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Jiangxi Ganneng Co Ltd

000899 · SHE · Utilities / Utilities - Regulated Electric

8.35CNY-0.06 (-0.71%)

Price History

Full chart

Market Stats

Previous Close8.41
Open8.44
Day Range8.34 – 8.51
52-Week Range8.81 – 15.46
Volume5.56M
Market Cap8.86B
P/E (TTM)10.68
Forward P/E5.33
EPS0.85
Dividend Yield6.24%
Beta0.41
50-Day Avg10.06
200-Day Avg11.51

About

Jiangxi Ganneng Co., Ltd. engages in power generation business in China. The company provides electricity through thermal power, hydropower, photovoltaic, and new energy power generation. It is also involved in the research and development, and services for power industry technology; operates in heat production and supply industry. The company operates an installed power capacity of 6,250.5 MW. Jiangxi Ganneng Co., Ltd. was incorporated in 1997 and is headquartered in Nanchang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Hebin Song
  • Employees1.04K
  • HeadquartersNo. 199, Torch Street, Nanchang, China, 330096, China
  • Websitehttps://www.000899.com

Leadership

  • Mr. Hebin SongGM & Chairman · b. 1974
  • Ms. Jie LiDeputy GM & Secretary of the Board · b. 1985
  • Mr. Yu CaoDeputy General Manager · b. 1977
  • Mr. Gen Dong LiDeputy General Manager · b. 1968
  • Mr. Hui HuangDeputy General Manager · b. 1974
  • Mr. Yang XuDeputy General Manager · b. 1977
  • Ms. Shiwen LiuHead of the Accounting · b. 1991
  • Mr. Wen Bin YuanDeputy Secretary of the Party Committee · b. 1970

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 Revenue323.02M452.56M463.80M376.45M451.32M469.48M497.25M495.37M515.54M568.08M653.30M667.37M720.52M640.89M2.26B2.17B2.06B2.59B2.57B2.65B2.67B2.55B2.18B2.13B2.57B2.67B2.68B2.70B4.14B7.09B6.92B7.40B
Growth (%)-+40.10%+2.48%-18.83%+19.89%+4.02%+5.92%-0.38%+4.07%+10.19%+15.00%+2.15%+7.96%-11.05%+252.06%-3.92%-5.12%+25.90%-0.75%+3.08%+0.75%-4.36%-14.73%-2.31%+20.76%+4.00%+0.26%+0.84%+53.46%+71.12%-2.37%+6.90%
Cost of Revenue188.94M253.58M268.56M206.37M274.28M304.48M347.95M372.47M405.16M447.82M599.56M624.79M655.04M597.85M1.90B1.83B1.86B2.57B2.13B1.92B1.90B1.61B1.58B1.86B2.27B2.20B2.12B2.76B3.88B6.22B5.84B5.80B
Gross Profit134.08M198.98M195.24M170.08M177.05M165.00M149.30M122.90M110.38M120.27M53.74M42.58M65.49M43.04M351.66M337.75M196.29M23.05M438.32M732.00M765.33M939.18M601.05M262.39M302.10M471.79M556.30M-57.94M260.89M871.82M1.08B1.60B
Gross Margin41.51%43.97%42.10%45.18%39.23%35.14%30.03%24.81%21.41%21.17%8.23%6.38%9.09%6.72%15.59%15.58%9.54%0.89%17.05%27.63%28.67%36.79%27.61%12.34%11.77%17.67%20.78%-2.15%6.30%12.30%15.67%21.58%
Operating Expense31.20M41.66M48.16M32.56M-13.17M36.98M38.14M50.32M60.05M27.58M11.94M7.34M128.37K63.38M85.08M63.58M62.76M65.54M71.10M291.53M265.99M188.00M102.79M74.07M91.86M143.69M183.33M179.88M228.78M357.90M396.62M356.03M
Operating Income102.88M157.32M147.09M137.52M190.21M128.01M111.16M72.57M50.33M92.68M41.81M35.24M65.36M-20.34M266.57M274.16M133.53M-42.49M367.22M440.47M499.34M751.17M498.26M188.32M210.24M328.10M372.97M-237.82M32.11M513.92M688.05M1.24B
Operating Margin31.85%34.76%31.71%36.53%42.15%27.27%22.36%14.65%9.76%16.32%6.40%5.28%9.07%-3.17%11.81%12.65%6.49%-1.64%14.29%16.63%18.71%29.43%22.89%8.86%8.19%12.29%13.93%-8.81%0.78%7.25%9.94%16.76%
EBITDA118.93M174.50M164.93M144.25M203.60M204.47M197.11M160.08M136.82M153.04M146.07M152.33M187.57M167.70M576.89M490.79M340.29M-27.24M586.64M878.57M922.66M1.09B751.39M404.21M476.41M601.08M663.99M23.07M423.77M1.19B1.43B2.06B
EBITDA Margin36.82%38.56%35.56%38.32%45.11%43.55%39.64%32.31%26.54%26.94%22.36%22.82%26.03%26.17%25.57%22.64%16.54%-1.05%22.83%33.16%34.57%42.60%34.52%19.01%18.55%22.51%24.80%0.85%10.23%16.79%20.66%27.91%
Net Income87.39M133.38M124.92M123.26M187.84M127.77M89.98M60.22M38.74M79.60M43.20M34.86M59.55M34.85M35.71M80.52M-39.56M-271.54M164.91M440.83M387.82M574.56M378.24M16.45M188.50M243.23M315.98M-248.17M10.65M489.60M714.05M1.01B
Net Income Margin27.06%29.47%26.93%32.74%41.62%27.21%18.10%12.16%7.51%14.01%6.61%5.22%8.27%5.44%1.58%3.71%-1.92%-10.49%6.42%16.64%14.53%22.51%17.38%0.77%7.34%9.11%11.80%-9.19%0.26%6.91%10.32%13.61%
R&D--------------------------28.77M96.77M138.75M256.31M260.02M121.05M
R&D as % of Total Revenue--------------------------1.07%3.58%3.35%3.62%3.76%1.64%
Interest Expense16.05M17.18M17.84M6.77M--2.22M1.35M580.13K5.95K4.00M9.11M13.50M30.19M314.12M277.50M260.78M309.38M329.55M268.66M237.91M182.03M111.34M109.95M115.50M105.73M92.19M92.29M122.78M209.12M196.50M200.70M
Interest Expense % of Total Revenue4.97%3.80%3.85%1.80%--0.45%0.27%0.11%0.00%0.61%1.36%1.87%4.71%13.92%12.80%12.68%11.95%12.82%10.14%8.91%7.13%5.12%5.17%4.50%3.96%3.44%3.42%2.96%2.95%2.84%2.71%

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 Assets736.75M731.85M609.17M1.24B1.36B1.44B1.58B1.55B1.60B1.67B1.73B1.85B2.18B2.27B6.74B6.39B6.46B6.68B6.18B6.14B5.95B5.97B7.57B7.32B7.58B7.35B7.99B9.85B11.82B13.65B17.40B21.76B
Total Liabilities593.53M563.70M422.29M228.95M226.38M173.23M117.19M137.64M169.19M153.65M230.39M320.38M608.54M687.05M5.33B4.89B5.01B5.50B4.86B4.36B3.84B3.35B2.80B2.85B2.92B2.56B2.95B5.15B7.09B8.40B11.48B14.21B
Total Equity143.22M168.15M186.89M1.01B1.14B1.26B1.46B1.41B1.39B1.47B1.46B1.49B1.53B1.54B1.41B1.49B1.44B1.17B1.32B1.76B2.10B2.62B4.77B4.47B4.66B4.78B5.00B4.65B4.67B5.24B5.75B6.45B
Cash1.36M10.95M7.48M487.72M160.65M290.61M488.21M439.23M184.21M202.02M74.11M131.77M134.24M156.91M502.38M315.61M345.03M578.05M364.88M328.51M234.83M251.33M1.02B165.80M1.17B217.80M528.34M758.77M783.33M450.77M313.02M453.02M
Total Debt548.80M513.89M306.89M51.46M68.15M44.75M27.31M15.40M50.49M95.15M150.26M210.37M499.47M605.79M5.00B4.58B4.87B5.33B4.59B4.08B3.02B3.08B2.38B2.48B2.56B2.27B2.59B4.39B5.99B7.30B9.50B-
Net Debt547.44M502.94M299.42M-436.25M-92.50M-245.87M-460.90M-423.83M-133.72M-106.87M76.15M78.59M365.23M448.89M4.50B4.27B4.52B4.75B4.23B3.75B2.78B2.82B1.36B2.32B1.40B2.05B2.06B3.63B5.21B6.85B9.18B9.27B

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 Flow86.95M223.93M75.61M119.04M113.54M137.24M78.61M47.01M131.91M80.01M359.97M592.01M240.01M59.06M923.10M772.89M782.27M957.30M371.80M384.98M307.73M349.31M507.78M243.96M25.09M1.09B1.24B2.18B
Investing Cash Flow-386.21M-66.70M-44.83M-109.21M-432.58M-120.20M-217.87M-36.79M-381.20M-99.64M-637.98M-90.97M-219.12M8.29M-42.03M-26.90M-26.11M-236.46M-559.30M-937.46M727.05M-794.07M-344.57M-1.62B-1.52B-2.46B-3.78B-
Financing Cash Flow-27.80M-27.27M166.81M-58.81M64.02M777.94K11.35M47.44M251.75M42.30M342.88M-687.81M8.53M144.67M-1.07B-782.35M-849.85M-704.35M956.95M-302.50M-34.15M-503.87M147.07M1.60B1.48B1.06B2.29B-
Capital Expenditure424.88M2.30M12.59M49.31M96.96M127.52M152.25M140.14M210.42M140.20M251.91M133.10M36.84M22.23M30.29M36.41M35.58M276.79M563.76M83.46M285.90M474.93M584.44M1.60B1.52B2.53B3.70B3.97B
Free Cash Flow-337.93M221.63M63.02M69.72M16.58M9.72M-73.64M-93.12M-78.51M-60.19M108.07M458.91M203.17M36.83M892.80M736.48M746.69M680.51M-191.95M301.52M21.83M-125.62M-76.66M-1.36B-1.50B-1.54B-2.47B-1.78B
Dividends Paid47.20M3.87M126.87M46.82M44.32M44.06M43.57M12.56M37.25M60.97M316.32M337.95M274.47M300.97M329.74M270.05M286.57M263.25M503.28M402.16M114.15M117.08M97.57M97.57M120.47M220.52M398.87M606.95M
FCF to OCF-388.65%98.98%83.35%58.57%14.60%7.08%-93.68%-198.07%-59.52%-75.23%30.02%77.52%84.65%62.36%96.72%95.29%95.45%71.09%-51.63%78.32%7.09%-35.96%-15.10%-557.83%-5971.42%-140.44%-199.32%-81.81%
Dividend Paid to FCF-13.97%1.74%201.30%67.15%267.40%453.46%-59.16%-13.49%-47.45%-101.29%292.71%73.64%135.09%817.21%36.93%36.67%38.38%38.68%-262.19%133.38%522.94%-93.20%-127.28%-7.17%-8.04%-14.36%-16.17%-34.01%

Earnings

Report DateMar 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, 2015Aug 17, 2015Oct 29, 2015Dec 31, 2015Apr 28, 2016Aug 18, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 24, 2017Oct 30, 2017Mar 26, 2018Apr 30, 2018Aug 13, 2018Oct 30, 2018Mar 26, 2019Apr 28, 2019Aug 22, 2019Oct 27, 2019Dec 31, 2019Apr 29, 2020Aug 19, 2020Oct 28, 2020Dec 31, 2020Apr 22, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 14, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 24, 2023Aug 27, 2023Oct 26, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------0.170.20-0.140.170.20---------------------------------------
EPS Actual0.020.040.050.020.01-0.00-0.04-0.03-0.09-0.08-0.11-0.140.020.100.070.070.190.100.260.130.150.120.160.160.250.170.260.220.220.110.14-0.010.070.020.07-0.150.020.080.090.000.090.100.10-0.040.060.110.120.030.030.05-0.09-0.25-0.000.050.13-0.15-0.150.130.280.080.210.140.310.080.200.250.440.140.210.05
Surprise-------------------------0.00%30.00%-57.14%-35.29%-30.00%---------------------------------------
Timing-------------------------Pre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---After-hours-----

Key Statistics & Ratios

Market Cap8.86B
Enterprise Value20.91B
Trailing P/E10.68
Forward P/E5.33
PEG Ratio0.00
Price / Sales1.05
Price / Book1.46
EPS0.85
Book Value6.23
Revenue (TTM)8.44B
Gross Profit (TTM)1.69B
EBITDA2.21B
Profit Margin9.86%
Operating Margin13.53%
Return on Equity14.24%
Return on Assets4.10%
Shares Outstanding975.68M
Shares Float287.00M
Beta0.41
Dividend Yield6.24%
Dividend Rate0.57
Payout Ratio67.53%

Dividends

20261×
0.57Jun 15, 2026
20251×
0.33Jun 16, 2025
20241×
0.15Jun 14, 2024
20211×
0.10Jun 15, 2021
20201×
0.10Jun 5, 2020
20191×
0.12May 16, 2019
20171×
0.30May 22, 2017
20161×
0.40Jun 7, 2016
20151×
0.10Jun 5, 2015
20141×
0.10Jun 23, 2014
20101×
0.02May 19, 2010
20091×
0.08Jul 14, 2009
20071×
0.04Jul 18, 2007
20061×
0.04Jul 18, 2006
20041×
0.06Jul 9, 2004
20031×
0.06Jun 12, 2003
20021×
0.06May 22, 2002
20011×
0.06May 25, 2001
20001×
0.32Jun 23, 2000
19981×
0.08Sep 21, 1998

Stock Splits

  • May 19, 201011.8:10
  • Mar 31, 200613.3:10
  • Sep 21, 19981.6:1