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Shandong Xinneng Taishan Power Generation Co Ltd

000720 · SHE · Industrials / Electrical Equipment & Parts

3.20CNY-0.07 (-2.14%)

Price History

Full chart

Market Stats

Previous Close3.27
Open3.26
Day Range3.19 – 3.28
52-Week Range3.00 – 7.18
Volume12.67M
Market Cap4.57B
P/E (TTM)0.00
Forward P/E8.46
EPS-0.41
Dividend Yield0.00%
Beta-0.10
50-Day Avg3.73
200-Day Avg4.11

About

Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business primarily in China. It operates through Cable Business, Leasing and Property Service, and Housing Sales segments. The company manufactures and sells power cables, optical fiber cables, mining cables, electrical equipment cables, and bare wires. It is also involved in the provision of leasing and property services, construction and sales of commercial real estate projects, as well as comprehensive asset operations. The company was founded in 1994 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jingxin Li
  • Employees620
  • HeadquartersHuaneng Zijin Ruigu, Nanjing, China, 210000, China
  • Websitehttps://www.xntsgs.com

Leadership

  • Mr. Jingxin LiGM & Director · b. 1970
  • Mr. Ruiheng GuoChief Accountant · b. 1970
  • Mr. Jianing YinDeputy GM & Secretary · b. 1984
  • Mr. Hanyan YangDeputy General Manager · b. 1970
  • Mr. Peng LuoDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.70M259.38M413.94M520.85M590.57M788.52M1.46B1.83B1.76B1.68B1.70B1.99B2.07B1.95B2.13B2.76B2.76B2.82B3.05B2.90B3.15B3.29B2.66B2.74B2.60B3.58B3.85B4.18B3.98B1.46B1.16B1.43B
Growth (%)-+44.34%+59.59%+25.83%+13.39%+33.52%+85.01%+25.63%-4.22%-4.38%+1.53%+16.57%+4.23%-5.66%+8.92%+29.80%-0.21%+2.14%+8.19%-4.72%+8.40%+4.69%-19.22%+3.17%-5.17%+37.56%+7.62%+8.50%-4.71%-63.44%-20.37%+23.60%
Cost of Revenue121.84M184.71M316.74M393.35M420.29M524.09M1.11B1.44B1.36B1.36B1.42B1.67B1.67B1.69B2.11B2.47B2.55B2.73B2.67B2.46B2.63B2.75B2.30B2.56B1.70B2.57B3.02B4.09B3.94B1.39B1.07B1.40B
Gross Profit57.86M74.67M97.21M127.50M170.28M264.43M351.26M389.41M393.24M315.96M282.21M313.94M397.69M267.43M13.75M291.15M201.26M87.96M371.16M444.72M515.89M539.91M360.13M180.64M902.05M1.01B835.39M92.54M46.81M69.26M88.12M29.63M
Gross Margin32.20%28.79%23.48%24.48%28.83%33.53%24.08%21.25%22.40%18.82%16.56%15.80%19.21%13.69%0.65%10.54%7.30%3.12%12.19%15.33%16.40%16.39%13.54%6.58%34.66%28.12%21.68%2.21%1.18%4.75%7.60%2.07%
Operating Expense10.88M15.56M31.78M45.29M63.05M108.55M157.78M176.22M204.08M161.87M200.29M276.39M283.73M426.52M367.52M1.10B317.25M354.33M135.83M176.53M386.42M369.27M408.76M717.14M-350.74M325.44M400.48M173.91M178.20M126.06M203.26M92.99M
Operating Income46.98M59.11M65.43M82.21M107.24M155.88M193.48M213.19M189.16M154.09M81.92M37.55M113.97M-159.09M-353.77M-812.24M-115.99M-266.37M235.33M268.19M129.48M170.65M-48.63M-536.49M1.25B681.35M434.91M-81.37M-131.39M-56.80M-115.14M-63.36M
Operating Margin26.14%22.79%15.81%15.78%18.16%19.77%13.26%11.63%10.78%9.18%4.81%1.89%5.50%-8.14%-16.63%-29.41%-4.21%-9.46%7.73%9.24%4.12%5.18%-1.83%-19.55%48.13%19.03%11.29%-1.95%-3.30%-3.90%-9.93%-4.42%
EBITDA50.50M59.43M70.89M88.42M108.04M219.44M368.60M377.86M362.45M308.35M266.23M294.90M385.08M177.41M7.66M510.02M408.17M197.23M577.00M565.44M635.22M661.40M413.43M-52.41M1.35B750.52M519.72M37.35M-13.13M43.02M-30.19M-431.46M
EBITDA Margin28.10%22.91%17.13%16.98%18.29%27.83%25.27%20.62%20.65%18.37%15.62%14.85%18.60%9.08%0.36%18.47%14.81%7.01%18.95%19.49%20.19%20.08%15.54%-1.91%51.75%20.96%13.49%0.89%-0.33%2.95%-2.60%-30.10%
Net Income40.02M50.34M57.80M74.97M91.32M112.16M122.26M115.84M78.31M62.71M32.31M18.96M24.08M-126.49M-311.98M17.22M-8.69M-176.93M34.20M33.68M79.44M80.72M-87.43M-548.96M1.07B486.17M278.90M-94.34M-130.45M-65.88M-132.29M-458.98M
Net Income Margin22.27%19.41%13.96%14.39%15.46%14.22%8.38%6.32%4.46%3.74%1.90%0.95%1.16%-6.48%-14.66%0.62%-0.32%-6.29%1.12%1.16%2.53%2.45%-3.29%-20.00%41.22%13.58%7.24%-2.26%-3.27%-4.52%-11.41%-32.02%
R&D----------------297.45K-421.34K777.29K773.98K1.01M285.23K-----592.65K--617.92K
R&D as % of Total Revenue----------------0.01%-0.01%0.03%0.02%0.03%0.01%-----0.01%--0.04%
Interest Expense4.30M3.14M5.98M10.92M19.68M34.85M69.94M84.76M63.05M50.71M55.59M109.66M117.61M134.45M165.60M205.70M184.69M215.46M244.16M219.84M222.89M194.12M185.87M171.28M47.69M45.74M66.24M89.39M103.69M76.08M64.98M38.23M
Interest Expense % of Total Revenue2.39%1.21%1.44%2.10%3.33%4.42%4.79%4.62%3.59%3.02%3.26%5.52%5.68%6.88%7.78%7.45%6.70%7.65%8.02%7.58%7.09%5.89%6.99%6.24%1.83%1.28%1.72%2.14%2.60%5.22%5.60%2.67%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets415.51M527.43M600.46M922.24M1.23B2.44B2.53B2.78B2.92B2.49B3.87B4.12B4.11B4.76B5.69B5.85B5.62B5.73B5.64B5.53B5.48B5.38B5.35B9.03B5.23B4.63B5.29B5.51B5.57B5.29B5.76B4.72B
Total Liabilities241.26M333.31M348.02M364.74M542.71M1.13B1.17B1.36B1.45B959.53M2.33B2.60B2.54B3.34B4.64B4.77B4.57B4.88B4.76B4.56B4.36B4.12B4.15B7.61B2.97B2.02B2.41B2.73B2.92B2.70B3.30B2.75B
Total Equity166.43M186.88M244.68M547.70M642.40M1.10B1.19B1.26B1.29B1.36B1.36B1.35B1.37B1.19B883.32M897.35M889.88M712.97M746.30M780.02M860.75M942.55M877.43M1.11B2.18B2.51B2.78B2.69B2.55B2.49B2.36B1.90B
Cash10.05M27.28M41.86M138.14M42.42M233.69M180.94M236.61M309.29M276.26M233.56M283.65M399.01M675.70M423.71M80.91M81.75M86.09M71.57M89.41M117.86M163.42M146.43M706.18M896.82M329.51M784.57M285.59M284.58M125.37M236.29M182.85M
Total Debt133.10M127.37M172.62M169.60M292.56M731.65M787.36M963.90M1.08B685.78M1.71B2.00B1.94B2.64B3.64B3.66B3.67B3.76B3.81B3.68B3.56B3.01B2.20B6.04B1.39B1.35B1.49B2.10B2.13B1.79B2.21B-
Net Debt123.05M100.09M130.76M31.45M250.14M497.97M606.42M727.29M767.68M409.52M1.47B1.71B1.54B1.96B3.22B3.58B3.59B3.68B3.74B3.59B3.44B2.85B2.05B5.34B495.46M1.02B704.75M1.82B1.84B1.66B1.98B1.78B

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 Flow52.03M93.51M126.69M97.62M171.59M92.69M139.82M119.23M629.59M463.10M138.18M180.68M161.19M276.30M422.38M710.72M495.11M745.90M486.46M412.59M1.34B-276.26M416.95M-709.96M26.04M-57.72M-278.83M522.91M
Investing Cash Flow-125.33M-263.88M-156.03M-51.27M-130.48M-190.27M-625.06M-281.70M-253.80M-393.21M-1.14B-298.24M14.59M-170.61M-241.80M-344.70M-158.82M-194.58M-290.42M18.41M564.70M-10.06M-21.47M-192.72M-8.39M16.72K-4.35M-
Financing Cash Flow-22.43M361.89M-23.98M9.33M31.59M64.55M442.54M212.58M-268.68M188.84M735.29M-159.43M-177.48M-98.37M-196.81M-349.83M-310.37M-520.33M-222.32M-259.01M-1.72B-273.50M67.83M413.72M-20.35M-117.47M352.18M-
Capital Expenditure120.54M163.08M95.19M113.27M184.27M191.69M376.03M225.84M397.54M430.34M1.15B794.55M304.13M170.67M305.07M249.43M158.82M194.73M199.31M130.07M11.85M10.09M11.62M10.13M9.35M7.29M5.10M1.53M
Free Cash Flow-68.51M-69.57M31.50M-15.65M-12.68M-99.00M-236.21M-106.60M232.05M32.75M-1.01B-613.87M-142.95M105.63M117.31M461.29M336.29M551.16M287.15M282.51M1.33B-286.36M405.33M-720.08M16.68M-65.01M-283.93M521.38M
Dividends Paid54.19M60.22M131.44M165.43M114.81M70.12M77.44M104.90M124.17M170.07M266.35M233.42M197.18M209.61M245.07M228.57M220.57M187.00M146.34M299.99M115.99M74.72M60.18M65.22M84.76M94.52M78.76M75.18M
FCF to OCF-131.68%-74.39%24.87%-16.03%-7.39%-106.80%-168.93%-89.41%36.86%7.07%-733.68%-339.76%-88.68%38.23%27.77%64.91%67.92%73.89%59.03%68.47%99.12%103.65%97.21%101.43%64.07%112.64%101.83%99.71%
Dividend Paid to FCF-79.09%-86.57%417.24%-1056.98%-905.34%-70.83%-32.78%-98.40%53.51%519.27%-26.27%-38.02%-137.94%198.43%208.91%49.55%65.59%33.93%50.96%106.19%8.73%-26.09%14.85%-9.06%508.10%-145.39%-27.74%14.42%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2015Oct 29, 2015Dec 31, 2015Apr 22, 2016Aug 19, 2016Oct 27, 2016Mar 25, 2017Apr 27, 2017Aug 17, 2017Oct 30, 2017Dec 31, 2017Apr 19, 2018Aug 9, 2018Oct 29, 2018Mar 25, 2019Apr 26, 2019Aug 23, 2019Oct 29, 2019Dec 31, 2019Apr 14, 2020Aug 24, 2020Oct 30, 2020Dec 31, 2020Apr 12, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 22, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.020.01-0.00-0.14-0.05-0.09-0.09-0.13-0.04-0.01-0.010.080.06-0.03-0.01-0.02-0.08-0.04-0.02-0.06-0.04-0.05-0.030.160.000.040.02-0.020.010.030.020.030.040.040.010.010.03-0.05-0.03-0.03-0.05-0.07-0.550.020.45-0.01-0.010.400.29-0.000.000.09-0.01-0.04-0.020.300.31-0.02-0.02-0.02-0.03-0.03-0.03-0.02-0.02-0.01-0.01-0.01-0.01-0.02-0.01-0.070.01-0.01-0.01-0.36-0.02-0.01
Surprise------------------------------------------------------------------------------
Timing----------------------------------After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market--Pre-market---Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.57B
Enterprise Value6.40B
Trailing P/E0.00
Forward P/E8.46
PEG Ratio0.00
Price / Sales3.17
Price / Book2.46
EPS-0.41
Book Value1.49
Revenue (TTM)1.44B
Gross Profit (TTM)-410.82M
EBITDA-502.06M
Profit Margin-34.76%
Operating Margin-5.99%
Return on Equity-25.15%
Return on Assets-6.61%
Shares Outstanding1.26B
Shares Float720.52M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.02Jun 11, 2004
20022×
0.02Oct 16, 20020.03Aug 9, 2002
20011×
0.03Jun 18, 2001
19981×
0.04Jul 14, 1998

Stock Splits

  • Jun 7, 200612.8:10
  • Jun 11, 20041.8:1
  • Oct 16, 200215:10
  • May 31, 19991.5:1
  • Sep 26, 19971.3:1