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Shenyang Jinshan Energy Co Ltd

Shenyang Jinshan Energy Co Ltd

600396 · SHG · Utilities / Utilities - Diversified

9.59CNY-0.27 (-2.74%)

Price History

Full chart

Market Stats

Previous Close9.86
Open9.85
Day Range9.52 – 9.93
52-Week Range2.83 – 23.04
Volume60.57M
Market Cap18.25B
P/E (TTM)413.00
Forward P/E3.18
EPS0.03
Dividend Yield0.00%
Beta-0.27
50-Day Avg14.85
200-Day Avg10.32

About

Huadian Liaoning Energy Development Co.,Ltd engages in the production and sale of electricity and heat in China. It is involved in the thermal power generation and heating, wind power generation, photovoltaic power generation, and other businesses. The company was formerly known as Shenyang Jinshan Energy Co., Ltd. Huadian Liaoning Energy Development Co.,Ltd was incorporated in 1998 and is headquartered in Shenyang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Li Tian
  • Employees1.54K
  • HeadquartersTaichen Business Building, Shenyang, China, 110006, China
  • Websitehttps://www.chd.com.cn

Leadership

  • Mr. Li TianGM & Director · b. 1967
  • Ms. Zhenju XueCFO, Financial Director, Secretary to the Board & Accounting Supervisor · b. 1973
  • Mr. Gang LiuDeputy General Manager · b. 1973
  • Mr. Yan Chun LiDeputy General Manager · b. 1971
  • Mr. Xue Fei BaiDeputy General Manager · b. 1979

Financials

Income Statement

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
Total Revenue54.69M79.42M92.08M104.75M366.92M109.20M176.72M339.20M465.49M1.52B1.81B1.91B1.77B3.22B3.57B4.41B7.74B7.15B6.57B6.91B7.14B7.40B7.29B6.57B7.13B6.27B4.45B4.35B
Growth (%)-+45.20%+15.95%+13.75%+250.30%-70.24%+61.82%+91.94%+37.23%+226.24%+19.16%+5.32%-6.98%+81.52%+11.06%+23.46%+75.37%-7.55%-8.20%+5.17%+3.34%+3.70%-1.55%-9.77%+8.44%-11.98%-29.02%-2.30%
Cost of Revenue39.36M48.81M55.05M61.73M244.02M73.93M118.01M236.49M321.31M1.01B1.42B1.51B1.40B2.49B2.70B3.11B5.63B5.40B5.31B6.86B7.22B6.81B6.42B7.71B7.97B6.20B3.80B3.44B
Gross Profit15.33M30.61M37.03M43.01M122.90M35.28M58.71M102.71M144.18M512.91M389.08M395.51M375.13M727.30M874.71M1.30B2.11B1.75B1.25B49.52M-79.44M595.30M865.51M-1.13B-838.59M78.70M658.68M915.56M
Gross Margin28.03%38.54%40.21%41.06%33.49%32.31%33.22%30.28%30.97%33.77%21.50%20.75%21.16%22.60%24.47%29.52%27.22%24.47%19.07%0.72%-1.11%8.04%11.88%-17.23%-11.76%1.25%14.79%21.04%
Operating Expense8.81M10.17M15.78M19.21M46.84M-18.92M-1.43M36.56M46.55M256.87M362.26M322.07M316.13M568.15M184.73M876.44M1.16B1.09B1.11B1.01B828.42M706.43M859.47M1.04B1.52B-1.99B609.64M250.65M
Operating Income6.53M20.44M21.25M23.81M76.06M54.20M60.14M66.15M97.63M256.04M26.82M73.43M59.01M159.16M689.98M426.21M945.99M659.96M145.54M-957.13M-907.86M-111.13M6.05M-2.17B-2.36B2.07B49.04M664.91M
Operating Margin11.93%25.74%23.08%22.73%20.73%49.63%34.03%19.50%20.97%16.86%1.48%3.85%3.33%4.95%19.30%9.66%12.22%9.23%2.22%-13.86%-12.72%-1.50%0.08%-33.00%-33.10%33.02%1.10%15.28%
EBITDA7.49M24.41M38.66M40.00M144.11M87.23M111.24M145.16M256.18M579.06M416.30M452.54M387.53M961.11M1.18B1.57B2.47B2.40B1.72B713.12M786.09M1.58B1.70B-373.36M-490.84M3.61B696.75M1.15B
EBITDA Margin13.70%30.74%41.98%38.18%39.28%79.87%62.95%42.80%55.03%38.13%23.01%23.74%21.86%29.86%33.10%35.58%31.94%33.49%26.18%10.32%11.01%21.32%23.32%-5.68%-6.88%57.52%15.64%26.43%
Net Income4.35M13.68M16.25M20.68M35.35M48.79M50.96M50.23M65.12M111.60M11.36M40.67M6.12M123.16M110.32M215.89M459.34M258.62M21.44M-895.68M-728.65M67.43M81.72M-1.92B-2.02B2.14B84.73M28.44M
Net Income Margin7.95%17.23%17.64%19.74%9.63%44.68%28.84%14.81%13.99%7.35%0.63%2.13%0.34%3.83%3.09%4.89%5.94%3.62%0.33%-12.97%-10.21%0.91%1.12%-29.20%-28.31%34.11%1.90%0.65%
R&D------------------------98.11K-18.25K-
R&D as % of Total Revenue------------------------0.00%-0.00%-
Interest Expense901.39K4.40M5.51M5.53M11.83M7.22M8.49M31.73M50.66M175.55M229.14M197.13M236.08M476.58M589.65M674.67M641.06M787.97M631.32M612.72M683.59M719.05M688.29M754.76M809.01M635.82M11.34M219.07M
Interest Expense % of Total Revenue1.65%5.54%5.98%5.28%3.22%6.61%4.81%9.35%10.88%11.56%12.66%10.34%13.32%14.81%16.50%15.29%8.28%11.01%9.61%8.87%9.58%9.72%9.45%11.48%11.35%10.13%0.25%5.03%

Balance Sheet

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
Total Assets252.86M242.13M269.34M563.88M1.33B716.85M947.43M2.62B3.89B5.26B6.06B10.51B12.96B14.00B14.78B14.93B15.01B20.23B20.41B20.33B20.11B19.31B20.45B20.95B18.87B13.88B14.10B15.10B
Total Liabilities166.07M144.14M162.72M159.23M604.41M234.35M401.56M1.92B2.81B3.78B4.53B8.64B10.94B12.14B12.81B12.69B12.04B15.80B16.02B16.93B17.60B16.95B18.04B20.67B20.99B13.05B9.90B10.71B
Total Equity86.79M97.98M106.62M404.65M442.00M462.70M507.17M547.82M861.05M978.34M986.37M1.04B1.05B1.04B1.14B1.32B2.11B3.65B3.60B2.70B1.96B2.04B2.12B199.68M-1.80B349.87M1.33B1.37B
Cash5.67M9.53M14.34M183.55M171.81M86.34M79.57M240.66M173.04M390.69M394.36M539.10M344.83M355.38M334.25M366.39M379.36M734.26M481.64M624.37M878.90M694.13M1.00B1.08B746.29M500.50M590.61M364.15M
Total Debt72.00M75.00M84.00M106.00M336.00M110.41M270.77M1.64B2.57B3.15B3.75B7.59B9.69B10.14B10.67B10.74B9.95B13.05B13.30B14.15B14.92B13.20B13.96B15.79B16.23B10.21B8.63B-
Net Debt66.33M65.47M69.66M-77.55M164.19M24.07M191.19M1.40B2.40B2.76B3.36B7.05B9.34B9.78B10.34B10.38B9.57B12.32B12.82B13.53B14.04B12.50B12.96B14.71B15.48B9.71B5.95B7.19B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.18M415.15K-191.99M82.20M68.84M96.71M98.87M538.90M337.99M379.51M377.12M716.67M1.35B1.76B1.66B2.77B1.73B967.17M994.45M1.63B1.06B139.15M441.16M45.70M805.55M1.09B
Investing Cash Flow-15.21M-223.64M46.60M-76.98M-238.41M-1.07B-1.28B-528.59M-815.85M-2.79B-2.32B-1.22B-1.26B-782.99M-732.64M-1.18B-991.74M-922.01M-777.86M-86.75M-1.22B-442.57M-529.69M-222.24M-491.10M-
Financing Cash Flow3.84M292.43M133.66M-27.53M162.81M1.13B1.11B189.05M481.52M2.48B1.74B516.86M-114.29M-945.69M-914.61M-1.45B-995.30M97.58M34.02M-1.73B474.45M359.04M-223.04M-82.69M-224.77M-
Capital Expenditure9.19M33.12M63.83M126.92M227.38M996.69M1.27B474.35M814.98M2.55B2.30B1.09B1.30B813.83M809.20M1.12B984.48M933.47M753.50M1.07B1.35B571.68M540.78M576.30M490.78M1.21B
Free Cash Flow6.98M-32.71M-255.82M-44.72M-158.54M-899.98M-1.17B64.55M-476.99M-2.17B-1.93B-374.05M56.24M947.00M851.01M1.65B749.94M33.69M240.95M559.41M-283.71M-432.53M-99.62M-530.60M314.77M-122.97M
Dividends Paid8.16M9.58M30.94M7.94M11.34M43.35M125.45M194.51M253.26M456.47M468.50M563.25M721.21M716.40M706.65M881.88M716.17M624.01M682.76M699.01M717.64M709.78M807.97M632.34M372.89M223.37M
FCF to OCF43.17%-7878.59%133.25%-54.40%-230.31%-930.60%-1185.82%11.98%-141.12%-572.72%-510.46%-52.19%4.16%53.78%51.26%59.61%43.24%3.48%24.23%34.42%-26.69%-310.83%-22.58%-1161.06%39.08%-11.31%
Dividend Paid to FCF116.83%-29.30%-12.09%-17.77%-7.16%-4.82%-10.70%301.31%-53.10%-21.00%-24.34%-150.58%1282.47%75.65%83.04%53.36%95.50%1852.06%283.36%124.95%-252.95%-164.10%-811.04%-119.17%118.46%-181.66%

Earnings

Report DateSep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 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, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 25, 2016Oct 26, 2016Mar 31, 2017Apr 25, 2017Aug 11, 2017Oct 27, 2017Mar 29, 2018Apr 27, 2018Aug 24, 2018Oct 27, 2018Apr 26, 2019Aug 29, 2019Oct 26, 2019Apr 8, 2020Aug 28, 2020Oct 31, 2020Apr 24, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Apr 21, 2023
EPS Estimate-------------------------------------------------------
EPS Actual-0.02-0.02-0.000.04-0.030.020.020.03-0.000.02-0.040.010.030.020.070.060.010.050.040.120.040.110.040.260.010.08-0.010.160.01-0.050.110.100.020.02-0.13-0.03-0.06-0.12-0.400.01-0.13-0.17-0.20-0.06-0.030.13-0.06-0.070.02-0.23-0.41-0.32-0.20-0.36-0.17
Surprise-------------------------------------------------------
Timing--------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----------------

Key Statistics & Ratios

Market Cap18.25B
Enterprise Value27.59B
Trailing P/E413.00
Forward P/E3.18
Price / Sales3.99
Price / Book12.80
EPS0.03
Book Value1.02
Revenue (TTM)4.58B
Gross Profit (TTM)980.71M
EBITDA1.25B
Profit Margin1.04%
Operating Margin5.17%
Return on Equity6.33%
Return on Assets2.46%
Shares Outstanding1.47B
Shares Float628.82M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jul 26, 2017
20161×
0.06Jul 12, 2016
20151×
0.10Jul 15, 2015
20141×
0.15May 16, 2014
20131×
0.05Jul 25, 2013
20121×
0.01Aug 13, 2012
20101×
0.01May 28, 2010
20091×
0.01Jun 18, 2009
20081×
0.01Jul 11, 2008
20071×
0.01Jun 6, 2007
20061×
0.01Aug 2, 2006
20052×
0.54Oct 31, 20050.01May 25, 2005
20041×
0.01May 27, 2004

Stock Splits

  • May 16, 20142:1
  • Sep 13, 200713:10
  • Oct 31, 200569:50
  • May 27, 200417:10