07	10.5	11.41	7.63	10.25	11.43	12.23	12.79	9.58	12.36
Операционная прибыль, млрд ¥					8.24	7.44	7.61	4.39	8.5	8.17	8.32	4.8	8.38	8.24
Операционные расходы, млрд ¥					8.86	10.04	10.52	14.19	9.39	10.23	11.47	14.07	9.6	11.21
CAPEX, млрд ¥					6.41	9.5	13.15	21.44	11.66	11.12	15.5	28.82	16.32	23.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		13.05	8.05	8.46	7.17	10.89	15.4	13.06	16.16	9.77	9.77
Short Term Investments ¥	0.009								0.0019	0.0018	0.0019
Long term investments ¥		1.25	1.59	2.44	3.02
Total Receivables ¥		3.37	4.65	4.55	5.6	8.75	10.07	15.13	17.21	21.37	21.37
Total Current Assets ¥		34.38	31.09	33.46	34.11	44.49	51.95	57.81	65.76	68.24	68.24
Чистые активы, млрд ¥		216.74	238.15	254.69	274.82	295.45	312.14	333.3	374.2	70.76	65.76
Активы, млрд ¥		263.22	282.05	303.19	323.48	347.64	381.75	409.62	464.62	539.27	539.27
Short Term Debt ¥		13.75	12.04	12.63	6.02	8.41	12.76	7.53	15.36	19.86	19.86
Long Term Debt ¥		156.11	166.26	183.89	196.45	203.91	182.89	190.39	217.51	253.26	253.26
Задолженность, млрд ¥		197.89	210.32	225.57	239.91	257.36	265.26	284.34	316.75	376.47	376.47
Чистый долг, млрд ¥				173.99	181.52	185.43	180.24	184.86	216.71	263.35	263.35
Долг, млрд ¥		169.86	178.29	196.52	202.47	212.33	12.76	197.92	232.88	273.12	276.25
Interest income ¥			0.1125	0.0795	0.0956	0.2113	0.1682	0.242	0.2078	0.1828
Расходы на обслуживание долга ¥					5.13	7.01	7.06	7.66	7.64	6.93	6.93
Чист. проц. доходы, млрд ¥			-3.85	-4.13	-5.22	-7.03	-7.16	-7.7	-7.75	-7.08	0.1828
Goodwill ¥					0.0617	0.6441	1.62	2.11	3.94	5.61
Себестоимость, млрд ¥		14.69	17.71	20.29	22.89	26.79	28.86	34.81	38.76	41.51	41.51
Товарно материальные запасы ¥		15.23	13.6	15.08	17.44	18.98	20.17	22.76	24.81	26.42	26.42

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													17.45	21.36	23.37	16.16	20.3	18.13	16.72	9.77	17.87	26.22
Short Term Investments ¥																0.0019	0.0018	0.0024	0.0023
Long term investments ¥	2.8	2.84	3.02	3.3	3.34	3.42
Total Receivables ¥													18.29	19.53	19.42	18.74	20.83	22.61	21.05	21.37	22.02	23.76
Total Current Assets ¥													64.2	72.56	76.84	65.76	70.76	72.07	74.82	68.24	78.3	88.24
Чистые активы, млрд ¥									314.6	319.7	321.88	333.3	337.71	341.61	348.59	374.2	381.68	394.38
Активы, млрд ¥													419.96	432.28	444.29	464.62	478.66	494	509.69	539.27	565.7	599.98
Short Term Debt ¥													6.99	11.7	11.64	15.36	16.23	21.46	20.02	19.86	20.65	23.3
Long Term Debt ¥													194.36	195.84	205.08	217.51	230.93	232.44	247.14	253.26	270.61	290.44
Задолженность, млрд ¥													281.58	289.76	295.91	316.75	325.16	344.27	354.28	376.47	397.11	427.28
Чистый долг, млрд ¥													183.9	186.19	193.36	216.71	226.85	235.76	250.45	263.35	273.39	287.53
Долг, млрд ¥				192.93	202.06	200.87	212.33	215.61										253.89	267.16	273.12	291.26	313.74
Interest income ¥											0.0435	0.0737	0.0368	0.0438	0.0585	0.3469	0.0403	0.1291	-0.2313	0.3253
Расходы на обслуживание долга ¥													1.85	1.94	1.88	1.98	1.82	1.76	1.65	1.7	1.71	1.74
Чист. проц. доходы, млрд ¥												-2.6	-1.75	-2.12	-2.08	-1.8	-1.87	-1.78	-1.74	-1.68	0.0244
Goodwill ¥											1.98	2.11	2.11	2.25	2.27	3.94	3.94	4.56	4.6	5.61
Себестоимость, млрд ¥													8.3	8.78	9.23	12.45	8.97	9.7	10.36	12.47	9.14	10.51
Товарно материальные запасы ¥													22.38	22.58	22.08	24.81	23	23.24	25.74	26.42	26.06	28.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1016	0.3	0.27	0.3043	0.2963	0.3435	1.21	0.4777	0.5626		0.5626
Цена акции ао		7.06	7.35	5.27	5	4.92	8.3	6	7.5	9.76	9.76
Число акций ао, млн				15565.43	16127	16336	18932	18860.7	18883.28		18883.28
FCF/акцию			-0.2315	0.0151	0.0977	0.4122	0.5984	-0.2021	-1.27		-1.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.16	0.13	0.13	0.05	0.05	0.1599	0.174	0.0687	0.162	0.1495
Цена акции ао	5.57	7.01	7.54	7.2	6.4	6.15	6.22	6.88	7.26	7.24
FCF/акцию			0.2034	0.1021	-0.0488	-0.4586	-0.1097	0.0656	-0.1644	-1.06	-0.3621	-0.7062

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.06	11.03	10.35	10.2	9.22	8.51	10.56	10.94	11.83		11.83	10.39
ROA, %	1.44	1.59	1.48	1.46	1.33	1.57	1.96	2.06	2.12		2.12	3.26
ROIC, %	6.47	6.09	5.98	6.17	6.17	6.49	9.01	6.95
ROS, %		14.96	13.39	12.05	10.01	11.47	12.89	12.64	14.17	14.17	14.17	46.56
ROCE, %	15.3	27.82	17.46	18.35	19.46	17.29	18.39	7.08
Рентаб EBITDA, %			63.94	63.08	61.84	61.25	61.59	60.24	37.92		60.24	68.45
Чистая рентаб, %	14.43	14.96	13.39	12.05	10.01	11.47	12.89	12.64	14.17		14.17	46.56
Operation Margin, %		22.31	28.51	26.5	23.05	38.9	37.47	38.82	39.76	39.76	39.76	22.62

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										3.33	2.89	2.86	1.1	3.29	3.34	3.63	1.43	3.35	3.07	10.39
ROA, %										0.6867	0.5906	0.5838	0.2107	0.6316	0.6208	0.6546	0.2472	0.5537	0.4843	3.26
ROIC, %	0.93	1.14	1.55	2.65	0.6768										1.47	2.26	1.87	1.14	1.18
ROS, %										16.87	14.61	14.31	5.27	16.9	16.4	16.6	6.87	17	14.51	46.56
ROCE, %						4.59	6.09	4.99	3.45	5.94	5.18	5.14	3.01	5.54	2.04
Рентаб EBITDA, %						41.72	45.5	37.81	30.82	48.75	41.58	41.05	22.43	47.27	44.6					68.45
Чистая рентаб, %										16.87	14.61	14.31	5.27	16.9	16.4	16.6	6.87	17	14.51	46.56
Operation Margin, %										48.17	42.55	41.96	23.65	47.52	44.41	42.04	25.45	46.61	42.37	22.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		25.44	17.32	17.18	14.32	18.09	12.5	13.21		13.21	13.96
P/BV			0.9816	0.8776	0.7373	1.16	0.7615	0.8618		0.8618	1.06
P/S		3.41	2.09	1.72	1.64	2.33	1.58	1.87		1.87	7.03
P/FCF								-35.83	-5.69	-5.69	-69.21
E/P								0.066	0.0778	0.0778	0.08
EV/EBITDA		13.43	10.63	9.29	8.31	8.6	7.67	12.98		7.68	11.58
EV/Ebit				15.07	13.21	14.34	11.9		0	0
EV/S				5.75	5.09	5.3	4.62	5.39	5.39	5.39	9.69
EV/FCF				174.11	36.99	31.5	-86.39	-16.84	-16.84	-16.84	-84.53
Debt/EBITDA		9.15	8.17	7.45	0.4	5.15	5.42	6.43	6.43	6.43	7.83
Netdebt/Ebitda		8.1	7.32	6.51	5.63	4.81	5.05	5.05	6.13	6.13	5.94
Debt/Ratio	0.6321	0.6482	0.6259	0.6108	0.5125	0.4832	0.5012	0.5065	0.5123	0.5123	0.47
Debt/Equity	4.38	4.52	4.36	4.24	2.78	2.6	2.63	3	4.2	4.2	6.52
Debt/Net Income	39.72	43.69	42.74	46.03	32.63	24.62	25.85	25.71	26	26	22.33
Бета							0.42	0.142	-0.3133	-0.3133	-0.27
Индекс Альтмана							0	0.8914	0.7945	0.7945	1.36

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										14.95	13.64	11.63	12.49	13.32	13.46	13.41	13.2	15.57	19.02	13.96
P/BV										1.04	0.8875	0.7584	0.7615	0.7941	0.8652	0.8894	0.8618	0.9845	1.15	1.06
P/S										2.07	1.82	1.6	1.58	1.69	1.77	1.85	1.87	2.21	2.62	7.03
EV/EBITDA								12.84	13.64	12.22	11.67	10.91	12.1	12.76	12.92					11.58
EV/Ebit															45
EV/S															19.85	19.64	21.39	24.43	25.01	9.69
EV/FCF															295.09	-125.17	-20.15	-64.26	-36.49	-84.53
Debt/EBITDA					49.92										30.93					7.83
Netdebt/Ebitda						31.3	24.52	28.87	36.92	22.06	25.63	25.98	52	26.82	28.73					5.94
Debt/Ratio	0.5821	0.5919	0.5851	0.6108	0.6099										0.514	0.5242	0.5065	0.5149	0.5229	0.47
Debt/Equity	4.04	4.19	4.08	4.24	4.22										2.77	2.98	3	3.1	3.36	6.52
Debt/Net Income	139.04	166.92	185	228.64	208.06										84.1	81.33	210.63	95.22	111.14	22.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.65	8.84	9.86	10.62	11.58	11.85	11.29	13.35	-13.35	16.82
Дивиденд		0.09	0.11	0.112	0.12	0.122	0.13	0.15	0.17	0
Див доход, ао, %	0	1.27	1.46	1.81	2.18	2.69	2.26	4.53	4.53	0	0.00
Дивиденды / прибыль, %	255.12	197.03	219.32	224.22	251.12	197.69	140.41	184.76	125.66	125.66	109.20

	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.8277	2.15	4.22	9.45	1	2.06	4.78	5.51	1.34	1.97
Дивиденд	0.09	0.11	0.112	0.12	0.122	0.13			0.15				0.17
Див доход, ао, %	1.32	1.42	1.95	2.19	2.7	2.33			2.34				2.34				0.00
Дивиденды / прибыль, %							28.7	84.29	162.77	964.9	33.11	68.37	145.42	424.76	43.81	69.61	109.20

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	39.28	48.89	54.63
ebit_margin		38.13	38.53	36.93	38.82
Персонал, чел					15756	15756	17090

	2023Q2	CAGR 5
ebit_margin	44.1

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.