YOLFTbeta
60

Zhongmin Energy Co Ltd

600163 · SHG · Utilities / Utilities - Renewable

5.03CNY-0.16 (-3.08%)

Price History

Full chart

Market Stats

Previous Close5.19
Open5.20
Day Range5.00 – 5.22
52-Week Range4.64 – 8.82
Volume30.30M
Market Cap10.66B
P/E (TTM)22.40
Forward P/E35.84
EPS0.25
Dividend Yield0.54%
Beta-0.14
50-Day Avg5.34
200-Day Avg5.89

About

Zhongmin Energy Co., Ltd. develops, constructs, and operates new energy power generation projects in China. It is involved in the investment, development, construction, and operation of new energy power generation projects, such as wind power and photovoltaic power, as well as solar power. The company was formerly known as Nanzhi Co Ltd. and changed its name to Zhongmin Energy Co., Ltd. in December 2015. The company was founded in 1998 and is based in Fuzhou, China. Zhongmin Energy Co., Ltd. operates as a subsidiary of Fujian Investment & Development Group Co.,Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Zheng Guo
  • Employees494
  • HeadquartersHengli City Office Building, Fuzhou, China, 350001, China
  • Websitehttps://www.zhongminenergy.com

Leadership

  • Mr. Zheng GuoGM & Chairman · b. 1989
  • Ms. Shang Ying LiuChief Financial Officer · b. 1980
  • Mr. Hairong ChenBoard Secretary, General Counsel & Chief Compliance Officer
  • Mr. Bo YanDeputy General Manager · b. 1968
  • Mr. Zhi Guo JiDeputy General Manager · b. 1984
  • Zhou YuHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue691.41M838.84M642.45M452.50M456.80M954.02M1.07B1.24B1.36B1.51B1.59B1.52B1.45B1.44B1.24B2.26B2.12B1.47B1.41B1.07B679.00M394.22M506.70M524.10M717.80M1.25B1.56B1.79B1.73B1.74B1.61B
Growth (%)-+21.32%-23.41%-29.57%+0.95%+108.85%+11.77%+16.56%+9.70%+10.91%+4.92%-4.34%-4.17%-0.96%-14.16%+83.11%-6.53%-30.68%-3.96%-24.03%-36.57%-41.94%+28.53%+3.43%+36.96%+74.42%+24.56%+14.84%-3.30%+0.54%-7.69%
Cost of Revenue535.75M595.41M458.10M324.03M329.53M740.55M824.09M964.29M1.13B1.28B1.36B1.27B1.28B1.33B1.28B2.11B2.10B1.53B1.61B1.19B473.57M158.09M223.77M249.75M315.82M404.67M538.15M686.25M752.64M741.90M732.91M
Gross Profit155.66M243.44M184.35M128.47M127.28M213.47M242.24M278.60M232.68M229.22M224.94M218.81M170.15M111.29M-41.33M150.72M16.36M-59.57M-198.76M-115.64M205.43M236.13M282.93M274.35M401.98M847.35M1.02B1.10B979.18M999.30M874.36M
Gross Margin22.51%29.02%28.70%28.39%27.86%22.38%22.72%22.42%17.07%15.16%14.18%14.42%11.70%7.73%-3.34%6.66%0.77%-4.06%-14.11%-10.80%30.25%59.90%55.84%52.35%56.00%67.68%65.49%61.68%56.54%57.39%54.40%
Operating Expense93.83M141.90M95.03M44.91M52.11M133.05M122.53M195.83M216.73M223.26M215.05M205.51M151.12M111.14M390.39M184.03M252.18M198.83M583.05M431.02M159.31M110.10M72.99M93.42M144.84M239.23M241.73M187.22M116.58M175.28M27.98M
Operating Income61.83M101.53M89.32M83.56M75.16M80.41M119.71M82.77M15.94M5.96M9.89M13.31M19.03M152.04K-431.73M-33.31M-235.81M-258.40M-781.81M-546.66M46.11M126.03M209.94M180.93M257.14M608.11M779.62M917.46M862.59M824.03M846.38M
Operating Margin8.94%12.10%13.90%18.47%16.45%8.43%11.23%6.66%1.17%0.39%0.62%0.88%1.31%0.01%-34.92%-1.47%-11.14%-17.61%-55.49%-51.07%6.79%31.97%41.43%34.52%35.82%48.57%49.99%51.23%49.81%47.32%52.66%
EBITDA91.70M138.48M122.84M107.00M129.87M205.45M251.82M252.16M212.25M210.81M213.68M220.84M232.63M217.05M-218.75M331.77M52.58M-20.95M-182.54M-246.95M285.39M321.59M417.19M423.08M569.04M1.08B1.35B1.54B1.47B1.43B1.34B
EBITDA Margin13.26%16.51%19.12%23.65%28.43%21.53%23.62%20.29%15.57%13.94%13.47%14.55%15.99%15.07%-17.69%14.65%2.48%-1.43%-12.96%-23.07%42.03%81.58%82.33%80.72%79.28%86.52%86.78%86.09%84.62%82.41%83.47%
Net Income57.46M96.51M85.84M68.86M73.61M69.15M77.40M69.07M4.08M11.46M11.16M10.86M17.53M3.57M-447.86M10.91M-303.34M22.67M-771.91M-561.13M5.78M105.48M153.48M130.35M192.85M485.89M681.52M728.84M678.47M651.15M521.62M
Net Income Margin8.31%11.51%13.36%15.22%16.11%7.25%7.26%5.56%0.30%0.76%0.70%0.72%1.21%0.25%-36.22%0.48%-14.33%1.55%-54.79%-52.42%0.85%26.76%30.29%24.87%26.87%38.81%43.70%40.70%39.18%37.40%32.45%
R&D-----------------35.82M43.16M43.61M1.22M210.05K157.92K-----128.57K2.28M10.03M
R&D as % of Total Revenue-----------------2.44%3.06%4.07%0.18%0.05%0.03%-----0.01%0.13%0.62%
Interest Expense30.32M37.53M32.46M11.36M21.74M45.72M43.61M45.92M64.80M64.26M63.75M64.86M72.05M71.90M61.02M116.22M130.51M133.18M100.54M206.11M100.72M57.31M59.37M67.27M66.10M152.36M180.63M150.03M114.68M95.56M74.94M
Interest Expense % of Total Revenue4.39%4.47%5.05%2.51%4.76%4.79%4.09%3.69%4.75%4.25%4.02%4.27%4.95%4.99%4.94%5.13%6.17%9.08%7.14%19.26%14.83%14.54%11.72%12.84%9.21%12.17%11.58%8.38%6.62%5.49%4.66%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets702.34M800.17M969.92M1.50B2.12B2.48B2.61B2.59B2.80B2.66B2.73B2.82B3.34B3.63B4.49B4.68B4.13B3.57B2.61B2.22B2.97B3.10B3.71B3.98B4.51B10.39B11.31B11.65B11.52B11.68B11.13B
Total Liabilities488.03M553.53M616.80M782.81M1.36B1.39B1.47B1.47B1.66B1.51B1.55B1.64B1.78B1.42B2.60B2.86B2.62B2.14B1.95B2.12B1.43B1.45B1.89B2.03B2.40B6.63B6.14B5.72B5.09B4.75B3.77B
Total Equity212.86M244.59M350.41M715.22M763.71M1.09B1.13B1.12B1.12B1.13B1.14B1.15B1.52B2.17B1.87B1.78B1.45B1.43B657.81M101.24M1.47B1.58B1.73B1.86B2.00B3.62B5.00B5.75B6.25B6.77B7.13B
Cash30.86M56.80M34.63M76.09M321.98M256.79M117.23M123.25M44.85M164.03M148.14M254.68M286.13M745.67M554.95M532.94M403.39M531.96M109.11M132.71M341.38M396.85M296.92M246.18M292.88M896.35M803.24M1.11B244.50M1.09B2.00B
Total Debt370.36M451.13M545.11M665.54M1.26B1.31B1.35B1.30B1.40B1.22B1.23B1.28B1.27B1.08B1.93B2.09B1.95B1.66B1.57B1.65B1.24B1.25B1.55B1.81B2.02B3.68B3.11B2.88B2.47B1.74B-
Net Debt339.50M394.33M510.48M589.45M937.58M1.05B1.23B1.17B1.36B1.06B1.08B1.02B988.55M336.21M1.37B1.56B1.54B1.13B1.46B1.51B903.19M852.88M1.25B1.57B1.73B2.78B2.31B1.77B2.23B644.38M-

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-19.17M114.60M131.16M287.47M272.15M67.83M445.43M104.09M355.48M74.88M17.79M-50.78M49.78M91.55M334.95M-219.54M-46.87M328.87M264.69M306.94M338.83M411.00M782.72M801.61M1.28B1.03B798.18M2.01B
Investing Cash Flow-378.56M-389.11M-450.83M-385.60M-166.62M-179.76M-82.27M-65.67M-224.92M27.16M-236.60M-904.70M-195.45M45.35M193.82M-13.17M-1.86M-539.02M-138.92M-505.46M-569.20M-540.90M-877.80M-651.45M-393.75M-975.76M794.99M-
Financing Cash Flow439.29M520.40M254.47M-41.43M-99.51M33.54M-243.98M-54.30M-24.01M-70.60M679.86M765.63M123.67M-265.92M-457.37M-134.67M74.76M331.50M-70.31M98.60M179.63M176.60M95.48M-243.27M-574.14M-920.17M-743.85M-
Capital Expenditure165.52M585.10M248.49M449.91M182.95M180.07M106.07M66.97M254.98M73.17M320.82M894.99M460.00M138.38M94.81M42.37M5.64M297.74M294.30M227.98M569.52M474.23M878.03M544.27M217.22M92.99M59.66M194.12M
Free Cash Flow-184.70M-470.49M-117.33M-162.44M89.19M-112.24M339.36M37.11M100.49M1.71M-303.03M-945.76M-410.21M-46.83M240.14M-261.92M-52.51M31.13M-29.60M78.96M-230.69M-63.22M-95.30M257.34M1.06B936.39M738.52M1.81B
Dividends Paid35.88M77.57M96.92M81.05M60.47M88.32M66.19M64.07M72.83M66.91M108.60M79.40M102.42M127.93M111.57M103.50M102.25M94.48M60.62M68.33M79.62M94.17M168.22M168.92M148.08M295.50M223.62M225.59M
FCF to OCF963.22%-410.55%-89.45%-56.51%32.77%-165.47%76.19%35.66%28.27%2.28%-1703.48%1862.62%-823.97%-51.15%71.69%119.30%112.03%9.47%-11.18%25.73%-68.08%-15.38%-12.18%32.10%82.97%90.97%92.53%90.32%
Dividend Paid to FCF-19.43%-16.49%-82.61%-49.89%67.79%-78.69%19.51%172.62%72.47%3912.87%-35.84%-8.40%-24.97%-273.21%46.46%-39.52%-194.73%303.44%-204.76%86.54%-34.51%-148.95%-176.51%65.64%13.99%31.56%30.28%12.45%

Earnings

Report DateDec 31, 2009Sep 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 30, 2017Oct 28, 2017Mar 30, 2018Apr 26, 2018Aug 30, 2018Oct 27, 2018Dec 31, 2018Apr 18, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 14, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 29, 2021Oct 27, 2021Mar 11, 2022Apr 21, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 19, 2023
EPS Estimate----------------------------------------------------
EPS Actual-0.35-0.090.100.00-0.11-0.10-0.22-0.13-0.19-0.150.50-0.15-0.19-0.14-0.59-0.15-0.15-0.21-0.27-0.140.040.020.050.040.010.010.050.050.010.030.070.070.010.020.030.050.010.020.060.060.040.040.150.100.090.040.140.360.070.020.150.15
Surprise----------------------------------------------------
Timing----------------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap10.66B
Enterprise Value13.27B
Trailing P/E22.40
Forward P/E35.84
Price / Sales6.64
Price / Book1.42
EPS0.25
Book Value3.78
Revenue (TTM)1.61B
Gross Profit (TTM)849.09M
EBITDA1.35B
Profit Margin30.78%
Operating Margin50.72%
Return on Equity7.03%
Return on Assets3.81%
Shares Outstanding1.90B
Shares Float660.61M
Beta-0.14
Dividend Yield0.54%
Dividend Rate0.03
Payout Ratio33.20%

Dividends

20231×
0.10Jun 30, 2023
20061×
0.60May 12, 2006
20031×
0.13Jul 7, 2003
20011×
0.10Dec 13, 2001
20001×
0.06Jun 16, 2000
19991×
0.06Jul 22, 1999

Stock Splits

  • May 28, 20083:2
  • Aug 29, 2000831:755