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Guangxi Guiguan Electric Power Co Ltd

Guangxi Guiguan Electric Power Co Ltd

600236 · SHG · Utilities / Utilities - Renewable

8.83CNY+0.01 (+0.11%)

Price History

Full chart

Market Stats

Previous Close8.82
Open8.86
Day Range8.77 – 8.93
52-Week Range6.59 – 12.65
Volume6.04M
Market Cap73.07B
P/E (TTM)19.31
Forward P/E7.00
EPS0.48
Dividend Yield3.92%
Beta0.08
50-Day Avg10.16
200-Day Avg9.63

About

Guangxi Guiguan Electric PowerCo.,Ltd. engages in the generation and sale of electricity in China. The company is involved in the hydro, thermal, wind, energy storage, integrated, and photovoltaic power generation businesses. As of December 31, 2025, it had an installed capacity of 10,240,400 kilowatts of hydropower, and 1,330,000 kilowatts of thermal power, as well as 2,176,500 kilowatts of photovoltaic. The company was founded in 1992 and is based in Nanning, China. Guangxi Guiguan Electric PowerCo.,Ltd. is a subsidiary of China Datang Corporation Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jian Sheng Shi
  • Employees3.39K
  • HeadquartersLongtan Building, Nanning, China, 530029, China
  • Websitehttps://ggep.china-cdt.com

Leadership

  • Mr. Jian Sheng ShiGM & Director · b. 1969
  • Mr. Yingang SunChief Accountant · b. 1977
  • Mr. Yu Shuang WuBoard Secretary · b. 1968
  • Mr. Pengyu WangDeputy General Manager · b. 1974
  • Mr. Xiaodong TianDeputy General Manager · b. 1968
  • Mr. Weiyou XuDeputy General Manager · b. 1970
  • Mr. Yong Pan LiangDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue467.93M558.58M624.92M647.18M639.65M634.76M677.30M713.38M2.57B3.25B3.36B2.73B3.08B4.22B3.84B5.20B4.94B9.31B10.31B8.57B9.64B9.51B9.04B8.97B8.59B10.62B8.09B9.60B10.39B
Growth (%)-+19.37%+11.88%+3.56%-1.16%-0.76%+6.70%+5.33%+260.63%+26.19%+3.56%-18.69%+12.53%+37.14%-9.03%+35.45%-4.89%+88.38%+10.71%-16.93%+12.55%-1.31%-4.95%-0.77%-4.28%+23.69%-23.85%+18.63%+8.28%
Cost of Revenue171.34M186.03M196.17M231.25M286.55M271.18M272.93M347.12M1.91B2.35B2.26B1.91B2.04B2.66B2.72B3.68B3.44B4.68B4.27B3.87B4.55B4.63B4.60B4.58B5.25B5.27B5.66B5.31B4.78B
Gross Profit296.58M372.56M428.75M415.93M353.10M363.59M404.37M366.27M659.49M899.63M1.10B820.13M1.04B1.56B1.12B1.51B1.50B4.64B6.05B4.70B5.09B4.88B4.45B4.39B3.34B5.35B2.43B4.29B5.61B
Gross Margin63.38%66.70%68.61%64.27%55.20%57.28%59.70%51.34%25.63%27.71%32.66%30.00%33.81%36.91%29.07%29.13%30.43%49.80%58.63%54.82%52.76%51.31%49.16%48.96%38.86%50.37%30.08%44.70%53.98%
Operating Expense62.60M70.73M91.90M65.22M51.87M54.80M58.84M89.75M327.68M390.36M581.67M667.75M603.28M685.39M817.26M305.78M1.13B2.28B2.07B1.52B1.73B1.55B1.52B1.39B1.27B1.10B876.65M977.31M754.40M
Operating Income233.98M301.82M336.85M350.72M301.24M308.79M345.53M276.51M331.81M509.26M516.31M152.37M436.82M871.63M298.43M1.21B377.70M2.36B3.97B3.18B3.36B3.33B2.93B3.00B2.07B4.25B1.56B3.31B4.86B
Operating Margin50.00%54.03%53.90%54.19%47.09%48.65%51.02%38.76%12.90%15.69%15.36%5.57%14.20%20.66%7.78%23.25%7.64%25.29%38.55%37.11%34.82%35.04%32.40%33.47%24.11%40.04%19.24%34.52%46.72%
EBITDA281.60M361.64M491.61M537.26M488.46M474.08M532.54M490.28M1.01B1.36B1.58B1.38B1.58B2.08B1.74B2.15B2.15B6.25B7.64B6.28B7.15B6.86B6.32B6.16B4.89B6.94B4.12B6.03B7.21B
EBITDA Margin60.18%64.74%78.67%83.01%76.36%74.69%78.63%68.73%39.38%41.97%47.06%50.66%51.33%49.41%45.45%41.41%43.57%67.13%74.05%73.37%74.15%72.14%69.93%68.60%56.93%65.29%50.95%62.84%69.38%
Net Income154.22M202.44M224.00M235.63M251.14M258.72M292.89M237.76M219.55M318.60M334.44M30.97M328.18M662.91M192.87M286.63M225.34M1.45B2.57B2.59B2.47B2.38B2.11B2.20B1.51B3.21B1.23B2.28B3.28B
Net Income Margin32.96%36.24%35.84%36.41%39.26%40.76%43.24%33.33%8.53%9.81%9.95%1.13%10.67%15.71%5.03%5.51%4.56%15.57%24.92%30.29%25.60%25.06%23.38%24.48%17.57%30.20%15.15%23.79%31.56%
R&D-------------------4.96M11.96M---4.84M-3.25M4.01M3.59M
R&D as % of Total Revenue-------------------0.06%0.12%---0.06%-0.04%0.04%0.03%
Interest Expense47.63M59.67M71.02M32.82M18.34M12.12M14.96M27.30M201.44M278.96M393.44M506.84M429.07M532.44M654.94M866.57M834.68M874.47M1.61B1.08B1.00B1.21B1.13B1.01B866.02M727.34M579.27M542.66M506.30M
Interest Expense % of Total Revenue10.18%10.68%11.36%5.07%2.87%1.91%2.21%3.83%7.83%8.59%11.70%18.54%13.95%12.62%17.07%16.67%16.88%9.39%15.60%12.58%10.41%12.71%12.51%11.23%10.08%6.85%7.16%5.65%4.87%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.79B2.81B2.73B2.95B3.09B3.86B6.68B9.88B12.64B10.80B13.48B15.01B15.06B18.21B20.96B21.77B21.93B22.14B43.40B39.55B41.28B45.95B43.96B44.78B44.45B45.23B47.28B50.21B52.57B
Total Liabilities975.86M1.15B1.02B548.63M460.76M883.42M3.22B6.27B8.81B6.60B9.01B10.15B10.11B13.78B16.37B16.87B16.83B16.33B28.76B24.42B24.46B29.35B26.83B25.42B24.75B23.25B26.17B28.27B28.50B
Total Equity1.76B1.61B1.66B2.36B2.50B2.62B2.91B2.94B3.01B3.27B3.70B4.00B4.15B3.03B3.11B3.33B3.47B3.91B12.55B13.17B14.89B14.08B14.51B16.70B16.79B18.90B18.31B18.90B20.77B
Cash85.40M112.29M113.07M514.00M534.40M430.24M1.36B962.69M445.26M438.61M491.76M1.96B421.74M1.03B1.29B1.03B1.04B1.71B4.25B1.70B2.07B2.15B1.86B1.88B1.56B597.21M740.42M965.67M1.88B
Total Debt247.70M205.00M445.00M30.00M105.23M495.24M2.89B5.65B7.47B5.35B7.55B9.06B9.09B12.72B15.12B15.62B15.52B14.67B26.37B22.45B22.22B26.64B24.58B22.57B21.14B20.06B21.02B20.73B-
Net Debt162.30M92.71M331.93M-484.00M-429.16M65.00M1.52B4.69B7.02B4.92B7.06B7.09B8.67B11.68B13.83B14.59B14.48B12.96B22.12B20.74B20.15B24.48B22.72B20.69B19.58B19.47B20.28B19.77B20.80B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow436.62M354.37M456.86M401.25M399.11M361.96M780.31M1.33B1.52B1.48B1.25B2.38B1.53B2.06B2.39B6.63B7.97B5.77B6.46B6.51B5.42B5.57B4.18B6.60B4.08B5.61B6.96B
Investing Cash Flow-134.85M-121.47M-305.69M-925.63M-1.89B-3.24B-2.62B1.23B-599.18M-983.72M-792.06M-4.28B-2.17B-1.64B-1.28B-3.31B2.19B-1.58B-1.38B-2.11B-740.83M-2.52B-1.48B-3.70B-3.63B-3.95B-
Financing Cash Flow-300.98M167.89M-130.77M420.23M2.42B2.48B1.33B-2.56B-828.93M976.41M-2.00B2.48B897.74M-682.38M-1.10B-2.03B-8.46B-6.73B-4.74B-4.77B-4.96B-3.06B-3.06B-3.85B-322.91M-1.38B-
Capital Expenditure136.79M98.82M295.07M853.06M1.81B1.97B1.44B681.33M481.38M554.75M520.45M1.80B2.17B1.67B1.32B820.75M645.83M1.57B1.41B824.53M805.42M2.61B1.53B3.75B3.69B3.99B4.06B
Free Cash Flow299.83M255.56M161.79M-451.82M-1.42B-1.61B-657.00M647.02M1.04B925.23M729.57M581.28M-634.99M389.89M1.07B5.81B7.32B4.20B5.05B5.69B4.61B2.96B2.65B2.84B385.23M1.62B2.90B
Dividends Paid226.23M90.91M216.45M135.55M127.66M367.79M403.28M493.53M679.61M742.25M711.25M770.26M903.96M1.05B929.52M1.98B2.64B3.09B2.11B3.22B2.65B2.55B2.49B1.98B2.96B2.26B1.95B
FCF to OCF68.67%72.12%35.41%-112.60%-354.68%-443.94%-84.20%48.71%68.29%62.52%58.36%24.44%-41.39%18.97%44.94%87.62%91.90%72.78%78.19%87.34%85.14%53.16%63.40%43.08%9.44%28.90%41.63%
Dividend Paid to FCF75.45%35.57%133.78%-30.00%-9.02%-22.89%-61.38%76.28%65.54%80.22%97.49%132.51%-142.36%269.28%86.51%34.02%36.00%73.58%41.83%56.61%57.42%85.94%93.89%69.78%767.32%139.50%67.26%

Earnings

Report DateDec 31, 2003Mar 31, 2004Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Jan 15, 2015Apr 28, 2015Aug 30, 2015Oct 21, 2015Mar 31, 2016Apr 27, 2016Jul 29, 2016Oct 27, 2016Apr 29, 2017Aug 31, 2017Oct 30, 2017Mar 30, 2018Apr 26, 2018Aug 30, 2018Oct 30, 2018Apr 26, 2019Aug 23, 2019Oct 25, 2019Apr 17, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Apr 27, 2022Aug 26, 2022Oct 11, 2022Apr 27, 2023
EPS Estimate------------0.030.02------------------0.07-0.06-0.050.140.06-0.090.20----0.200.200.200.080.090.100.040.070.080.06------
EPS Actual0.020.000.010.030.070.02-0.020.020.010.01-0.000.030.070.030.020.040.110.050.020.06-0.00-0.02-0.050.030.090.020.040.030.05-0.05-0.010.080.140.030.070.170.090.290.090.180.100.040.050.140.080.100.080.100.030.130.100.020.090.090.070.100.04-0.030.150.160.04
Surprise------------133.33%50.00%------------------100.00%150.00%-240.00%-35.71%383.33%-100.00%-50.00%-----50.00%-60.00%-50.00%-62.50%44.44%0.00%-50.00%28.57%12.50%16.67%------
Timing------------Pre-marketPre-market------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap73.07B
Enterprise Value96.33B
Trailing P/E19.31
Forward P/E7.00
Price / Sales6.11
Price / Book3.55
EPS0.48
Book Value2.30
Revenue (TTM)11.95B
Gross Profit (TTM)6.77B
EBITDA8.03B
Profit Margin32.21%
Operating Margin48.25%
Return on Equity18.52%
Return on Assets7.02%
Shares Outstanding7.88B
Shares Float435.26M
Beta0.08
Dividend Yield3.92%
Dividend Rate0.36
Payout Ratio86.08%

Dividends

20231×
0.20Jun 20, 2023
20221×
0.15Jun 21, 2022
20211×
0.19Jul 23, 2021
20201×
0.19Jun 22, 2020
20191×
0.25Jul 10, 2019
20181×
0.25Jun 26, 2018
20171×
0.10Jul 7, 2017
20161×
0.23Jun 23, 2016
20151×
0.10Jul 24, 2015
20141×
0.04Jun 23, 2014
20131×
0.03Jul 17, 2013
20121×
0.02Jun 8, 2012
20111×
0.04May 16, 2011
20101×
0.08May 6, 2010
20091×
0.07Jul 15, 2009
20081×
0.07Jun 20, 2008
20071×
0.10Jun 19, 2007
20062×
0.66Jul 5, 20060.06Jun 6, 2006
20051×
0.12Jun 22, 2005
20041×
0.08Jun 10, 2004
20031×
0.06Jun 13, 2003
20021×
0.05Jul 5, 2002
20011×
0.07Jun 19, 2001

Stock Splits

  • Jul 10, 201913:10
  • May 6, 20107:5
  • Jun 22, 20052:1