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Guangdong Baolihua New Energy Stock Co LTD

Guangdong Baolihua New Energy Stock Co LTD

000690 · SHE · Utilities / Utilities - Independent Power Producers

5.69CNY+0.08 (+1.43%)

Price History

Full chart

Market Stats

Previous Close5.61
Open5.73
Day Range5.57 – 5.82
52-Week Range4.02 – 6.40
Volume70.23M
Market Cap11.34B
P/E (TTM)10.42
Forward P/E5.09
EPS0.50
Dividend Yield7.77%
Beta0.50
50-Day Avg4.98
200-Day Avg4.89

About

Guangdong Baolihua New Energy Stock Co., Ltd. engages in the energy power and finance investment business in China. It operates through Management Headquarters; New Energy Power; and Financial Services segments. The company generates and sells power using thermal power and wind sources. Guangdong Baolihua New Energy Stock Co., Ltd. was founded in 1997 and is based in Meixian, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Lin Ye
  • Employees1.30K
  • HeadquartersBaolihua Complex Building, Meixian, China, 514788, China
  • Websitehttps://www.baolihua.com.cn

Leadership

  • Mr. Lin YeGM & Director · b. 1986
  • Mr. Zhuowen JiangNon-Independent Director, Secretary & CFO · b. 1982

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue17.94M18.55M49.13M90.09M159.46M156.41M163.34M220.09M288.86M295.26M267.95M276.47M586.76M1.00B1.28B1.44B2.94B3.08B3.52B3.95B5.66B4.70B3.57B3.54B2.51B3.83B5.63B7.16B9.41B9.42B10.27B7.90B
Growth (%)-+3.42%+164.85%+83.37%+77.01%-1.91%+4.43%+34.74%+31.25%+2.21%-9.25%+3.18%+112.24%+71.21%+27.73%+11.89%+104.83%+4.69%+14.18%+12.39%+43.15%-16.95%-23.91%-0.96%-28.96%+52.46%+46.75%+27.24%+31.44%+0.05%+9.13%-23.08%
Cost of Revenue7.43M8.27M30.41M49.65M90.96M83.36M91.40M140.86M193.99M196.77M172.31M188.94M401.24M602.62M774.75M1.18B2.03B2.41B2.88B2.96B3.69B3.09B2.31B2.25B1.88B2.62B3.90B4.15B7.88B8.90B8.88B6.72B
Gross Profit10.50M10.28M18.72M40.44M68.50M73.06M71.94M79.23M94.87M98.48M95.63M87.52M185.52M401.98M508.40M259.60M912.33M666.33M634.21M986.03M1.96B1.61B1.26B1.29B635.81M1.21B1.73B3.01B1.53B510.53M1.39B1.18B
Gross Margin58.57%55.40%38.10%44.89%42.96%46.71%44.05%36.00%32.84%33.36%35.69%31.66%31.62%40.01%39.62%18.08%31.02%21.64%18.04%24.96%34.72%34.19%35.23%36.34%25.28%31.58%30.69%41.99%16.26%5.42%13.56%14.92%
Operating Expense3.57M5.64M5.88M8.59M24.40M31.37M26.75M43.49M62.25M60.40M47.80M31.20M51.52M66.12M166.59M-161.78M105.02M78.92M124.57M149.72M487.82M255.84M399.61M382.42M523.72M521.62M597.89M709.59M540.40M352.30M289.00M245.76M
Operating Income6.93M4.63M12.84M31.85M44.11M41.69M45.19M35.74M32.63M38.08M47.83M56.32M134.00M335.87M341.81M421.38M807.31M587.41M509.64M836.31M1.48B1.35B859.73M904.09M112.09M689.29M1.13B2.30B989.49M158.23M1.10B933.35M
Operating Margin38.66%24.98%26.14%35.35%27.66%26.65%27.67%16.24%11.29%12.90%17.85%20.37%22.84%33.43%26.64%29.35%27.45%19.08%14.50%21.17%26.09%28.75%24.05%25.54%4.46%17.98%20.06%32.08%10.51%1.68%10.75%11.81%
EBITDA7.55M5.89M14.68M33.48M47.13M-20.57M-20.39M55.82M48.95M55.58M65.11M69.49M172.38M399.04M480.56M642.55M1.09B888.45M755.98M1.16B2.11B1.75B1.37B1.38B704.02M1.38B2.07B3.35B1.82B1.03B1.78B1.55B
EBITDA Margin42.12%31.74%29.87%37.17%29.56%-13.15%-12.48%25.36%16.95%18.82%24.30%25.14%29.38%39.72%37.45%44.75%36.94%28.86%21.51%29.33%37.28%37.36%38.21%39.01%27.99%35.94%36.79%46.84%19.31%10.93%17.33%19.62%
Net Income6.82M4.45M10.15M26.35M38.28M35.92M42.36M44.38M30.87M37.00M43.80M47.86M84.32M262.97M331.15M360.43M557.74M330.57M170.02M451.32M1.11B1.02B644.32M674.56M103.14M462.89M883.19M1.82B824.37M183.14M888.54M705.54M
Net Income Margin38.04%24.01%20.67%29.25%24.00%22.96%25.93%20.17%10.69%12.53%16.35%17.31%14.37%26.18%25.81%25.10%18.97%10.74%4.84%11.42%19.58%21.75%18.03%19.06%4.10%12.07%15.70%25.39%8.76%1.95%8.65%8.93%
R&D-------------------16.74M2.02M788.06K9.69M52.49M12.58M-------
R&D as % of Total Revenue-------------------0.42%0.04%0.02%0.27%1.48%0.50%-------
Interest Expense620.93K1.25M1.84M1.91M3.07M5.84M1.15M2.78M3.80M3.24M3.90M6.10M47.90M68.78M68.62M107.12M138.51M184.00M240.81M277.50M297.62M272.52M250.17M189.48M269.18M274.95M468.05M371.86M294.27M268.96M233.20M160.24M
Interest Expense % of Total Revenue3.46%6.76%3.74%2.12%1.93%3.74%0.71%1.26%1.31%1.10%1.45%2.21%8.16%6.85%5.35%7.46%4.71%5.98%6.85%7.02%5.26%5.80%7.00%5.35%10.70%7.17%8.32%5.19%3.13%2.86%2.27%2.03%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets28.63M58.24M102.71M213.07M300.07M309.10M417.40M494.78M496.55M468.76M782.14M1.33B2.03B2.95B4.72B4.92B6.44B7.37B8.12B9.53B9.82B9.56B9.70B15.75B17.39B21.59B18.99B19.30B19.68B20.10B20.81B21.20B
Total Liabilities20.86M34.33M68.96M106.55M72.39M58.72M86.89M159.79M169.69M135.25M320.70M842.40M1.51B1.28B1.96B2.52B3.47B4.18B4.81B5.70B5.24B4.54B4.64B7.51B8.90B12.73B9.48B8.40B8.51B8.81B8.68B8.99B
Total Equity7.77M23.92M33.75M106.52M227.68M250.38M330.51M328.13M321.54M330.49M458.85M481.39M523.50M1.67B2.76B2.40B2.97B3.19B3.31B3.83B4.59B5.01B5.06B8.24B8.48B8.86B9.50B10.90B11.17B11.29B12.13B12.20B
Cash2.09M3.64M3.86M3.18M58.39M45.55M106.89M84.69M101.71M88.50M195.35M86.35M153.50M1.07B424.69M258.71M169.41M1.00B251.32M434.52M2.10B2.10B1.27B4.00B2.14B3.39B2.84B4.16B4.78B5.93B4.73B4.40B
Total Debt3.71M14.03M25.00M14.42M62.56M40.00M43.00M53.00M83.00M60.00M285.30M761.07M1.13B1.13B1.67B2.13B2.87B3.72B4.50B4.96B4.45B4.11B4.25B6.97B8.02B10.96B7.77B6.59B6.73B7.56B7.32B6.98B
Net Debt1.63M10.40M21.14M11.24M4.17M-5.55M-63.89M-31.69M-18.71M-28.50M89.95M674.71M973.12M62.93M1.25B1.87B2.70B2.72B4.25B4.53B2.35B2.00B2.99B2.96B5.88B7.57B4.92B2.43B1.95B1.63B2.59B2.58B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow15.66M453.84K34.19M21.38M70.05M6.63M21.00M136.56M438.36M426.99M-90.73M983.95M708.38M-28.98M1.34B2.74B1.62B1.15B1.12B768.25M982.66M1.90B3.52B1.43B1.20B2.01B1.68B
Investing Cash Flow-163.50K-100.20K-51.12M7.60M-20.36M-251.72M-547.40M-326.57M-322.66M-1.58B-404.28M-1.70B-434.20M-1.20B-1.20B20.00M-489.06M-1.38B-3.50B-3.28B-2.13B1.48B-199.60M6.06M-103.38M-2.05B-1.59B
Financing Cash Flow-28.34M60.99M-19.44M-11.96M-62.90M351.93M417.41M257.15M801.25M505.46M329.03M625.88M556.58M484.36M46.35M-1.09B-1.13B-604.22M5.11B649.23M2.40B-3.93B-2.02B-972.86M203.99M-1.21B-515.84M
Capital Expenditure163.50K100.20K11.28M6.51M21.00M277.71M579.48M325.74M321.68M1.15B979.28M1.04B450.51M715.89M1.18B316.33M456.78M793.91M1.51B2.54B2.32B355.72M342.95M281.22M251.17M1.98B1.68B
Free Cash Flow15.50M353.64K22.90M14.87M49.05M-271.08M-558.48M-189.18M116.68M-721.84M-1.07B-60.29M257.87M-744.87M155.69M2.42B1.17B351.50M-383.40M-1.77B-1.34B1.55B3.17B1.15B944.77M24.37M1.11M
Dividends Paid5.77M11.15M31.73M42.25M41.90M33.48M57.59M107.85M93.93M92.97M125.97M199.49M298.22M288.29M415.34M554.43M786.66M748.25M676.78M403.43M530.22M217.59M435.18M955.07M108.79M310.88M877.22M
FCF to OCF98.96%77.92%67.00%69.54%70.02%-4086.47%-2659.93%-138.53%26.62%-169.05%1179.28%-6.13%36.40%2569.96%11.63%88.44%71.88%30.69%-34.11%-230.82%-135.96%81.31%90.25%80.40%79.00%1.21%0.07%
Dividend Paid to FCF37.21%3153.17%138.55%284.15%85.43%-12.35%-10.31%-57.01%80.50%-12.88%-11.77%-330.87%115.65%-38.70%266.77%22.92%67.36%212.88%-176.52%-22.75%-39.69%14.06%13.71%82.79%11.52%1275.85%79030.02%

Earnings

Report DateJul 22, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 17, 2014Feb 28, 2015Apr 22, 2015Jul 10, 2015Oct 12, 2015Mar 2, 2016Apr 29, 2016Jul 19, 2016Oct 27, 2016Mar 1, 2017Apr 14, 2017Aug 25, 2017Oct 24, 2017Feb 28, 2018Apr 30, 2018Aug 31, 2018Oct 29, 2018Feb 27, 2019Apr 21, 2019Aug 31, 2019Dec 1, 2019May 1, 2020Jul 31, 2020Oct 23, 2020Feb 2, 2021Apr 29, 2021Aug 5, 2021Oct 19, 2021Apr 15, 2022Aug 6, 2022Oct 21, 2022Apr 17, 2023Aug 16, 2023Oct 30, 2023Apr 29, 2024Aug 24, 2024Oct 28, 2024Apr 29, 2025Jun 30, 2025
EPS Estimate0.09---------------------------------------------------------
EPS Actual0.070.040.030.050.070.030.030.030.010.020.070.070.100.170.140.230.100.170.140.170.110.090.130.080.080.090.120.070.050.010.110.02-0.100.030.190.06-0.070.110.040.070.190.240.360.180.040.270.070.000.000.08-0.000.130.150.110.070.100.140.12
Surprise-22.22%---------------------------------------------------------
TimingAfter-hours------------------After-hoursPre-market-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap11.34B
Enterprise Value12.92B
Trailing P/E10.42
Forward P/E5.09
PEG Ratio0.00
Price / Sales1.34
Price / Book0.84
EPS0.50
Book Value5.97
Revenue (TTM)8.45B
Gross Profit (TTM)1.72B
EBITDA1.94B
Profit Margin13.00%
Operating Margin16.01%
Return on Equity8.65%
Return on Assets3.84%
Shares Outstanding2.18B
Shares Float1.77B
Beta0.50
Dividend Yield7.77%
Dividend Rate0.40
Payout Ratio50.00%

Dividends

20261×
0.20May 22, 2026
20252×
0.05Sep 17, 20250.15May 29, 2025
20241×
0.30May 14, 2024
20231×
0.03Jul 4, 2023
20221×
0.05May 18, 2022
20211×
0.30Mar 4, 2021
20201×
0.20May 21, 2020
20191×
0.10Jun 5, 2019
20181×
0.03Jun 21, 2018
20171×
0.03Jul 12, 2017
20161×
0.20Jun 3, 2016
20151×
0.30Apr 7, 2015
20141×
0.30Mar 5, 2014
20131×
0.15Mar 19, 2013
20121×
0.06Apr 11, 2012
20111×
0.03May 11, 2011
20101×
0.04Mar 19, 2010
20091×
0.04Aug 5, 2009
20081×
0.01Feb 29, 2008
20071×
0.01Feb 16, 2007
20061×
0.02Mar 7, 2006
20051×
0.02Mar 21, 2005
20041×
0.01Jun 11, 2004

Stock Splits

  • Mar 19, 201015:10
  • Feb 29, 200815:10
  • Mar 7, 200613:10
  • Feb 16, 200620:10
  • Dec 27, 200513:10
  • Aug 29, 200018:10
  • Sep 15, 19972:1