SZSE: 000720 - Shandong Xinneng Taishan Power Generation Co.,Ltd.

Yield per half year: -31.18%
Dividend yield: 0.00%
Sector: Industrials

Reporting Shandong Xinneng Taishan Power Generation Co.,Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.35 5.93 6.35 0.00
Выручка, млрд ¥
3.29 2.49 2.74 2.6 3.58 3.85 4.18 3.98 1.46 3.83 3.41 -16.42
Чистая прибыль, млрд ¥
0.0807 -0.0667 -0.549 1.07 0.4862 0.2789 -0.0943 -0.1338 -0.0659 -0.1219 0.0942 -167.05
EV, млрд ¥
7.32 7.71 7.32 0.00
EBIT, млрд ¥
0.3672 0.4339 -0.2055 0.7165 0.7655 0.4909 -0.0452 -0.063 0.3729 -161.49
EBITDA, млрд ¥
-0.0524 1.35 0.7465 0.5166 0.0452 0.0147 -0.0352 0.5346 -59.51
Баланс стоимость, млрд ¥
0.8607 0.9425 0.8774 1.11 2.18 2.51 2.78 2.69 2.55 2.49 2.60 -0.16
FCF, млрд ¥
0.2825 1.33 -0.2864 0.4053 -0.7201 0.0167 -0.065 -0.1299 -25.67
Операционный денежный поток, млрд ¥
0.4951 0.7459 -1.71 0.4126 1.34 -0.2763 0.417 -0.71 0.026 -0.0577 -0.1202 -26.89
Операционная прибыль, млрд ¥
0.3504 0.3672 0.0015 -0.3719 0.6772 0.7268 0.4904 -0.0452 -0.063 -0.0287 0.2161 -152.40
Операционные расходы, млрд ¥
2.93 2.34 2.95 1.89 2.82 3.36 4.23 4.05 1.49 3.19 -11.98
CAPEX, млрд ¥
0.1588 0.1947 0.2109 0.1301 0.0118 0.0101 0.0116 0.0101 0.0094 0.0073 0.0097 -6.29


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1634 0.1464 0.7062 0.8968 0.3295 0.7846 0.2856 0.2846 0.1254 0.2072 0.3619 -17.57
Short Term Investments ¥
0.0056 0.0056 0.00
Long term investments ¥
0.3787 0.4451 0.4389 0.0602 0.3307 -36.86
Total Receivables ¥
0.5899 0.5737 0.7419 0.7038 0.5469 0.8681 1.79 1.89 1.59 1.3 1.49 8.41
Total Current Assets ¥
0.9839 4.18 4.7 4.69 4.12 4.8 4.75 4.91 4.65 4.65 2.45
Чистые активы, млрд ¥
4.18 3.91 3.83 3.75 3.29 0.0744 0.0763 0.0709 0.1852 0.0948 0.1003 4.97
Активы, млрд ¥
5.48 5.38 5.35 9.03 5.23 4.63 5.29 5.51 5.57 5.29 5.26 2.70
Short Term Debt ¥
0.131 0.504 2.43 0.5945 0.9632 0.9245 49.04
Long Term Debt ¥
1.47 1.7 1.85 2.67 0.3316 0.3293 0.34 0.2 0.198 0.4762 0.3087 7.66
Задолженность, млрд ¥
4.36 4.12 4.15 7.61 2.97 2.02 2.41 2.73 2.92 2.7 2.56 5.97
Чистый долг, млрд ¥
4.37 0.0077 0.9437 0.6786 1.57 1.73 1.66 1.32 11.96
Долг, млрд ¥
1.83 2.36 5.1 0.9261 1.29 1.98 2.30 -6.75
Interest income ¥
0.0024 0.0035 0.0068 0.0048 0.004 0.0575 0.0299 0.0219 0.0236 35.47
Расходы на обслуживание долга ¥
0.0472 0.0418 0.0631 0.0838 0.0935 0.072 0.0708 11.49
Чист. проц. доходы, млрд ¥
-0.1442 -0.1678 -0.0409 -0.041 -0.0622 -0.0319 -0.0738 -0.0542 -0.0526 5.74
Goodwill ¥
0.0486 0.0486 0.0486 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.00
Себестоимость, млрд ¥
2.35 2.75 2.18 2.56 1.7 2.57 3.02 4.09 3.94 1.39 3.00 -11.57
Товарно материальные запасы ¥
0.2745 0.2347 2.87 3.23 3.21 2.89 2.15 2.53 2.9 3 2.69 0.75


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0934 -0.0773 -0.6441 0.8348 0.3793 0.232 0.2462 -0.1065 -0.0523 -0.09 0.1397 -167.28
Цена акции ао 6.36 4.48 3.47 5.45 3.74 4.89 5.08 4.14 2.45 2.45 4.06 -8.11
Число акций ао, млн 1257.89 1257.89 0.00
FCF/акцию -0.2276 -0.2276 0.00


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.56 -7.6 -49.27 49.23 19.35 10.02 -3.51 -5.24 -2.64 -4.59 11.78 3.60 -167.14
ROA, % 1.5 -1.25 -6.08 20.5 10.51 5.28 -1.71 -2.4 -1.25 -0.64 2.71 2.09 -165.32
ROIC, % 9.65 6.3 -4.01 38.28 14.74 12.99 8.84
ROS, % -20 41.22 13.58 7.24 -2.26 -3.36 -4.52 -3.18 -3.18 -3.18 14.71 -3.3000 7.07
ROCE, % 29.09 36.12 -14.43 31.62 29.41 17.06 -1.62 -2.38 0 0 0.00 14.82 -159.61
Ebit margin, % 0 0
Рентаб EBITDA, % -1.91 51.73 20.85 13.41 1.08 0.3694 -0.9191 -0.9191 22.18 6.96 -153.56
Чистая рентаб, % 2.45 -2.68 -20 41.22 13.58 7.24 -2.26 -3.36 -4.52 -3.18 14.73 2.14 -180.25
Operation Margin, % -13.55 26.02 20.3 12.73 -1.08 -1.58 -1.97 0 0 0 0.00 5.68 -162.72
Доходность FCF, % -4.51 -4.5100 0.00


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.07 36.50 13.07 0.00
P/BV
2.53 2.34 3.82 2.53 0.00
P/S
1.77 1.55 4.47 1.77 0.00
P/FCF
-22.19 0 0 0 0 0.00 -22.1900 0.00
E/P
0.0765 -0.0206 -0.0206 -0.0206 -0.0206 0.05 0.0037 -172.04
EV/EBITDA
9.8 -265.02 28.06 9.80 0.00
EV/EBIT
0 0 0
EV/S
2.04 2.01 2.01 2.01 2.01 5.16 2.02 -0.37
EV/FCF
-25.55 0 0 0 0.00 -25.5500 0.00
Debt/EBITDA
-97.22 0.6879 1.73 -56.25 -56.25 -56.25 -56.25 4.31 -33.2664 -341.28
Netdebt/Ebitda
-83.31 0.0057 1.26 1.31 34.69 117.39 0 0 0 0 0.00 30.93 629.04
Debt/Ratio
0.3401 0.4405 0.5641 0.177 0.2793 0 0 0 0 0.00 0.3602 -3.86
Debt/Equity
1.94 2.69 4.57 0.4249 0.5144 0 0 0 0 0.00 2.03 -23.32
Debt/Net Income
22.68 -35.36 -9.28 0.8631 2.66 -16.24 -16.24 -16.24 -16.24 8.12 -9.0394 -279.85
Бета
0 0.1051 0 0 0.00 0.1051 0.00
Индекс Альтмана
3.15 0 0 0 0 0.00 3.15 0.00


Dividends

2001 2002 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2206 0.187 0.2705 0.3 0.116 0.0747 0.0602 0.0652 0.0848 0.0945 0.0759 4.81
Дивиденд
0.0289 0.0506 0.0217 0.0337 -9.11
Див доход, ао, %
0.2519 0.4442 0.2022 2.43 0.2994 -7.06
Дивиденды / прибыль, %
231.66 -405.53 -54.65 10.81 15.37 21.58 -69.13 -63.35 -143.46 0 44.54 -47.7980 -256.32


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Other

2023 2024 CAGR 5
Персонал, чел
773 773 0.00