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Zhejiang Zheneng Electric Power Co Ltd

Zhejiang Zheneng Electric Power Co Ltd

600023 · SHG · Utilities / Utilities - Independent Power Producers

5.57CNY+0.04 (+0.72%)

Price History

Full chart

Market Stats

Previous Close5.53
Open5.52
Day Range5.49 – 5.62
52-Week Range4.84 – 6.77
Volume37.11M
Market Cap69.99B
P/E (TTM)12.73
Forward P/E0.00
EPS0.41
Dividend Yield6.32%
Beta0.23
50-Day Avg5.03
200-Day Avg5.35

About

Zhejiang Zheneng Electric Power Co., Ltd. engages in thermal power generation business in China and internationally. The company provides thermal products, as well as invests in nuclear power projects. It also engages in gas power generation, integrated energy and other businesses; coal-fired generation; shipping and port management services; and engineering maintenance, power equipment and engineering, and trading business. The company was formerly known as Zhejiang Electric Power Development. Zhejiang Zheneng Electric Power Co., Ltd. was founded in 1985 and is headquartered in Hangzhou, China. Zhejiang Zheneng Electric Power Co., Ltd. operates as a subsidiary of Zhejiang Provincial Energy Group Company Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Juntao Hu
  • Employees12.89K
  • HeadquartersBuilding A, Hangzhou, China, 310012, China
  • Websitehttps://www.zzepc.com.cn

Leadership

  • Mr. Juntao HuDeputy GM & Chief Financial Officer · b. 1982
  • Mr. Zheng WeiBoard Secretary · b. 1972
  • Mr. Hongfang LiuDeputy GM & Safety Director · b. 1969
  • Xiaoming FangHead of Accounting Dept & Accounting Supervisor

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.34B43.41B47.06B53.92B44.18B39.69B39.18B51.19B56.63B54.37B51.68B71.08B80.19B95.98B88.00B79.55B
Growth (%)-+19.47%+8.41%+14.57%-18.06%-10.17%-1.29%+30.67%+10.63%-4.00%-4.94%+37.52%+12.83%+19.68%-8.31%-9.60%
Cost of Revenue30.65B38.86B39.97B43.72B35.41B29.34B30.42B45.18B51.33B47.58B44.15B72.57B83.50B87.15B77.49B69.75B
Gross Profit5.69B4.79B7.09B10.19B8.77B10.35B8.75B6.01B5.30B6.79B7.54B-1.50B-3.31B8.83B10.52B9.81B
Gross Margin15.66%11.05%15.06%18.90%19.85%26.08%22.34%11.74%9.37%12.49%14.58%-2.11%-4.12%9.20%11.95%12.33%
Operating Expense1.25B1.44B1.67B835.04M426.49M182.89M301.48M445.21M121.18M986.02M-291.87M1.40B-128.64M-478.14M349.83M2.94B
Operating Income4.44B3.36B5.42B9.36B8.34B10.17B8.45B5.56B5.18B5.81B7.83B-2.89B-3.18B9.30B10.17B6.87B
Operating Margin12.21%7.74%11.52%17.35%18.88%25.62%21.57%10.87%9.15%10.68%15.14%-4.07%-3.96%9.69%11.55%8.64%
EBITDA8.76B3.39B9.74B12.87B12.07B13.93B12.43B9.74B9.23B10.35B10.99B1.78B103.41M11.58B13.37B17.35B
EBITDA Margin24.10%7.80%20.70%23.88%27.32%35.09%31.73%19.02%16.30%19.03%21.25%2.51%0.13%12.06%15.19%21.81%
Net Income2.49B2.20B3.50B5.76B5.96B6.98B6.22B4.33B4.04B4.29B6.09B-836.73M-1.83B6.52B7.75B7.53B
Net Income Margin6.85%5.06%7.43%10.68%13.50%17.58%15.88%8.47%7.13%7.90%11.78%-1.18%-2.28%6.79%8.81%9.46%
R&D-----63.90M63.90M63.90M124.41M183.16M285.77M388.69M261.18M535.76M514.99M390.05M
R&D as % of Total Revenue-----0.16%0.16%0.12%0.22%0.34%0.55%0.55%0.33%0.56%0.59%0.49%
Interest Expense1.47B1.60B01.89B1.80B1.72B1.28B1.24B1.41B1.32B1.16B1.17B1.41B1.55B1.40B1.24B
Interest Expense % of Total Revenue4.04%3.69%0.00%3.51%4.08%4.34%3.28%2.43%2.48%2.43%2.24%1.64%1.76%1.62%1.59%1.56%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.51B75.52B81.38B92.02B104.20B103.66B105.84B112.88B109.70B110.97B114.51B115.69B120.99B147.24B154.09B156.34B
Total Liabilities41.56B40.62B41.90B48.61B53.07B39.79B39.53B44.09B40.54B38.47B38.20B43.91B53.43B67.27B67.26B66.47B
Total Equity25.55B23.78B27.79B36.14B43.47B55.62B58.28B60.78B61.20B64.17B67.85B63.93B61.28B67.40B73.32B76.51B
Cash7.28B6.39B7.59B10.19B14.55B12.46B15.77B12.81B11.79B16.45B18.57B10.86B13.12B19.36B16.22B14.68B
Total Debt32.66B32.32B33.76B39.95B41.87B29.40B28.74B31.87B30.35B28.69B26.66B31.26B40.43B50.27B40.34B-
Net Debt25.38B25.93B26.17B29.75B27.32B16.94B12.97B19.06B18.56B12.24B8.09B20.40B27.30B30.91B24.12B22.19B

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.76B5.37B9.07B13.26B10.42B12.66B13.35B9.99B6.77B9.03B10.13B845.66M224.07M11.48B13.71B11.45B
Investing Cash Flow-5.68B-4.95B-7.39B-10.83B-6.23B-4.67B-3.69B-9.26B-1.89B933.63M-1.23B-5.86B-5.82B-10.70B-8.68B-
Financing Cash Flow-618.21M-1.33B-477.88M181.25M180.08M-10.07B-6.35B-3.79B-5.90B-5.31B-6.77B-2.71B7.86B1.59B-7.82B-
Capital Expenditure6.35B6.07B7.24B10.25B8.82B7.09B6.65B6.21B2.09B1.75B3.20B4.71B5.64B9.03B9.68B7.22B
Free Cash Flow1.41B-697.85M1.83B3.01B1.61B5.57B6.71B3.78B4.68B7.28B6.93B-3.87B-5.41B2.45B4.03B4.23B
Dividends Paid2.10B4.57B3.03B5.70B3.96B5.17B5.07B4.48B3.73B2.45B2.72B3.06B1.41B1.53B4.76B5.75B
FCF to OCF18.14%-12.99%20.18%22.72%15.41%44.00%50.23%37.80%69.13%80.59%68.38%-457.15%-2415.54%21.32%29.38%36.96%
Dividend Paid to FCF149.12%-655.14%165.66%189.18%246.49%92.83%75.57%118.73%79.75%33.65%39.27%-79.16%-26.00%62.46%118.31%135.77%

Earnings

Report DateMar 31, 2014Aug 26, 2014Oct 30, 2014Feb 25, 2015Apr 8, 2015Aug 19, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 17, 2016Oct 27, 2016Apr 7, 2017Aug 18, 2017Oct 28, 2017Apr 25, 2018Aug 22, 2018Oct 26, 2018Apr 26, 2019Aug 26, 2019Oct 29, 2019Apr 27, 2020Aug 25, 2020Oct 29, 2020Apr 27, 2021Aug 27, 2021Oct 28, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate------------------------------
EPS Actual0.100.150.100.130.110.210.130.100.110.200.120.070.110.100.040.130.100.080.110.080.040.180.160.080.11-0.02-0.23-0.020.00-0.29
Surprise------------------------------
Timing-Pre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap69.99B
Enterprise Value99.65B
Trailing P/E12.73
Forward P/E0.00
Price / Sales0.91
Price / Book0.92
EPS0.41
Book Value5.49
Revenue (TTM)76.66B
Gross Profit (TTM)6.99B
EBITDA10.17B
Profit Margin7.20%
Operating Margin-4.24%
Return on Equity5.53%
Return on Assets1.32%
Shares Outstanding13.41B
Shares Float2.89B
Beta0.23
Dividend Yield6.32%
Dividend Rate0.33
Payout Ratio82.93%

Dividends

20211×
0.23Jul 6, 2021
20201×
0.20Jul 7, 2020
20191×
0.18Jun 18, 2019
20181×
0.17Jul 23, 2018
20171×
0.23Jun 15, 2017
20161×
0.27Jun 23, 2016
20151×
0.25Jun 23, 2015
20141×
0.20Jun 19, 2014

Stock Splits

  • Jun 19, 201493773:72133