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China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd

China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd

003035 · SHE · Utilities / Utilities - Regulated Electric

4.81CNY-0.05 (-1.03%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.87
Day Range4.81 – 4.90
52-Week Range4.54 – 10.96
Volume11.86M
Market Cap20.23B
P/E (TTM)53.40
Forward P/E0.00
EPS0.10
Dividend Yield0.52%
Beta0.73
50-Day Avg5.58
200-Day Avg6.52

About

China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. engages in the provision of energy-saving services in China. The company offers energy-saving services, such as energy usage diagnosis, design, retrofitting, energy project investment, and operation and maintenance services. It also provides energy-saving solutions and energy-efficient electricity, cooling, heating, and gas services, including industrial high-efficiency energy station energy-saving services and smart green electricity business China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. was incorporated in 2010 and is headquartered in Guangzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Gangjian Ye
  • Employees733
  • HeadquartersNo. 6 , Huasui Road, Guangzhou, China, 510623, China
  • Websitehttps://ny.csg.cn

Leadership

  • Mr. Gangjian YeGM & Director · b. 1975
  • Mr. Hongbin LuChief Accountant · b. 1978
  • Mr. Wenyi DengGeneral Counsel · b. 1978
  • Mr. Hengge ZhangBoard Secretary · b. 1981
  • Mr. Yi ZhengDeputy General Manager · b. 1975
  • Mr. Xingcang HuangDeputy General Manager · b. 1968
  • Mr. Yongsheng TangDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue709.91M936.22M1.22B1.51B2.01B2.62B2.89B2.99B3.15B3.68B
Growth (%)-+31.88%+30.21%+23.73%+33.18%+30.35%+10.29%+3.46%+5.58%+16.55%
Cost of Revenue442.14M584.25M757.53M931.28M1.20B1.57B1.81B1.99B2.00B2.30B
Gross Profit267.77M351.97M461.54M577.12M813.32M1.05B1.08B993.79M1.16B1.37B
Gross Margin37.72%37.59%37.86%38.26%40.49%40.02%37.41%33.26%36.71%37.38%
Operating Expense168.70M149.34M239.95M272.36M346.45M435.34M401.68M547.76M1.19B616.23M
Operating Income99.07M202.63M221.59M304.76M466.88M612.73M678.81M446.03M-36.62M758.04M
Operating Margin13.95%21.64%18.18%20.20%23.24%23.40%23.50%14.93%-1.16%20.62%
EBITDA170.83M406.82M540.12M758.38M1.01B1.29B1.40B1.28B1.37B1.70B
EBITDA Margin24.06%43.45%44.31%50.28%50.18%49.27%48.59%42.95%43.40%46.10%
Net Income100.93M126.45M185.61M276.23M398.58M478.94M553.91M310.74M-58.13M346.49M
Net Income Margin14.22%13.51%15.23%18.31%19.84%18.29%19.18%10.40%-1.84%9.42%
R&D31.62M22.77M17.88M12.52M12.02M6.88M4.96M36.95M28.50M30.65M
R&D as % of Total Revenue4.45%2.43%1.47%0.83%0.60%0.26%0.17%1.24%0.90%0.83%
Interest Expense58.55M96.30M135.61M133.46M159.91M215.41M244.79M262.83M282.70M324.02M
Interest Expense % of Total Revenue8.25%10.29%11.12%8.85%7.96%8.23%8.48%8.80%8.96%8.81%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.92B5.09B6.69B8.88B11.21B13.56B15.37B18.38B20.77B23.17B
Total Liabilities2.73B3.68B4.77B4.39B6.37B7.14B8.32B10.96B13.38B15.37B
Total Equity1.07B1.18B1.32B4.07B4.47B5.97B6.46B6.74B6.61B6.95B
Cash98.95M128.84M266.99M695.84M507.77M823.72M788.99M938.13M1.20B937.70M
Total Debt852.59M1.42B2.00B1.72B3.03B4.04B4.60B4.81B6.86B13.12B
Net Debt753.63M1.29B1.73B1.02B2.52B3.22B3.81B3.87B5.67B12.18B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow250.35M337.14M826.97M450.45M778.89M714.58M1.22B1.03B1.43B1.64B
Investing Cash Flow-808.83M-1.03B-1.02B-1.34B-2.06B-2.10B-2.32B-2.69B-2.47B-3.26B
Financing Cash Flow634.66M716.13M335.57M1.31B1.10B1.71B1.06B1.81B1.29B1.35B
Capital Expenditure1.01B1.02B1.12B1.68B1.96B1.99B2.39B2.68B2.58B3.20B
Free Cash Flow-755.39M-685.94M-296.17M-1.23B-1.18B-1.27B-1.18B-1.65B-1.15B-1.55B
Dividends Paid64.84M115.41M170.73M196.16M158.03M243.16M47.73M293.40M302.92M26.52M
FCF to OCF-301.73%-203.46%-35.81%-273.38%-151.51%-178.37%-96.57%-160.56%-80.56%-94.47%
Dividend Paid to FCF-8.58%-16.82%-57.65%-15.93%-13.39%-19.08%-4.06%-17.74%-26.34%-1.71%

Earnings

Report DateApr 26, 2021Aug 27, 2021Oct 28, 2021Feb 25, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 21, 2023Aug 25, 2023Oct 27, 2023Mar 29, 2024Apr 26, 2024Aug 31, 2024Oct 25, 2024Mar 28, 2025Apr 28, 2025Aug 29, 2025Oct 29, 2025Mar 30, 2026Apr 30, 2026Aug 28, 2026
EPS Estimate---------------------
EPS Actual0.020.030.040.050.020.040.040.050.030.04-0.010.020.03-0.01-0.060.020.030.030.000.020.04
Surprise---------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap20.23B
Enterprise Value29.53B
Trailing P/E53.40
Forward P/E0.00
Price / Sales5.30
Price / Book2.85
EPS0.10
Book Value1.88
Revenue (TTM)3.81B
Gross Profit (TTM)1.47B
EBITDA1.78B
Profit Margin9.42%
Operating Margin28.99%
Return on Equity5.46%
Return on Assets2.35%
Shares Outstanding3.79B
Shares Float883.18M
Beta0.73
Dividend Yield0.52%
Dividend Rate0.03
Payout Ratio29.50%

Dividends

20261×
0.02Jul 24, 2026
20252×
0.01Dec 18, 20250.01Jan 24, 2025
20241×
0.01Jun 27, 2024
20231×
0.01Jul 28, 2023
20221×
0.01Jun 24, 2022
20211×
0.01Jun 24, 2021