YOLFTbeta
00

Shenzhen Nanshan Power Co Ltd

000037 · SHE · Utilities / Utilities - Regulated Electric

8.33CNY-0.13 (-1.54%)

Price History

Full chart

Market Stats

Previous Close8.46
Open8.41
Day Range8.30 – 8.47
52-Week Range7.88 – 13.15
Volume6.81M
Market Cap5.52B
P/E (TTM)26.91
Forward P/E64.52
EPS0.34
Dividend Yield0.35%
Beta0.24
50-Day Avg9.59
200-Day Avg9.82

About

Shenzhen Nanshan Power Co., Ltd., together with its subsidiaries, engages in the power and heat generation business in China. It operates through three segments: Power Generation and Sales, Integrated Energy Services, and Other. The company is involved in technical consulting services for the construction of gas-steam combined-cycle power plants; and gas turbine power generation, waste heat power generation, and power and heat supply. It also offers maintenance and overhaul of operating equipment for gas-steam combined cycle power plants; import and export of goods and technology; and leasing of terminals, oil depots, and power equipment facilities, as well as land use rights and leasing of nonresidential real estate properties. Shenzhen Nanshan Power Co., Ltd. was incorporated in 1990 and is headquartered in Shenzhen, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Xiaoyin Zhang
  • Employees305
  • HeadquartersHantang Building, Shenzhen, China, 518053, China
  • Websitehttps://www.nsrd.com.cn

Leadership

  • Mr. Xiaoyin ZhangChief Financial Officer · b. 1987
  • Mr. Yi ZouSecretary of the Board · b. 1973
  • Mr. Li ChaoDeputy General Manager · b. 1971
  • Mr. Lin TaoDeputy General Manager · b. 1967
  • Xiaojia LinHead of Accounting Department & Chief Accountants
  • Mr. Yongzheng LinDeputy GM & Director · b. 1990

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue590.06M616.96M410.54M428.07M429.23M392.83M600.71M889.71M1.08B1.62B1.86B2.43B3.03B3.86B3.62B3.16B1.87B1.60B2.42B1.27B1.11B1.23B1.35B1.57B2.05B1.88B1.22B985.25M757.18M694.23M589.78M442.97M401.68M
Growth (%)-+4.56%-33.46%+4.27%+0.27%-8.48%+52.92%+48.11%+21.85%+49.70%+14.85%+30.51%+24.58%+27.42%-6.26%-12.81%-40.83%-14.25%+50.83%-47.62%-12.25%+11.14%+8.99%+17.03%+29.97%-7.86%-35.14%-19.41%-23.15%-8.31%-15.05%-24.89%-9.32%
Cost of Revenue358.42M450.41M329.16M368.86M322.09M276.86M438.51M742.68M818.51M1.09B1.36B1.93B3.03B4.04B3.79B4.51B1.94B2.24B3.59B2.09B1.63B1.80B2.08B1.45B1.87B1.76B1.06B803.11M862.60M805.78M582.42M419.14M315.24M
Gross Profit231.64M166.55M81.38M59.21M107.14M115.97M162.20M147.04M265.59M536.33M500.50M500.18M-1.62M-181.29M-167.97M-1.36B-71.71M-637.62M-1.17B-821.82M-515.04M-568.15M-738.21M127.43M170.91M129.85M157.69M182.14M-105.43M-111.55M7.36M23.83M86.44M
Gross Margin39.26%27.00%19.82%13.83%24.96%29.52%27.00%16.53%24.50%33.05%26.85%20.56%-0.05%-4.69%-4.64%-43.01%-3.84%-39.81%-48.59%-64.94%-46.38%-46.04%-54.88%8.10%8.35%6.89%12.90%18.49%-13.92%-16.07%1.25%5.38%21.52%
Operating Expense143.16M71.13M50.67M17.12M25.14M33.98M74.12M38.48M32.68M60.02M31.95M80.22M107.10M213.37M243.29M341.93M268.58M292.77M315.42M115.72M112.13M360.91M491.35M-1.35B161.82M139.53M134.25M119.28M407.75M71.88M20.99M-49.37M97.68M
Operating Income88.48M95.42M30.71M42.09M81.99M81.99M88.08M108.55M232.91M476.31M468.56M419.96M-108.72M-394.65M-411.25M-1.70B-340.30M-930.39M-1.49B-937.54M-627.18M-929.07M-1.23B1.47B9.08M-9.67M23.44M62.85M-513.18M-183.43M-13.63M73.20M-11.24M
Operating Margin14.99%15.47%7.48%9.83%19.10%20.87%14.66%12.20%21.48%29.35%25.14%17.26%-3.59%-10.22%-11.36%-53.85%-18.22%-58.09%-61.65%-74.09%-56.48%-75.28%-91.42%93.60%0.44%-0.51%1.92%6.38%-67.78%-26.42%-2.31%16.52%-2.80%
EBITDA60.38M81.95M48.64M21.72M63.37M121.92M179.92M272.01M384.80M653.14M697.15M613.68M296.72M436.39M598.97M536.92M462.21M209.76M437.73M189.64M476.82M-25.70M-462.76M1.80B205.10M196.67M185.97M173.90M-431.04M-112.06M47.09M107.46M303.98M
EBITDA Margin10.23%13.28%11.85%5.07%14.76%31.04%29.95%30.57%35.50%40.25%37.40%25.23%9.79%11.30%16.55%17.01%24.75%13.10%18.12%14.99%42.94%-2.08%-34.41%114.44%10.03%10.43%15.21%17.65%-56.93%-16.14%7.98%24.26%75.68%
Net Income82.80M99.84M48.43M71.11M97.70M97.70M116.17M145.29M203.27M365.78M471.11M439.70M29.92M63.47M170.44M10.76M74.11M-114.64M17.53M-204.46M53.10M-330.51M-634.62M1.31B15.90M19.25M24.90M64.02M-439.45M-160.16M4.16M21.91M161.04M
Net Income Margin14.03%16.18%11.80%16.61%22.76%24.87%19.34%16.33%18.75%22.54%25.27%18.07%0.99%1.64%4.71%0.34%3.97%-7.16%0.73%-16.16%4.78%-26.78%-47.18%83.01%0.78%1.02%2.04%6.50%-58.04%-23.07%0.71%4.95%40.09%
R&D---------------------------8.49M20.93M25.65M26.84M21.34M17.06M
R&D as % of Total Revenue---------------------------0.86%2.76%3.69%4.55%4.82%4.25%
Interest Expense--27.97M12.39M12.21M12.21M14.60M14.13M14.47M14.33M12.37M25.12M87.42M143.01M181.69M225.84M125.17M126.89M201.35M247.07M240.02M248.89M238.28M184.77M62.73M49.40M49.21M32.01M30.83M41.39M19.01M12.14M4.24M
Interest Expense % of Total Revenue--6.81%2.90%2.84%3.11%2.43%1.59%1.33%0.88%0.66%1.03%2.88%3.70%5.02%7.15%6.70%7.92%8.33%19.52%21.61%20.17%17.72%11.74%3.07%2.62%4.03%3.25%4.07%5.96%3.22%2.74%1.06%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03B1.08B957.80M1.01B1.02B992.78M1.00B1.34B1.56B2.03B2.57B3.80B4.23B4.77B5.55B4.99B4.93B5.28B5.98B5.54B5.44B5.06B4.58B4.36B2.88B3.31B3.22B3.02B2.79B2.61B2.05B2.01B2.31B
Total Liabilities717.32M445.12M417.78M461.95M449.43M409.84M398.80M623.87M580.37M609.35M963.91M1.93B2.53B2.98B3.62B3.05B2.87B3.35B4.09B3.81B3.64B3.68B4.03B2.34B859.46M1.27B1.16B933.09M1.21B1.21B658.55M504.81M536.48M
Total Equity308.54M631.17M540.02M552.66M566.96M582.94M594.05M717.54M908.45M1.27B1.59B1.77B1.53B1.59B1.78B1.77B1.85B1.74B1.75B1.55B1.60B1.27B636.01M1.94B1.96B1.98B2.00B2.05B1.62B1.46B1.46B1.49B1.68B
Cash52.08M164.99M156.42M194.77M157.08M62.29M126.80M189.05M307.77M570.96M494.18M581.65M307.53M622.74M419.17M429.51M379.16M601.39M695.10M526.85M543.05M578.58M1.03B1.42B438.32M925.83M773.21M764.60M689.61M675.50M316.19M478.98M141.59M
Total Debt-329.03M317.52M328.04M303.75M295.06M265.00M530.00M295.00M335.00M752.33M1.68B1.78B2.15B2.65B2.84B2.78B3.35B3.34B3.23B3.00B2.77B3.08B1.60B574.19M1.03B881.08M675.53M858.44M916.25M400.07M270.74M-
Net Debt-52.08M164.04M161.11M133.27M146.67M232.77M138.20M340.95M-12.77M-235.96M258.15M1.10B1.47B1.53B2.24B2.41B2.40B2.75B2.65B2.70B2.46B2.19B2.05B188.19M135.87M100.11M107.87M-89.07M168.84M240.76M83.88M-208.24M198.93M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.79M211.57M204.51M385.16M782.03M376.53M498.13M563.13M-150.71M202.67M331.50M348.35M25.90M272.29M106.05M482.28M571.26M386.45M926.32M196.80M236.56M202.94M260.73M-39.26M207.17M-100.37M-37.64M-16.80M
Investing Cash Flow-15.99M-37.57M-292.09M-240.44M-376.70M-618.44M-1.13B-652.12M-116.44M-152.01M-317.00K-181.60M-165.10M72.74M10.61M14.14M-85.48M-34.64M820.31M-66.61M-152.49M-157.76M-488.54M-161.62M-104.78M292.69M300.16M-
Financing Cash Flow-100.41M-109.44M150.03M-83.26M-146.04M165.69M719.41M-202.05M563.31M-389.68M-244.93M-182.75M374.70M-306.34M-219.23M-485.21M-455.42M95.67M-1.37B-1.11B418.96M-188.76M221.32M126.01M-144.44M-529.69M-102.23M-
Capital Expenditure16.25M30.89M246.63M234.79M374.32M563.21M1.14B662.34M122.63M81.39M117.42M147.35M91.70M118.97M88.36M13.88M85.55M34.81M15.25M65.31M152.78M75.24M18.67M44.86M3.31M10.54M16.30M199.61M
Free Cash Flow5.55M180.69M-42.12M150.37M407.70M-186.68M-642.90M-99.21M-273.34M121.28M214.08M201.00M-65.80M153.32M17.69M468.40M485.71M351.64M911.07M131.50M83.79M127.70M242.06M-84.12M203.86M-110.52M-53.93M-216.41M
Dividends Paid94.24M80.64M114.64M37.78M186.04M271.48M279.07M403.54M145.47M160.94M293.79M115.02M136.54M247.23M236.30M228.02M218.35M212.44M191.66M55.00M48.62M47.99M39.91M25.97M15.05M11.19M8.22M3.35M
FCF to OCF25.45%85.40%-20.59%39.04%52.13%-49.58%-129.06%-17.62%181.37%59.84%64.58%57.70%-254.08%56.31%16.68%97.12%85.02%90.99%98.35%66.82%35.42%62.92%92.84%214.28%98.40%110.11%143.30%1288.05%
Dividend Paid to FCF1698.99%44.63%-272.20%25.13%45.63%-145.43%-43.41%-406.77%-53.22%132.71%137.23%57.22%-207.50%161.25%1335.71%48.68%44.95%60.41%21.04%41.82%58.03%37.58%16.49%-30.87%7.38%-10.12%-15.24%-1.55%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Apr 21, 2020Aug 14, 2020Oct 27, 2020Mar 26, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 26, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-0.02-0.40-0.15-0.020.05-0.93-0.08-0.02-0.012.27-0.050.010.030.03-0.020.070.01-0.03-0.050.010.060.03-0.020.110.13-0.11-0.020.02-0.08-0.66-0.06-0.09-0.08-0.03-0.05-0.010.010.05-0.05-0.01-0.010.11-0.02-0.020.000.300.020.01
Surprise------------------------------------------------
Timing-------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.52B
Enterprise Value3.48B
Trailing P/E26.91
Forward P/E64.52
PEG Ratio43.65
Price / Sales12.62
Price / Book3.24
EPS0.34
Book Value2.78
Revenue (TTM)437.10M
Gross Profit (TTM)119.37M
EBITDA40.36M
Profit Margin46.35%
Operating Margin1.26%
Return on Equity18.86%
Return on Assets0.23%
Shares Outstanding338.91M
Shares Float354.71M
Beta0.24
Dividend Yield0.35%
Dividend Rate0.03
Payout Ratio9.52%

Dividends

20261×
0.03Jun 22, 2026
20201×
0.02May 15, 2020
20081×
0.03Jul 4, 2008
20061×
0.31Mar 28, 2006
20051×
0.37May 24, 2005
20041×
0.34Jun 10, 2004
20031×
0.31Jul 8, 2003
20021×
0.23Jun 25, 2002
20011×
0.05May 9, 2001
20001×
0.17Jun 19, 2000
19991×
0.10Jul 19, 1999
19981×
0.14Jul 6, 1998
19971×
0.10Jul 31, 1997
19961×
0.06Aug 1, 1996
19951×
0.07Jul 18, 1995

Stock Splits

  • Jul 4, 20081.1:1
  • Mar 28, 200612.3474:10
  • May 9, 20011.241:1
  • Dec 2, 19971.8:1
  • Jul 18, 199511:10