YOLFTbeta
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Guizhou Qianyuan Power Co Ltd

002039 · SHE · Utilities / Utilities - Regulated Electric

19.35CNY+0.99 (+5.39%)

Price History

Full chart

Market Stats

Previous Close18.36
Open18.71
Day Range18.50 – 19.38
52-Week Range16.50 – 23.17
Volume21.33M
Market Cap8.35B
P/E (TTM)11.84
Forward P/E8.18
EPS1.65
Dividend Yield2.57%
Beta0.14
50-Day Avg19.48
200-Day Avg19.38

About

GuiZhou QianYuan Power Co., Ltd. develops, operates, and manages of hydropower and photovoltaic power stations in China. It is also involved in wind and nuclear power generation. The company was incorporated in 1993 and is based in Guiyang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Jianwei Dai
  • Employees828
  • HeadquartersQianyuan Building, Guiyang, China, 550002, China
  • Websitehttps://www.gzqydl.cn

Leadership

  • Mr. Jianwei DaiGM & Director · b. 1973
  • Mr. Dong JinFinancial Manager · b. 1982
  • Mr. Bo WangGeneral Counsel & Board Secretary · b. 1980
  • Mr. Guilai WangDeputy GM & Employee Director · b. 1977
  • Mr. Chaoxin LiDeputy General Manager · b. 1969
  • Mr. Zuo Jun HuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.39M188.22M250.48M347.44M353.73M313.69M307.24M722.75M816.61M1.45B976.87M1.77B1.02B2.15B2.70B1.92B2.42B2.39B2.17B2.65B2.07B2.61B1.99B1.93B3.29B
Growth (%)-+2.07%+33.08%+38.71%+1.81%-11.32%-2.05%+135.24%+12.99%+77.03%-32.43%+81.34%-42.57%+111.04%+25.75%-28.96%+26.14%-1.27%-8.97%+21.90%-21.84%+26.14%-23.83%-2.89%+69.98%
Cost of Revenue125.03M134.82M159.10M191.46M218.28M225.65M143.42M232.15M453.46M698.62M478.06M792.17M530.81M966.47M1.17B971.13M1.16B1.18B1.06B1.27B945.20M1.15B963.38M973.37M1.44B
Gross Profit59.37M53.40M91.39M155.98M135.45M85.21M163.83M490.60M363.15M747.04M498.81M979.32M486.60M1.18B1.53B946.98M1.26B1.21B1.12B1.38B1.13B1.46B1.03B959.46M1.85B
Gross Margin32.20%28.37%36.48%44.89%38.29%27.16%53.32%67.88%44.47%51.67%51.06%55.28%47.83%54.99%56.80%49.37%51.91%50.62%51.29%52.14%54.37%55.93%51.60%49.64%56.21%
Operating Expense12.03M7.28M35.84M98.52M82.42M19.13M147.55M43.95M34.34M46.18M621.26M68.30M643.52M715.12M875.88M696.13M635.08M543.56M582.63M555.37M553.14M563.45M495.74M440.53M261.71M
Operating Income47.34M46.11M55.54M57.46M53.03M66.08M16.28M446.65M328.82M700.86M-122.45M911.02M-156.92M465.53M657.55M250.85M620.73M665.53M532.56M826.72M573.29M898.05M531.26M518.94M1.58B
Operating Margin25.67%24.50%22.17%16.54%14.99%21.07%5.30%61.80%40.27%48.48%-12.53%51.43%-15.42%21.68%24.35%13.08%25.66%27.86%24.49%31.19%27.67%34.37%26.69%26.85%48.24%
EBITDA54.54M47.01M109.65M201.89M195.90M137.52M224.66M581.79M742.49M1.24B818.51M1.50B813.90M1.86B2.37B1.57B1.99B1.99B1.73B2.09B1.66B2.02B1.41B1.33B2.41B
EBITDA Margin29.58%24.98%43.77%58.11%55.38%43.84%73.12%80.50%90.92%85.45%83.79%84.82%80.00%86.79%87.65%81.84%82.26%83.19%79.65%78.92%80.07%77.48%70.99%68.58%73.30%
Net Income38.08M38.96M44.11M50.49M47.15M-35.01M16.99M120.46M33.66M65.17M-84.34M136.89M-99.10M294.23M359.48M129.61M320.35M367.79M290.22M443.66M251.03M414.27M264.78M218.21M600.13M
Net Income Margin20.65%20.70%17.61%14.53%13.33%-11.16%5.53%16.67%4.12%4.51%-8.63%7.73%-9.74%13.70%13.31%6.76%13.24%15.40%13.35%16.74%12.12%15.85%13.30%11.29%18.27%
R&D---248.21K---------------------
R&D as % of Total Revenue---0.07%---------------------
Interest Expense10.85M11.90M31.49M86.72M81.17M104.28M125.74M285.58M357.67M558.39M611.61M677.91M622.44M638.14M788.90M632.30M571.98M547.49M500.61M461.80M450.04M424.76M338.88M281.70M215.29M
Interest Expense % of Total Revenue5.89%6.32%12.57%24.96%22.95%33.24%40.93%39.51%43.80%38.63%62.61%38.27%61.18%29.72%29.22%32.96%23.64%22.92%23.02%17.42%21.72%16.26%17.03%14.57%6.55%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets875.17M1.44B1.75B2.89B2.43B2.65B2.67B12.22B14.81B15.94B15.51B15.94B17.17B18.61B18.23B17.49B17.13B16.71B15.49B16.43B16.97B16.76B16.00B15.56B15.16B
Total Liabilities708.55M1.24B1.52B2.57B1.82B2.13B2.13B10.86B13.26B12.90B12.27B12.38B13.79B14.71B13.93B13.32B12.70B11.94B10.48B10.87B11.17B10.34B9.37B8.74B7.41B
Total Equity165.62M193.30M226.12M265.69M576.39M504.48M511.33M601.16M598.74M1.70B1.58B1.72B1.61B1.91B2.15B2.13B2.36B2.63B2.83B3.18B3.30B3.68B3.82B3.91B4.44B
Cash33.48M108.61M35.43M259.70M40.35M70.58M55.18M375.30M247.14M1.07B215.99M179.89M247.39M507.77M237.69M258.48M135.98M324.75M162.94M163.46M237.94M225.57M253.33M172.61M304.75M
Total Debt680.30M1.21B1.49B2.50B1.74B2.05B2.08B9.89B11.49B11.53B11.44B11.72B13.03B13.49B12.56B11.76B11.07B10.80B9.48B10.09B9.85B9.14B6.43B5.74B-
Net Debt646.82M1.10B1.45B2.24B1.70B1.98B2.03B9.52B11.25B10.46B11.22B11.54B12.78B12.99B12.32B11.51B10.94B10.47B9.32B9.93B9.61B8.92B6.18B5.57B4.78B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--122.43M134.29M176.06M147.52M228.07M577.30M560.93M1.20B946.34M1.46B734.47M1.26B2.18B1.97B1.58B1.82B1.97B2.16B1.31B1.95B1.81B1.26B2.43B
Investing Cash Flow---394.07M-879.96M-329.90M-291.02M-141.07M113.40M-1.91B-1.18B-1.41B-1.12B-1.24B-1.21B-475.07M-371.28M-208.94M-182.05M-68.95M-1.80B-553.73M-672.50M-220.52M-166.23M-
Financing Cash Flow--198.46M969.94M131.47M173.73M-102.40M-370.58M1.22B797.63M-388.94M-374.26M570.84M216.99M-1.98B-1.58B-1.50B-1.45B-2.07B-363.65M-677.54M-1.29B-1.56B-1.17B-
Capital Expenditure00394.67M851.77M320.19M114.44M103.35M872.22M2.00B1.18B1.40B1.13B1.24B1.21B483.91M372.40M211.05M210.16M122.75M1.80B554.12M673.05M222.38M167.62M370.27M
Free Cash Flow---272.24M-717.48M-144.13M33.08M124.72M-294.92M-1.44B18.86M-450.72M330.76M-510.15M42.62M1.70B1.60B1.37B1.61B1.85B364.22M751.64M1.27B1.58B1.09B2.06B
Dividends Paid--79.41M94.53M117.08M137.14M148.70M450.52M640.75M653.49M686.15M761.42M854.12M825.23M1.05B747.12M629.81M591.14M91.62M100.76M109.97M61.08M455.66M398.83M272.75M
FCF to OCF---222.37%-534.27%-81.87%22.42%54.68%-51.09%-257.03%1.57%-47.63%22.62%-69.46%3.39%77.84%81.11%86.67%88.44%93.78%16.86%57.56%65.41%87.69%86.67%84.79%
Dividend Paid to FCF---29.17%-13.18%-81.23%414.58%119.23%-152.76%-44.44%3465.66%-152.23%230.20%-167.42%1936.47%62.02%46.71%45.89%36.76%4.95%27.66%14.63%4.80%28.77%36.60%13.21%

Earnings

Report DateMar 31, 2008Jun 30, 2008Mar 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, 2014Jul 30, 2014Oct 28, 2014Feb 12, 2015Apr 22, 2015Aug 25, 2015Oct 27, 2015Feb 18, 2016Apr 26, 2016Aug 20, 2016Oct 24, 2016Feb 26, 2017Apr 23, 2017Jul 28, 2017Oct 25, 2017Feb 23, 2018Apr 24, 2018Jul 27, 2018Oct 23, 2018Feb 25, 2019Apr 28, 2019Jul 18, 2019Oct 24, 2019Feb 24, 2020Apr 23, 2020Aug 26, 2020Oct 27, 2020Feb 26, 2021Apr 28, 2021Aug 25, 2021Oct 26, 2021Mar 31, 2022Apr 26, 2022Aug 23, 2022Oct 24, 2022Mar 12, 2023Apr 27, 2023Aug 23, 2023Oct 30, 2023Mar 29, 2024Apr 25, 2024Aug 28, 2024Oct 25, 2024Mar 27, 2025Apr 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.130.05-0.40-0.300.880.030.000.03-0.01-0.22-0.200.140.55-0.170.010.03-0.09-0.18-0.170.100.730.030.070.140.400.230.140.100.21-0.15-0.010.120.70-0.060.050.390.500.180.020.200.450.020.170.250.68-0.020.140.160.47-0.190.210.530.56-0.33-0.040.110.57-0.030.030.280.31-0.110.120.180.860.250.210.34
Surprise--------------------------------------------------------------------
Timing-------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap8.35B
Enterprise Value13.96B
Trailing P/E11.84
Forward P/E8.18
PEG Ratio0.00
Price / Sales2.38
Price / Book1.80
EPS1.65
Book Value10.56
Revenue (TTM)3.51B
Gross Profit (TTM)2.02B
EBITDA2.62B
Profit Margin20.09%
Operating Margin51.65%
Return on Equity17.48%
Return on Assets7.18%
Shares Outstanding427.56M
Shares Float224.61M
Beta0.14
Dividend Yield2.57%
Dividend Rate0.49
Payout Ratio23.62%

Dividends

20261×
0.39May 29, 2026
20252×
0.10Sep 26, 20250.06Jun 27, 2025
20242×
0.10Oct 11, 20240.19Jun 14, 2024
20231×
0.30Jun 16, 2023
20221×
0.20Jun 16, 2022
20211×
0.26Jun 15, 2021
20201×
0.24Jun 16, 2020
20191×
0.21Jun 17, 2019
20181×
0.21Jun 14, 2018
20171×
0.21Jun 16, 2017
20161×
0.36Jun 15, 2016
20151×
0.29Jun 16, 2015
20131×
0.06Jun 21, 2013
20111×
0.08May 31, 2011
20101×
0.05Jul 19, 2010
20091×
0.07May 18, 2009
20081×
0.05May 15, 2008
20071×
0.05Jun 7, 2007
20061×
0.11Jul 21, 2006
20051×
0.06Jun 23, 2005

Stock Splits

  • Jun 16, 20221.4:1
  • May 16, 201415:10