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Sichuan Mingxing Electric Power Co Ltd

600101 · SHG · Utilities / Utilities - Diversified

7.33CNY-0.08 (-1.08%)

Price History

Full chart

Market Stats

Previous Close7.41
Open7.39
Day Range7.31 – 7.43
52-Week Range7.60 – 11.64
Volume4.35M
Market Cap4.29B
P/E (TTM)26.10
Forward P/E9.84
EPS0.30
Dividend Yield1.40%
Beta0.46
50-Day Avg8.04
200-Day Avg9.29

About

Sichuan Mingxing Electric Power Co., Ltd. engages in production and supply of electricity and tap water business in China. The company offers power and water engineering design services. It also provides catering, accommodation, conference, and other services. In addition, the company is involved in the provision of operation and maintenance services; market-oriented electricity sales; energy management; electric vehicle charging business; and management and other business operations. Sichuan Mingxing Electric Power Co., Ltd. was founded in 1926 and is based in Suining, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Hao He
  • Employees1.41K
  • HeadquartersNo. 579, Zhonghuan Avenue, Suining, China, 629000, China
  • Websitehttps://www.mxdl.com.cn

Leadership

  • Mr. Hao HeGM & Director · b. 1971
  • Mr. Wan Hui ZhangChief Financial Officer · b. 1979
  • Mr. Bin DengChief Engineer · b. 1974
  • Mr. Dashen YangDeputy General Manager & Secretary of the Board · b. 1979
  • Mr. Jing Gang YangDeputy General Manager · b. 1969
  • Mr. Yi LuDeputy General Manager · b. 1978
  • Mr. Ming TaoDeputy General Manager · b. 1970
  • Mr. Haitao WuDeputy General Manager · b. 1977

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 Revenue42.98M58.03M85.42M146.49M194.97M206.84M243.47M248.24M325.41M408.88M547.64M547.04M637.76M519.35M569.63M771.98M841.44M808.38M908.26M1.08B1.24B1.27B1.38B1.51B1.60B1.61B1.67B1.93B2.38B2.67B2.84B3.02B
Growth (%)-+35.02%+47.19%+71.50%+33.10%+6.09%+17.71%+1.96%+31.09%+25.65%+33.94%-0.11%+16.58%-18.57%+9.68%+35.52%+9.00%-3.93%+12.36%+18.99%+15.19%+1.85%+9.13%+9.35%+5.73%+0.49%+3.76%+15.58%+23.29%+12.16%+6.60%+6.20%
Cost of Revenue20.72M34.41M49.72M82.80M103.76M104.04M125.26M113.21M154.56M212.04M333.03M321.26M403.32M336.88M339.75M534.75M608.84M562.14M670.81M864.16M1.00B1.05B1.17B1.30B1.37B1.42B1.52B1.71B2.10B2.37B2.52B2.79B
Gross Profit22.25M23.62M35.69M63.69M91.21M102.80M118.21M135.03M170.86M196.84M214.61M225.78M234.44M182.47M229.88M237.22M232.60M246.24M237.45M216.57M242.96M215.90M217.12M212.42M225.67M187.39M146.89M218.21M275.77M293.09M317.47M228.87M
Gross Margin51.78%40.70%41.79%43.48%46.78%49.70%48.55%54.39%52.50%48.14%39.19%41.27%36.76%35.13%40.36%30.73%27.64%30.46%26.14%20.04%19.52%17.03%15.69%14.04%14.10%11.66%8.81%11.32%11.60%10.99%11.17%7.58%
Operating Expense-1.07M-1.48M4.74M8.00M9.56M10.58M22.10M49.65M77.56M68.45M104.86M441.86M358.12M101.10M149.85M133.35M92.28M-2.18M126.05M27.28M147.80M127.51M132.67M101.90M106.33M65.11M54.88M64.86M89.24M73.19M100.42M0
Operating Income23.32M25.10M30.96M55.68M81.64M92.22M96.11M85.38M93.29M128.39M109.75M-216.08M-123.68M81.37M80.03M103.87M140.32M248.42M111.40M189.29M95.15M88.39M84.45M110.52M119.34M122.28M92.01M153.35M186.53M219.89M217.06M228.87M
Operating Margin54.27%43.25%36.24%38.01%41.88%44.59%39.48%34.39%28.67%31.40%20.04%-39.50%-19.39%15.67%14.05%13.46%16.68%30.73%12.26%17.51%7.64%6.97%6.10%7.30%7.46%7.61%5.52%7.95%7.85%8.25%7.64%7.58%
EBITDA15.63M16.91M25.73M49.86M71.40M76.77M108.98M121.44M132.99M180.42M199.64M-229.59M-96.42M200.15M180.80M250.76M221.22M322.65M188.95M280.97M174.82M184.46M203.32M223.70M278.42M300.06M266.00M317.03M337.07M382.02M396.12M401.01M
EBITDA Margin36.37%29.15%30.12%34.04%36.62%37.12%44.76%48.92%40.87%44.13%36.45%-41.97%-15.12%38.54%31.74%32.48%26.29%39.91%20.80%26.00%14.04%14.55%14.69%14.78%17.40%18.66%15.94%16.44%14.18%14.33%13.94%13.29%
Net Income19.79M21.24M26.27M50.71M79.25M83.11M81.66M78.32M78.73M103.24M84.14M-310.33M-201.64M88.85M90.51M171.06M153.27M220.50M110.49M164.72M97.49M89.09M83.54M98.10M101.78M99.69M70.02M123.28M159.18M179.34M209.32M183.89M
Net Income Margin46.06%36.61%30.75%34.62%40.65%40.18%33.54%31.55%24.19%25.25%15.36%-56.73%-31.62%17.11%15.89%22.16%18.22%27.28%12.17%15.24%7.83%7.03%6.04%6.48%6.36%6.20%4.20%6.39%6.70%6.73%7.36%6.09%
R&D--------------------------104.00K228.56K41.90K2.30M8.52M7.70M
R&D as % of Total Revenue--------------------------0.01%0.01%0.00%0.09%0.30%0.26%
Interest Expense------603.45K11.16M2.51M5.94M32.84M30.57M31.49M24.90M25.13M11.38M14.18M8.05M12.16M7.57M7.02M6.65M5.14M1.50M323.18K503.51K692.22K2.32M4.82M4.51M4.81M3.33M
Interest Expense % of Total Revenue------0.25%4.49%0.77%1.45%6.00%5.59%4.94%4.79%4.41%1.47%1.69%1.00%1.34%0.70%0.56%0.52%0.37%0.10%0.02%0.03%0.04%0.12%0.20%0.17%0.17%0.11%

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 Assets188.34M205.64M227.30M276.06M345.03M663.01M970.41M1.36B1.43B2.29B2.59B2.20B1.98B2.10B1.95B2.17B2.43B2.48B2.55B2.57B2.69B2.78B2.82B3.01B3.16B3.29B3.40B3.58B3.81B3.89B4.11B4.12B
Total Liabilities56.70M52.75M48.15M51.40M47.92M82.48M264.82M364.03M335.90M983.68M1.19B1.27B1.26B1.17B955.95M984.16M1.07B936.16M917.59M796.97M853.91M866.14M833.08M920.63M924.69M937.02M969.97M1.04B1.15B1.08B1.11B1.03B
Total Equity131.64M152.88M179.15M224.67M297.11M580.54M633.59M991.66M1.03B1.14B1.22B904.38M710.92M922.60M984.47M1.16B1.29B1.49B1.59B1.74B1.82B1.90B1.98B2.08B2.23B2.35B2.42B2.53B2.67B2.82B2.99B3.08B
Cash3.75M11.13M25.13M33.12M52.46M136.81M107.51M247.57M231.79M293.60M278.78M205.17M152.35M124.80M59.87M110.29M138.07M135.56M189.34M285.25M248.91M213.40M247.46M492.09M494.14M709.75M814.74M884.30M863.93M861.89M886.56M766.54M
Total Debt3.61M8.51M614.52K-2.19M14.61M152.27M178.30M120.89M665.07M812.30M728.62M714.29M562.27M369.83M413.97M443.84M251.99M33.20M100.00M102.72M93.13M93.10M83.97M83.97M81.00M111.00M162.65M81.31M83.49M67.32M-
Net Debt-137.15K-2.62M-24.52M-33.12M-50.27M-122.21M44.77M-69.27M-110.90M371.48M533.51M523.45M561.93M437.48M309.96M303.68M305.77M116.43M-156.14M-185.25M-146.19M-120.28M-154.36M-408.11M-410.17M-628.75M-703.74M-721.65M-782.62M-778.40M-820.65M-

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 Flow--110.68M97.14M131.63M181.01M229.47M152.10M54.27M226.35M177.80M205.25M153.30M170.19M198.69M160.52M182.14M206.03M168.61M306.57M79.54M381.64M165.26M217.32M332.05M312.24M324.93M219.69M
Investing Cash Flow-43.65M-154.19M-199.30M-247.71M-54.33M-668.10M-353.19M-199.05M-62.85M-120.05M-22.25M-73.69M-35.58M50.33M-66.26M-11.64M-194.19M-218.48M-114.29M-44.90M-58.44M-150.92M-63.75M-177.05M-309.89M-277.01M-239.95M-
Financing Cash Flow-2.44M159.30M59.31M290.63M-93.08M548.89M108.91M-18.84M-44.24M-133.85M-220.48M-82.88M-88.19M-223.03M-78.65M-52.96M-24.69M-22.66M-20.26M-17.04M-21.05M-18.02M7.48M26.78M-40.03M-37.27M-60.32M-
Capital Expenditure15.32M22.16M170.71M68.78M139.40M255.77M158.05M175.77M147.46M103.52M52.14M42.83M112.82M85.06M110.78M205.52M215.49M238.53M136.41M78.37M91.78M173.34M97.68M216.83M338.15M307.50M272.81M280.59M
Free Cash Flow-15.32M-22.16M-60.03M28.36M-7.77M-74.75M71.42M-23.66M-93.19M122.83M125.66M162.42M40.47M85.13M87.91M-45.01M-33.35M-32.50M32.20M228.19M-12.24M208.30M67.57M488.11K-6.10M4.74M52.12M-60.90M
Dividends Paid2.44M335.51K514.26K38.92M35.65M43.01M37.94M33.66M42.14M34.97M28.43M10.40M32.64M47.96M23.73M19.76M24.69M22.66M20.26M17.04M16.21M16.21M21.45M23.22M37.14M36.77M45.06M67.94M
FCF to OCF---54.23%29.19%-5.90%-41.30%31.12%-15.56%-171.70%54.27%70.67%79.13%26.40%50.02%44.25%-28.04%-18.31%-15.78%19.10%74.43%-15.38%54.58%40.89%0.22%-1.84%1.52%16.04%-27.72%
Dividend Paid to FCF-15.92%-1.51%-0.86%137.24%-458.85%-57.54%53.12%-142.24%-45.22%28.47%22.63%6.40%80.64%56.34%26.99%-43.91%-74.03%-69.71%62.92%7.47%-132.46%7.78%31.74%4756.49%-608.91%775.41%86.46%-111.55%

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, 2014Oct 28, 2014Mar 26, 2015Apr 24, 2015Aug 27, 2015Oct 28, 2015Mar 17, 2016Apr 20, 2016Aug 18, 2016Oct 27, 2016Mar 16, 2017Apr 25, 2017Aug 24, 2017Oct 27, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 28, 2021Oct 30, 2021Dec 31, 2021Apr 30, 2022Aug 25, 2022Oct 27, 2022Jan 12, 2023Apr 26, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.040.070.100.190.040.080.110.130.040.310.140.040.040.100.12-0.000.050.320.15-0.130.060.060.14-0.040.070.040.100.000.070.040.10-0.010.060.040.120.010.060.070.12-0.010.070.050.100.010.060.040.08-0.020.080.070.100.050.100.090.160.030.14
Surprise---------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours---------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.29B
Enterprise Value3.67B
Trailing P/E26.10
Forward P/E9.84
Price / Sales1.40
Price / Book1.38
EPS0.30
Book Value5.66
Revenue (TTM)3.06B
Gross Profit (TTM)287.11M
EBITDA376.31M
Profit Margin5.35%
Operating Margin-2.16%
Return on Equity5.36%
Return on Assets2.49%
Shares Outstanding547.86M
Shares Float361.92M
Beta0.46
Dividend Yield1.40%
Dividend Rate0.11
Payout Ratio53.62%

Dividends

20231×
0.08Jul 14, 2023
20221×
0.08Jun 17, 2022
20211×
0.05Jun 18, 2021
20201×
0.05Jul 10, 2020
20191×
0.05Jul 19, 2019
20181×
0.04Aug 8, 2018
20171×
0.04Jul 5, 2017
20161×
0.04Aug 4, 2016
20151×
0.04Jun 25, 2015
20141×
0.04Jul 10, 2014
20131×
0.04Aug 2, 2013
20121×
0.04Jun 26, 2012
20111×
0.05May 20, 2011
20101×
0.04Apr 30, 2010
20071×
1.83Feb 16, 2007
20051×
0.02Jul 18, 2005
20041×
0.02Jun 15, 2004
20031×
0.12Aug 22, 2003
20021×
0.11Jul 19, 2002
20011×
0.10May 10, 2001
19981×
0.02Apr 29, 1998

Stock Splits

  • Jul 19, 201913:10
  • Jul 18, 200513:10
  • Jun 15, 20046:5
  • Mar 15, 1999518:515
  • Apr 29, 19983:2