SHANDONG XINNENG TAISHAN POWER GENERATION CO.,LTD. Financials Shandong Xinneng Taishan Power Generation Co.,Ltd.
Equities
000720
CNE0000007P5
Air Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.14 CNY | 0.00% |
|
+3.97% | -24.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,475 | 6,867 | 4,699 | 6,144 | 6,383 | 5,202 |
| Enterprise Value (EV) 1 | 5,002 | 7,914 | 5,422 | 7,963 | 8,226 | 6,919 |
| P/E ratio | 4.17 x | 14 x | 16.9 x | -65.1 x | -47.7 x | -79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.48 x | 1.92 x | 1.22 x | 1.47 x | 1.6 x | 3.57 x |
| EV / Revenue | 2.77 x | 2.21 x | 1.41 x | 1.9 x | 2.06 x | 4.75 x |
| EV / EBITDA | 31.4 x | 10 x | 10.6 x | -272 x | -165 x | -1,235 x |
| EV / FCF | 16.4 x | -18.9 x | 17.8 x | -10.2 x | -198 x | 40 x |
| FCF Yield | 6.09% | -5.3% | 5.61% | -9.82% | -0.51% | 2.5% |
| Price to Book | 2.05 x | 2.73 x | 1.69 x | 2.29 x | 2.5 x | 2.09 x |
| Nbr of stocks (in thousands) | 1,289,651 | 1,259,940 | 1,256,532 | 1,256,532 | 1,256,532 | 1,256,532 |
| Reference price 2 | 3.470 | 5.450 | 3.740 | 4.890 | 5.080 | 4.140 |
| Announcement Date | 3/22/19 | 4/17/20 | 4/12/21 | 4/27/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,807 | 3,580 | 3,853 | 4,181 | 3,984 | 1,457 |
| EBITDA 1 | 159.1 | 788.6 | 513 | -29.23 | -49.78 | -5.604 |
| EBIT 1 | 111.3 | 765.5 | 490.9 | -51.51 | -71.79 | -28.73 |
| Operating Margin | 6.16% | 21.38% | 12.74% | -1.23% | -1.8% | -1.97% |
| Earnings before Tax (EBT) 1 | 646 | 681.5 | 431.2 | -75.57 | -131.1 | -56.2 |
| Net income 1 | 1,073 | 486.2 | 278.9 | -94.34 | -133.8 | -65.88 |
| Net margin | 59.38% | 13.58% | 7.24% | -2.26% | -3.36% | -4.52% |
| EPS 2 | 0.8320 | 0.3895 | 0.2219 | -0.0751 | -0.1065 | -0.0524 |
| Free Cash Flow 1 | 304.4 | -419.5 | 304.1 | -781.7 | -41.58 | 172.9 |
| FCF margin | 16.85% | -11.72% | 7.89% | -18.7% | -1.04% | 11.87% |
| FCF Conversion (EBITDA) | 191.32% | - | 59.27% | - | - | - |
| FCF Conversion (Net income) | 28.37% | - | 109.03% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 4/17/20 | 4/12/21 | 4/27/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 526 | 1,047 | 722 | 1,818 | 1,843 | 1,717 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.309 x | 1.328 x | 1.408 x | -62.21 x | -37.02 x | -306.4 x |
| Free Cash Flow 1 | 304 | -419 | 304 | -782 | -41.6 | 173 |
| ROE (net income / shareholders' equity) | 26.3% | 20.1% | 10.4% | -3.09% | -4.99% | -2.3% |
| ROA (Net income/ Total Assets) | 0.98% | 9.7% | 6.19% | -0.6% | -0.81% | -0.33% |
| Assets 1 | 110,050 | 5,010 | 4,505 | 15,824 | 16,531 | 19,923 |
| Book Value Per Share 2 | 1.690 | 2.000 | 2.210 | 2.140 | 2.030 | 1.980 |
| Cash Flow per Share 2 | 0.7000 | 0.2600 | 0.6200 | 0.2300 | 0.2300 | 0.1000 |
| Capex 1 | 11.8 | 10.1 | 11.6 | 10.1 | 9.35 | 7.29 |
| Capex / Sales | 0.66% | 0.28% | 0.3% | 0.24% | 0.23% | 0.5% |
| Announcement Date | 3/22/19 | 4/17/20 | 4/12/21 | 4/27/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.15% | 546M | |
| -8.08% | 7.03B | |
| +39.40% | 5.89B | |
| +16.45% | 4B | |
| +20.26% | 2.44B | |
| +5.06% | 985M | |
| -13.94% | 657M | |
| -15.10% | 580M | |
| +8.41% | 538M | |
| -6.35% | 458M |
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