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Shenyang Huitian Thermal Power Co Ltd

000692 · SHE · Utilities / Utilities - Diversified

3.82CNY-0.11 (-2.80%)

Price History

Full chart

Market Stats

Previous Close3.93
Open3.92
Day Range3.81 – 3.95
52-Week Range3.41 – 5.51
Volume11.16M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E78.13
EPS-0.01
Dividend Yield0.00%
Beta0.20
50-Day Avg4.14
200-Day Avg4.19

About

Shenyang Huitian Thermal Power Co.,Ltd provides heating and steam supply, and engineering services for residents and non-residents in China. The company offers centralized heating operation and management for various residential and commercial buildings through heating pipelines, and other equipment and facilities. It also provides thermal research and design; and thermal engineering installation; power generation and sales; and hotel and coal trade services. The company was formerly known as Shenyang Thermal Power Co., Ltd. and changed its name to Shenyang Huitian Thermal Power Co.,Ltd in January 1997. Shenyang Huitian Thermal Power Co.,Ltd was founded in 1980 and is based in Shenyang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Jie Hao
  • Employees1.33K
  • HeadquartersNo. 47, Naoro Road, Shenyang, China, 110014, China
  • Websitehttps://www.htrd.cn

Leadership

  • Mr. Jie HaoDeputy GM & Director · b. 1981
  • Ms. Hong Wei LiDeputy General Manager · b. 1975

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 Revenue209.70M194.45M201.41M233.85M230.87M372.40M463.64M541.91M528.44M557.55M599.26M602.93M651.55M780.44M964.06M1.04B1.34B1.29B1.35B1.51B1.56B1.57B1.57B1.83B1.77B1.91B1.85B1.89B1.99B2.00B1.96B2.10B2.10B
Growth (%)--7.27%+3.57%+16.11%-1.27%+61.30%+24.50%+16.88%-2.49%+5.51%+7.48%+0.61%+8.07%+19.78%+23.53%+8.08%+28.19%-3.32%+4.23%+12.01%+3.36%+0.96%-0.27%+16.63%-3.48%+8.05%-3.03%+2.33%+4.94%+0.45%-1.57%+6.81%+0.23%
Cost of Revenue182.55M153.83M148.27M165.28M156.82M252.08M337.11M395.97M376.54M443.34M483.12M510.78M649.85M767.85M832.70M948.43M1.06B1.13B1.15B1.36B1.38B1.35B1.31B1.69B1.67B1.84B1.86B2.02B2.25B3.03B2.45B2.32B2.17B
Gross Profit27.16M40.62M53.13M68.57M74.06M120.32M126.52M145.94M151.89M114.21M116.14M92.14M1.70M12.59M131.36M93.55M279.48M160.42M194.82M149.95M173.66M223.23M254.25M143.37M101.12M72.67M-12.92M-124.13M-258.24M-1.03B-483.64M-224.97M-61.43M
Gross Margin12.95%20.89%26.38%29.32%32.08%32.31%27.29%26.93%28.74%20.48%19.38%15.28%0.26%1.61%13.63%8.98%20.92%12.42%14.47%9.95%11.14%14.19%16.20%7.83%5.73%3.81%-0.70%-6.55%-12.99%-51.78%-24.61%-10.72%-2.92%
Operating Expense14.10M17.14M13.11M18.81M18.36M24.91M44.75M48.84M85.83M79.54M78.97M88.10M101.37M100.14M169.35M162.24M210.59M130.71M158.19M125.48M164.47M210.84M182.69M212.09M284.53M126.69M218.82M799.65M-29.06M777.53M-1.49B87.15M-111.66M
Operating Income13.06M23.48M40.02M49.76M55.70M95.41M81.77M97.10M66.06M34.66M37.17M4.04M-99.67M-87.55M-37.99M-68.68M68.89M29.70M36.64M24.47M9.19M12.38M71.55M-68.72M-183.41M-54.01M-231.74M-923.78M-229.17M-1.81B1.00B-312.12M50.23M
Operating Margin6.23%12.08%19.87%21.28%24.12%25.62%17.64%17.92%12.50%6.22%6.20%0.67%-15.30%-11.22%-3.94%-6.59%5.16%2.30%2.72%1.62%0.59%0.79%4.56%-3.76%-10.38%-2.83%-12.52%-48.78%-11.53%-90.72%51.00%-14.87%2.39%
EBITDA-2.45M-1.76M39.15M49.98M54.77M121.72M141.17M167.89M140.78M84.72M127.58M137.01M41.60M128.13M196.70M153.93M237.21M218.57M236.43M254.90M262.86M345.38M385.43M382.59M265.01M406.04M270.58M-484.06M119.03M-1.45B1.40B72.55M338.31M
EBITDA Margin-1.17%-0.90%19.44%21.37%23.72%32.69%30.45%30.98%26.64%15.19%21.29%22.72%6.39%16.42%20.40%14.77%17.76%16.93%17.57%16.91%16.87%21.95%24.57%20.91%15.00%21.28%14.62%-25.56%5.99%-72.42%71.49%3.46%16.08%
Net Income7.25M15.85M39.11M39.49M46.62M98.04M91.49M93.33M49.63M15.21M24.20M13.12M-97.96M-25.77M11.89M-18.06M39.29M31.07M44.18M28.50M20.84M41.56M74.57M52.61M-66.60M5.98M-115.50M-972.43M-220.96M-1.94B976.90M-330.28M-53.52M
Net Income Margin3.46%8.15%19.42%16.89%20.19%26.33%19.73%17.22%9.39%2.73%4.04%2.18%-15.03%-3.30%1.23%-1.73%2.94%2.41%3.28%1.89%1.34%2.64%4.75%2.87%-3.77%0.31%-6.24%-51.35%-11.12%-97.11%49.72%-15.74%-2.54%
Interest Expense--4.84M4.98M555.38K4.74M14.18M13.60M17.82M15.13M15.62M21.18M27.11M30.24M34.09M39.34M35.57M38.78M50.51M60.87M54.17M70.07M73.09M97.17M104.87M132.39M176.22M187.85M185.20M212.02M208.03M161.86M122.42M
Interest Expense % of Total Revenue--2.40%2.13%0.24%1.27%3.06%2.51%3.37%2.71%2.61%3.51%4.16%3.87%3.54%3.78%2.66%3.00%3.75%4.04%3.48%4.45%4.66%5.31%5.94%6.94%9.52%9.92%9.32%10.62%10.59%7.71%5.82%

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 Assets385.87M476.40M417.24M502.40M678.03M1.40B1.37B1.63B2.14B1.92B2.07B2.21B2.45B2.49B2.61B2.65B2.76B2.78B3.52B3.31B3.68B3.79B4.28B4.89B5.64B6.09B6.05B5.00B5.84B5.49B5.40B5.73B6.44B
Total Liabilities278.62M359.91M277.68M323.34M343.95M649.74M574.29M801.87M1.01B790.70M1.04B1.17B1.50B1.57B1.62B1.68B1.73B1.61B2.28B2.06B2.41B2.50B2.88B3.45B4.28B4.63B4.73B4.65B5.72B7.32B5.19B5.52B6.36B
Total Equity107.25M116.49M139.57M179.05M334.09M754.24M796.74M824.75M1.13B1.13B1.03B1.05B947.41M918.03M983.89M971.46M1.03B1.17B1.22B1.25B1.27B1.28B1.38B1.41B1.32B1.41B1.26B284.00M64.95M-1.87B173.35M183.52M131.39M
Cash--14.74M25.15M63.50M169.19M91.31M184.28M410.08M201.47M177.18M197.76M171.99M94.86M221.18M197.18M557.07M390.05M592.46M492.13M215.84M269.92M312.38M349.61M448.81M464.63M212.48M170.96M276.48M774.31M514.67M559.26M1.14B
Total Debt--77.00M109.88M101.85M263.24M193.26M228.07M226.25M241.25M318.95M367.95M469.65M427.25M462.25M426.25M480.00M418.00M786.00M395.00M855.63M800.13M1.17B1.82B2.28B2.55B2.65B2.24B2.69B2.96B1.88B2.31B-
Net Debt--62.26M84.73M38.34M94.05M101.95M43.79M-183.83M39.78M141.77M170.19M297.66M332.39M241.07M229.07M-77.07M27.95M193.54M-97.13M639.79M530.20M857.49M1.47B1.83B2.08B2.43B2.06B2.41B2.19B1.37B1.75B2.08B

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 Flow14.66M2.08M100.59M131.75M44.96M152.54M135.28M115.17M142.23M277.19M137.31M439.42M104.25M-110.00M168.82M44.49M148.69M176.07M-169.52M116.55M-7.65M2.15M376.63M-311.99M-235.24M1.26B-113.53M615.18M
Investing Cash Flow-127.63M-46.15M-57.81M-178.05M-171.97M-239.68M-142.48M-236.10M-141.89M-152.30M-87.58M-96.91M-174.80M-207.30M-250.39M-328.50M-82.71M-238.23M-355.83M-517.30M-63.81M-182.96M-55.51M183.42M-156.94M111.46M-420.38M-
Financing Cash Flow136.37M-33.81M50.19M272.10M-81.59M62.84M27.78M95.16M-77.46M1.43M-73.72M17.35M-96.52M519.63M-18.78M-8.75M-7.16M91.83M582.33M501.18M39.60M-73.89M-335.51M249.01M885.07M-1.67B604.07M-
Capital Expenditure20.79M46.41M62.26M183.11M175.11M204.28M149.28M242.79M189.03M148.07M90.16M118.46M245.97M223.72M297.74M328.72M102.74M292.54M374.37M515.30M203.09M182.96M73.28M150.57M157.50M174.76M663.76M649.13M
Free Cash Flow-6.13M-44.33M38.33M-51.35M-130.15M-51.74M-14.01M-127.62M-46.80M129.13M47.14M320.96M-141.72M-333.72M-128.92M-284.24M45.95M-116.48M-543.89M-398.76M-210.74M-180.81M303.35M-462.56M-392.75M1.08B-777.29M-33.94M
Dividends Paid39.83M18.21M12.75M30.81M32.15M15.92M22.14M27.08M30.24M34.09M39.34M36.65M34.52M45.51M79.08M69.39M111.26M77.45M86.39M118.27M129.91M154.04M139.40M118.74M145.48M145.51M137.10M126.82M
FCF to OCF-41.80%-2134.61%38.11%-38.98%-289.47%-33.92%-10.35%-110.81%-32.91%46.58%34.34%73.04%-135.95%303.39%-76.36%-638.91%30.90%-66.15%320.83%-342.14%2754.15%-8416.42%80.54%148.26%166.95%86.12%684.64%-5.52%
Dividend Paid to FCF-649.90%-41.08%33.26%-59.99%-24.70%-30.77%-158.09%-21.22%-64.61%26.40%83.44%11.42%-24.36%-13.64%-61.35%-24.41%242.11%-66.49%-15.88%-29.66%-61.65%-85.19%45.95%-25.67%-37.04%13.42%-17.64%-373.64%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 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, 2019Dec 31, 2019Apr 30, 2020Oct 30, 2020Dec 31, 2020Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.000.000.060.010.040.010.020.010.020.010.020.010.02-0.130.140.23-0.13-0.170.150.26-0.16-0.170.210.18-0.10-0.160.190.10-0.09-0.220.09-0.12-0.25-0.190.58-0.10-0.24-0.220.35-0.15-0.22-1.230.25-0.31-0.30-0.06-1.31-0.30-0.47-1.56-0.48-0.31-0.202.82-0.30-0.25-0.300.23-0.07-0.20-0.320.490.09-0.27
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------After-hours-After-hours---------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value6.37B
Trailing P/E0.00
Forward P/E78.13
PEG Ratio0.00
Price / Sales1.15
Price / Book56.34
EPS-0.01
Book Value0.073
Revenue (TTM)2.13B
Gross Profit (TTM)25.46M
EBITDA210.48M
Profit Margin-0.25%
Operating Margin-619.91%
Return on Equity6.06%
Return on Assets-1.57%
Shares Outstanding532.83M
Shares Float373.04M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.04Jul 13, 2017
20141×
0.05Jun 12, 2014
20011×
0.03Jul 6, 2001
19981×
0.02Jun 12, 1998
19971×
0.02Jun 26, 1997

Stock Splits

  • Jun 12, 201420:10
  • Mar 16, 200613.6:10
  • Nov 3, 19981.5802:1
  • Jun 12, 199812:10
  • Oct 29, 19971.6:1
  • Jun 26, 199711:10