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CHN Energy Changyuan Electric Power Co Ltd

CHN Energy Changyuan Electric Power Co Ltd

000966 · SHE · Utilities / Utilities - Regulated Electric

3.66CNY-0.02 (-0.54%)

Price History

Full chart

Market Stats

Previous Close3.68
Open3.66
Day Range3.66 – 3.74
52-Week Range3.67 – 5.95
Volume21.58M
Market Cap13.85B
P/E (TTM)0.00
Forward P/E3.46
EPS0.00
Dividend Yield0.00%
Beta0.48
50-Day Avg4.13
200-Day Avg4.47

About

CHN Energy Changyuan Electric Power Co.,Ltd. produces and sells electricity and heat in China. It generates electricity through thermal, photovoltaic, hydro, wind, and biomass sources, as well as provides technical and training services. The company was formerly known as Guodian Changyuan Electric Power Co., Ltd. and changed its name to CHN Energy Changyuan Electric Power Co.,Ltd. in August 2021. The company was founded in 1995 and is based in Wuhan, China. CHN Energy Changyuan Electric Power Co.,Ltd. operates as a subsidiary of Chnenergy Investment Group Co.,LTD.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Feng Zheng
  • Employees4.53K
  • HeadquartersNational Energy Building, Wuhan, China, 430066, China
  • Websitehttps://www.cydl.com.cn

Leadership

  • Mr. Feng ZhengGM & Director · b. 1975
  • Ms. Hong Zhu CPAChief Accountant · b. 1970
  • Mr. Chengliang PanBoard Secretary · b. 1968
  • Mr. Jun LiDeputy General Manager · b. 1968
  • Mr. Qian HuDeputy General Manager · b. 1970
  • Mr. Yanjun SongDeputy General Manager · b. 1971
  • Zheng ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue640.77M611.23M629.71M673.97M881.00M918.99M1.04B1.20B2.48B3.10B4.60B4.47B5.85B7.28B7.91B7.18B7.58B6.60B6.12B5.38B5.46B6.56B7.37B10.07B12.16B14.66B14.46B17.39B13.53B
Growth (%)--4.61%+3.02%+7.03%+30.72%+4.31%+12.85%+15.93%+106.18%+25.01%+48.32%-2.72%+30.84%+24.37%+8.68%-9.23%+5.54%-12.93%-7.19%-12.15%+1.61%+20.10%+12.24%+36.75%+20.75%+20.54%-1.40%+20.29%-22.21%
Cost of Revenue445.98M426.43M449.74M519.32M746.74M774.78M870.76M1.04B2.27B2.68B4.00B4.74B5.18B6.91B7.78B6.35B6.01B5.02B4.15B4.44B5.32B5.91B6.18B8.71B12.00B13.95B13.21B15.62B12.80B
Gross Profit194.79M184.80M179.97M154.65M134.27M144.21M166.35M167.03M212.44M410.88M594.05M-270.13M670.88M364.05M130.77M830.53M1.57B1.58B1.97B940.37M144.63M653.90M1.18B1.36B161.85M709.04M1.25B1.77B728.18M
Gross Margin30.40%30.23%28.58%22.95%15.24%15.69%16.04%13.89%8.57%13.26%12.92%-6.04%11.47%5.00%1.65%11.57%20.68%23.90%32.17%17.49%2.65%9.96%16.09%13.49%1.33%4.84%8.64%10.19%5.38%
Operating Expense84.49M86.52M63.46M44.02M55.89M68.79M67.38M20.80M27.95M31.79M466.29M691.55M91.80M86.85M123.82M139.94M183.02M606.47M821.61M374.48M277.43M344.79M368.75M70.68M245.51M472.27M739.87M831.68M271.66M
Operating Income110.30M98.28M116.51M110.63M78.37M75.42M98.97M146.23M184.50M379.09M127.76M-961.67M579.08M277.20M6.95M690.59M1.38B970.11M1.15B565.89M-132.80M309.12M816.20M1.29B-83.66M236.78M509.61M940.76M456.52M
Operating Margin17.21%16.08%18.50%16.41%8.90%8.21%9.54%12.16%7.44%12.23%2.78%-21.51%9.90%3.81%0.09%9.62%18.26%14.71%18.75%10.52%-2.43%4.71%11.08%12.79%-0.69%1.61%3.52%5.41%3.37%
EBITDA178.14M171.25M279.37M263.10M220.08M221.69M260.59M284.23M442.14M655.58M1.04B124.33M1.16B986.63M1.43B1.41B1.54B1.95B2.22B1.36B663.33M1.14B1.61B2.87B1.37B1.67B2.32B3.24B2.31B
EBITDA Margin27.80%28.02%44.36%39.04%24.98%24.12%25.13%23.64%17.84%21.16%22.68%2.78%19.75%13.56%18.09%19.70%20.35%29.49%36.22%25.37%12.14%17.43%21.80%28.45%11.28%11.41%16.04%18.64%17.09%
Net Income66.28M58.93M61.23M80.79M46.42M36.43M53.95M69.66M-42.34M62.41M43.65M-835.37M53.25M-311.89M98.45M84.61M292.59M690.25M952.24M398.80M-121.56M208.69M572.99M1.00B-25.35M122.88M349.06M715.22M-66.17M
Net Income Margin10.34%9.64%9.72%11.99%5.27%3.96%5.20%5.79%-1.71%2.01%0.95%-18.68%0.91%-4.29%1.24%1.18%3.86%10.46%15.56%7.42%-2.22%3.18%7.78%9.94%-0.21%0.84%2.41%4.11%-0.49%
R&D-----------------720.00K2.71M2.71M2.71M1.80M1.93M13.30M10.69M16.25M55.44M24.13M20.10M
R&D as % of Total Revenue-----------------0.01%0.04%0.05%0.05%0.03%0.03%0.13%0.09%0.11%0.38%0.14%0.15%
Interest Expense68.67M80.90M65.25M74.85M61.25M60.97M65.07M79.32M215.57M228.94M416.23M554.36M497.84M581.76M680.72M633.18M469.40M406.37M316.35M188.41M197.35M223.51M197.19M400.93M345.92M327.64M419.01M541.67M433.44M
Interest Expense % of Total Revenue10.72%13.24%10.36%11.11%6.95%6.63%6.27%6.60%8.70%7.39%9.06%12.40%8.51%8.00%8.61%8.82%6.20%6.16%5.17%3.50%3.61%3.41%2.68%3.98%2.84%2.23%2.90%3.11%3.20%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83B1.86B1.81B2.13B2.34B2.43B2.68B3.99B7.56B9.21B11.81B12.99B14.84B15.14B14.46B12.36B11.18B10.39B9.58B9.19B9.36B9.49B9.74B20.72B23.35B30.83B37.60B40.36B41.19B
Total Liabilities1.39B1.40B1.32B1.15B1.30B1.38B1.60B2.81B5.93B7.52B8.60B11.12B12.76B13.31B12.72B10.50B8.97B7.86B6.14B5.54B5.95B5.83B5.32B11.22B13.81B20.98B27.31B26.40B27.55B
Total Equity286.30M294.49M315.77M845.55M836.77M840.74M874.93M900.17M818.85M899.57M2.04B1.42B1.49B1.19B1.29B1.37B1.67B2.28B3.22B3.48B3.24B3.48B4.17B9.39B9.45B9.59B9.95B13.61B13.32B
Cash231.32M130.60M73.58M128.55M304.64M149.48M127.92M133.59M222.64M108.86M275.69M534.76M155.61M194.77M585.58M199.45M92.40M51.37M90.07M26.32M170.63M100.31M154.63M170.05M1.08B285.14M607.04M230.45M142.63M
Total Debt99.50M1.15B1.05B904.71M1.11B1.10B1.28B2.42B5.32B5.91B7.00B9.21B7.85B7.94B8.21B6.77B6.22B5.91B4.34B3.79B4.64B4.13B3.16B7.55B9.81B15.41B21.42B20.54B-
Net Debt-131.82M1.02B977.85M776.16M809.25M949.65M1.16B2.28B5.10B5.80B6.72B8.68B7.70B7.75B7.62B6.57B6.13B5.86B4.25B3.77B4.47B4.03B3.00B7.38B8.73B15.12B20.81B20.31B17.61B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow213.16M161.38M94.85M8.99M127.61M49.24M70.07M461.27M628.95M187.37M1.56B-501.97M574.84M2.51B2.00B2.09B2.76B760.85M580.09M904.74M1.65B577.76M655.80M676.02M2.35B3.93B3.01B
Investing Cash Flow-39.33M-453.56M66.66M-82.65M-345.21M-931.81M-1.14B-1.75B-862.68M-1.63B-1.93B-233.18M310.12M-271.42M-168.23M-337.29M-217.51M-411.76M-422.84M-497.50M-482.79M-561.18M-2.48B-7.52B-6.84B-5.26B-
Financing Cash Flow-230.85M347.15M-37.54M-82.37M196.04M886.83M1.26B1.17B400.59M1.70B-91.07M848.14M-494.09M-2.63B-1.96B-1.77B-2.51B-412.85M-12.93M-478.06M-1.12B-52.48M2.74B6.05B4.82B951.91M-
Capital Expenditure111.99M80.84M26.05M99.95M213.86M835.99M967.01M1.71B917.02M1.29B1.60B304.36M189.94M145.07M334.45M395.46M323.35M462.49M448.22M499.27M580.41M699.82M1.74B8.33B6.90B5.31B3.53B
Free Cash Flow101.17M80.54M68.80M-90.97M-86.25M-786.75M-896.95M-1.25B-288.07M-1.10B-33.63M-806.33M384.91M2.37B1.67B1.69B2.44B298.36M126.19M405.47M1.07B-122.06M-1.08B-7.65B-4.55B-1.38B-514.20M
Dividends Paid70.36M48.50M86.34M85.37M76.06M150.05M268.77M232.40M536.26M643.31M567.90M576.19M687.75M632.33M456.26M422.07M332.59M326.59M291.77M217.54M66.50M177.33M206.96M367.99M584.06M693.59M726.73M
FCF to OCF47.46%49.91%72.54%-1012.37%-67.58%-1597.83%-1280.10%-271.31%-45.80%-586.92%-2.15%160.63%66.96%94.22%83.31%81.03%88.30%39.21%21.75%44.82%64.88%-21.13%-164.85%-1131.80%-193.97%-34.94%-17.07%
Dividend Paid to FCF69.55%60.22%125.48%-93.85%-88.19%-19.07%-29.96%-18.57%-186.16%-58.50%-1688.89%-71.46%178.68%26.73%27.32%24.98%13.63%109.46%231.21%53.65%6.20%-145.27%-19.14%-4.81%-12.83%-50.44%-141.33%

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, 2014Aug 21, 2014Oct 29, 2014Mar 29, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Dec 31, 2015Apr 29, 2016Aug 25, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 20, 2017Oct 30, 2017Dec 31, 2017Apr 12, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 11, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 9, 2020Aug 14, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 18, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 18, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 24, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------0.050.040.06-0.100.23-0.180.210.28---------------------------------------
EPS Actual0.010.030.000.01-0.04-0.16-0.26-0.300.01-0.060.020.08-0.01-0.13-0.09-0.06-0.20-0.10-0.100.49-0.02-0.080.010.160.120.090.28-0.220.150.140.270.060.240.060.400.160.160.010.20-0.120.04-0.130.13-0.160.05-0.030.130.040.200.030.220.070.070.090.090.110.100.060.01-0.120.030.010.05-0.05-0.050.060.10-0.110.090.070.17-0.06-0.020.050.07-0.120.030.02
Surprise-----------------------------180.00%575.00%0.00%--40.00%73.91%--11.11%-95.24%-28.57%---------------------------------------
Timing-----------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap13.85B
Enterprise Value36.80B
Trailing P/E0.00
Forward P/E3.46
PEG Ratio0.00
Price / Sales1.01
Price / Book1.00
EPS0.00
Book Value3.89
Revenue (TTM)13.77B
Gross Profit (TTM)774.76M
EBITDA2.52B
Profit Margin0.09%
Operating Margin5.09%
Return on Equity-0.20%
Return on Assets0.76%
Shares Outstanding3.48B
Shares Float1.14B
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio2057.14%

Dividends

20251×
0.07Jul 15, 2025
20241×
0.04Jun 13, 2024
20231×
0.01Jun 20, 2023
20211×
0.05Jun 8, 2021
20201×
0.16Jul 9, 2020
20191×
0.06Jul 5, 2019
20171×
0.09Jun 22, 2017
20161×
0.13Jun 23, 2016
20071×
0.06Jun 13, 2007
20051×
0.04May 31, 2005
20041×
0.04Jul 12, 2004
20031×
0.03Jun 27, 2003
20021×
0.04Jun 20, 2002
20011×
0.06Jun 15, 2001
20001×
0.05Jun 23, 2000

Stock Splits

  • Jun 23, 201620:10
  • Jul 31, 200613.5:10
  • Jun 15, 20011.2:1