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Shanxi Zhangze Electric Power Co Ltd

000767 · SHE · Utilities / Utilities - Regulated Electric

2.91CNY-0.05 (-1.69%)

Price History

Full chart

Market Stats

Previous Close2.96
Open2.95
Day Range2.90 – 2.98
52-Week Range2.76 – 6.60
Volume36.78M
Market Cap10.09B
P/E (TTM)0.00
Forward P/E10.99
EPS-0.01
Dividend Yield0.00%
Beta0.50
50-Day Avg3.59
200-Day Avg3.76

About

Jinneng Holding Shanxi Electric Power Co.,LTD., together with its subsidiaries, engages in the production and sale of electricity and heat products in China. The company is involved in the development and sale of fuels, materials, high-tech electric power, and power supplies. It engages in production and sale of electric heating and electrolytic aluminum; power equipment inspection and maintenance protection; sale of new energy electric power heat and coal; solar power generation; production and sale of electric heating; and offers technical, financial leasing, and financial services. The company was formerly known as Shanxi Zhangze Electric Power Co., LTD. and changed its name to Jinneng Holding Shanxi Electric Power Co.,LTD. in December 21, 2020. Jinneng Holding Shanxi Electric Power Co.,LTD. was founded in 1976 and is based in Taiyuan, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Li Jun Shi
  • Employees6.86K
  • HeadquartersBuilding 1, Taiyuan, China, 030006, China
  • Websitehttps://zhangzepower.com

Leadership

  • Mr. Li Jun ShiChairman & GM · b. 1971
  • Mr. Xiaohua WangChief Accountant · b. 1968
  • Mr. Hao MeiDeputy GM & Director · b. 1970
  • Mr. Jian YaoSecretary to the Board · b. 1984
  • Mr. Yan Jun ZhangDeputy General Manager · b. 1970
  • Mr. Cheng KangDeputy General Manager · b. 1971

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 Revenue727.14M779.05M855.13M928.47M859.69M895.37M936.99M1.36B1.59B2.02B2.18B2.35B3.14B3.72B3.39B4.03B4.25B4.10B5.45B9.15B11.01B9.10B8.84B9.52B11.23B12.03B11.86B15.27B20.22B19.62B16.67B15.46B
Growth (%)-+7.14%+9.77%+8.58%-7.41%+4.15%+4.65%+44.99%+16.70%+27.19%+8.31%+7.54%+33.83%+18.28%-8.93%+19.15%+5.29%-3.42%+32.91%+67.81%+20.37%-17.41%-2.83%+7.70%+17.96%+7.08%-1.34%+28.75%+32.37%-2.99%-15.02%-7.24%
Cost of Revenue547.08M571.83M622.41M635.33M619.00M597.92M675.41M1.08B1.19B1.40B1.69B2.02B2.65B3.30B4.03B3.94B4.73B4.57B4.67B7.50B8.93B7.04B7.48B10.27B10.61B9.99B9.42B12.86B18.77B18.18B15.04B13.54B
Gross Profit180.06M207.22M232.72M293.14M240.69M297.45M261.58M277.32M397.30M611.57M490.55M325.91M495.38M419.42M-648.42M90.95M-496.29M-464.82M786.93M1.65B2.09B2.06B1.36B-750.80M622.91M2.03B2.45B2.41B1.45B1.44B1.63B1.92B
Gross Margin24.76%26.60%27.21%31.57%28.00%33.22%27.92%20.41%25.06%30.33%22.46%13.88%15.76%11.28%-19.15%2.25%-11.68%-11.33%14.43%18.02%18.95%22.64%15.39%-7.89%5.55%16.90%20.61%15.81%7.15%7.34%9.79%12.41%
Operating Expense117.37M122.63M114.93M107.23M71.22M54.53M66.72M-18.69M291.15M339.45M84.83M84.38M-30.23M-168.51M64.47M62.09M205.85M67.37M710.22M107.45M1.27B1.24B1.18B1.55B1.54B2.01B2.01B2.51B2.24B1.90B1.80B568.34M
Operating Income62.69M84.58M117.79M185.91M169.47M242.92M194.86M296.01M106.15M272.11M405.72M241.53M525.61M587.93M-712.89M28.85M-702.14M-532.19M76.70M1.54B816.24M822.21M184.86M-2.30B-919.26M20.93M437.67M-95.86M-789.57M-464.15M-171.00M1.35B
Operating Margin8.62%10.86%13.77%20.02%19.71%27.13%20.80%21.79%6.70%13.49%18.58%10.28%16.72%15.81%-21.05%0.72%-16.53%-12.97%1.41%16.84%7.41%9.04%2.09%-24.18%-8.19%0.17%3.69%-0.63%-3.90%-2.37%-1.03%8.73%
EBITDA157.16M179.27M204.33M262.21M329.69M380.48M349.83M575.77M574.98M753.44M694.45M741.55M865.56M1.18B-464.57M436.24M-15.56M-61.54M1.44B2.67B2.95B3.14B2.95B465.76M1.98B3.53B3.97B3.94B3.21B3.45B3.49B3.90B
EBITDA Margin21.61%23.01%23.89%28.24%38.35%42.49%37.34%42.38%36.27%37.36%31.80%31.57%27.54%31.67%-13.72%10.81%-0.37%-1.50%26.36%29.16%26.75%34.55%33.42%4.89%17.64%29.39%33.43%25.77%15.88%17.60%20.96%25.20%
Net Income39.95M52.76M62.91M119.17M124.26M178.74M96.93M204.20M94.12M210.35M209.27M239.67M406.53M478.72M-960.09M14.06M-749.22M-780.88M142.65M455.45M600.60M411.88M75.42M-1.56B319.39M68.13M272.84M3.84M-680.64M-515.04M32.08M196.16M
Net Income Margin5.49%6.77%7.36%12.83%14.45%19.96%10.35%15.03%5.94%10.43%9.58%10.20%12.93%12.88%-28.35%0.35%-17.64%-19.03%2.62%4.98%5.45%4.53%0.85%-16.35%2.84%0.57%2.30%0.03%-3.37%-2.63%0.19%1.27%
R&D--------------------3.00K232.13K232.13K232.13K232.13K186.89K106.90K20.64M9.17M16.77M195.91M226.39M
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.05%0.09%1.18%1.46%
Interest Expense94.79M95.38M86.61M76.28M34.20M12.42M30.23M097.63M98.75M72.54M56.12M61.01M139.05M228.90M197.60M232.94M344.86M492.68M897.77M1.04B983.27M1.20B1.39B1.62B1.73B1.80B1.88B2.07B1.79B1.59B1.28B
Interest Expense % of Total Revenue13.04%12.24%10.13%8.22%3.98%1.39%3.23%0.00%6.16%4.90%3.32%2.39%1.94%3.74%6.76%4.90%5.48%8.40%9.03%9.81%9.45%10.81%13.57%14.59%14.47%14.39%15.21%12.30%10.25%9.13%9.56%8.26%

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 Assets1.47B1.28B1.30B1.24B1.23B1.20B4.80B4.67B4.62B4.66B4.68B4.52B7.55B9.28B10.46B11.32B12.16B12.13B14.98B30.48B30.96B33.20B48.65B48.41B50.39B50.94B57.43B62.14B63.00B60.51B58.56B54.72B
Total Liabilities981.59M863.33M816.88M571.58M439.68M441.35M3.34B3.05B2.91B2.88B2.84B2.59B5.33B5.78B8.20B9.03B10.62B11.36B12.61B25.17B24.79B25.75B37.52B40.39B42.33B42.95B48.35B52.86B52.26B49.71B47.80B44.52B
Total Equity486.29M420.85M487.27M670.85M793.64M756.61M1.45B1.62B1.72B1.77B1.83B1.93B2.21B3.48B2.24B2.26B1.51B728.08M1.94B4.64B5.27B5.78B9.12B7.23B7.55B7.61B8.69B9.17B10.75B11.12B11.40B11.01B
Cash1.43M21.94M17.49M87.79M164.20M263.56M339.24M441.25M568.43M692.65M420.41M199.09M299.08M328.06M418.88M176.51M376.72M474.38M536.03M1.91B3.08B2.29B6.45B4.42B4.11B4.18B4.89B7.29B9.79B6.95B3.70B4.26B
Total Debt714.22M646.58M553.48M330.37M215.32M156.35M2.47B2.22B2.33B2.35B2.06B1.80B3.44B3.47B6.29B5.96B7.16B7.95B8.00B14.99B12.36B13.28B18.74B20.83B18.36B16.60B20.21B22.06B25.72B26.23B28.73B-
Net Debt712.79M624.64M535.98M242.58M51.12M-107.21M2.13B1.78B1.76B1.66B1.64B1.60B3.14B3.14B5.87B5.79B6.78B7.48B7.47B13.08B9.28B10.98B12.29B16.41B14.25B12.42B15.32B14.77B15.92B19.28B25.03B22.47B

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 Flow290.37M336.53M360.76M514.40M554.38M709.75M550.02M355.00M824.00M-91.50M22.26M1.41B-134.31M-64.30M418.75M2.21B2.82B2.78B1.55B1.16B2.02B2.22B2.91B2.05B1.15B-1.57B-978.70M2.08B
Investing Cash Flow-39.10M-56.73M-541.07M-316.25M-206.22M-154.62M-482.51M-205.43M-473.89M-1.49B-1.16B-1.05B-869.75M-298.55M-944.50M-1.10B-1.28B-4.05B-6.46B-5.08B-684.28M-579.41M-3.36B-1.85B-1.99B-1.67B-2.30B-
Financing Cash Flow-174.86M-180.44M256.00M-96.15M-235.90M-437.20M-339.75M-370.90M-255.04M1.61B1.23B-676.47M1.22B506.25M-727.08M308.06M-635.52M421.32M9.04B1.72B-2.51B-2.80B308.66M1.30B4.50B2.62B468.78M-
Capital Expenditure39.18M56.73M438.53M289.09M279.48M104.45M155.93M68.15M249.07M1.20B1.05B1.13B980.42M401.86M221.93M2.29B2.67B3.01B6.63B5.25B2.03B3.17B3.35B1.47B1.98B1.67B2.32B2.76B
Free Cash Flow251.19M279.80M-77.77M225.31M274.90M605.30M394.09M286.85M574.93M-1.29B-1.03B279.15M-1.11B-466.16M160.77M-82.40M145.65M-229.51M-5.43B-4.09B-12.39M-955.97M-504.48M577.18M-829.41M-3.24B-3.30B-675.29M
Dividends Paid49.42M105.38M194.55M178.51M201.75M253.15M169.87M153.61M316.64M323.96M430.38M299.73M305.27M472.14M875.90M1.05B17.10M1.14B1.28B1.65B1.41B1.34B1.28B40.00M1.46B1.60B1.58B1.69B
FCF to OCF86.51%83.14%-21.56%43.80%49.59%85.28%71.65%80.80%69.77%1413.77%-4616.77%19.75%829.96%725.02%38.39%-3.72%5.17%-8.26%-349.52%-353.36%-0.61%-43.12%-17.32%28.22%-72.16%206.09%337.41%-32.44%
Dividend Paid to FCF19.67%37.66%-250.17%79.23%73.39%41.82%43.10%53.55%55.07%-25.04%-41.89%107.38%-27.38%-101.28%544.81%-1269.64%11.74%-495.39%-23.55%-40.30%-11381.53%-140.00%-253.04%6.93%-176.53%-49.23%-47.94%-250.87%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 16, 2008Feb 25, 2009Jun 3, 2009Aug 18, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 19, 2016Mar 1, 2017Apr 20, 2017Aug 22, 2017Oct 30, 2017Feb 28, 2018Apr 26, 2018Aug 15, 2018Oct 29, 2018Apr 25, 2019Aug 16, 2019Oct 25, 2019Apr 24, 2020Aug 21, 2020Oct 23, 2020Apr 23, 2021Aug 20, 2021Oct 22, 2021Apr 22, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023Aug 17, 2023Oct 27, 2023May 16, 2024Aug 28, 2024Oct 29, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------0.16---0.02-------------------------------------------------------------
EPS Actual0.090.130.080.07-0.05-0.12-0.18-0.38-0.03-0.04-0.020.080.00-0.11-0.17-0.29-0.13-0.10-0.17-0.18-0.16-0.120.200.130.020.020.070.100.020.060.060.100.030.160.08-0.08-0.080.030.050.03-0.08-0.12-0.12-0.19-0.110.23-0.050.040.010.010.030.010.020.020.00-0.00-0.000.010.01-0.050.05-0.05-0.130.040.020.020.030.06-0.040.020.02
Surprise-------12.50%---100.00%-------------------------------------------------------------
Timing------After-hours--Pre-market----------------------------Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market--------Pre-market-----Pre-market--Pre-market-----

Key Statistics & Ratios

Market Cap10.09B
Enterprise Value41.34B
Trailing P/E0.00
Forward P/E10.99
PEG Ratio0.00
Price / Sales0.66
Price / Book0.92
EPS-0.01
Book Value1.97
Revenue (TTM)15.29B
Gross Profit (TTM)1.91B
EBITDA3.53B
Profit Margin1.13%
Operating Margin9.83%
Return on Equity1.06%
Return on Assets1.34%
Shares Outstanding3.08B
Shares Float1.54B
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.23Jun 19, 2008
20071×
0.16Jun 12, 2007
20061×
0.12Apr 25, 2006
20051×
0.10Aug 19, 2005
20041×
0.15Jul 8, 2004
20031×
0.14Jun 26, 2003
20021×
0.06Jun 14, 2002
20011×
0.05Jun 26, 2001
20001×
0.05Jun 19, 2000
19991×
0.13Aug 26, 1999
19981×
0.01Aug 26, 1998
19971×
0.01Oct 15, 1997

Stock Splits

  • Apr 25, 20061.3:1
  • Dec 30, 200513.2:10
  • Jul 8, 200415:10
  • Jun 26, 200313:10
  • Aug 26, 199812:10
  • Oct 15, 199720:10