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Chongqing Fuling Electric Power Industrial Co Ltd

Chongqing Fuling Electric Power Industrial Co Ltd

600452 · SHG · Utilities / Utilities - Regulated Electric

8.20CNY-0.07 (-0.85%)

Price History

Full chart

Market Stats

Previous Close8.27
Open8.28
Day Range8.20 – 8.39
52-Week Range8.65 – 16.80
Volume15.81M
Market Cap13.49B
P/E (TTM)31.36
Forward P/E33.78
EPS0.28
Dividend Yield1.17%
Beta0.89
50-Day Avg9.31
200-Day Avg10.96

About

Chongqing Fuling Electric Power Industrial Co., Ltd. engages in power supply business in China. It operates in two segments, Power Grid Business and Energy Saving Business. The company engages in the supply and sale of electricity, power dispatching, and power resource development; and design, installation, and dispatching of power transmission and transformation projects, as well as power testing, designing, stringing, adjusting, and maintaining. It also provides energy-saving transformation and energy efficiency management solutions for distribution network energy saving and loss reduction, including distribution network energy efficiency management system, multi-level linkage and regional management, transformation of energy-saving equipment in distribution network, and other products. The company was founded in 1999 and is based in Chongqing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Bin Cai
  • Employees621
  • HeadquartersNo. 20, Wangzhou Road, Chongqing, China, 408000, China
  • Websitehttps://flpower.com.cn

Leadership

  • Mr. Bin CaiGM & Director · b. 1969

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue312.11M363.76M384.51M446.25M494.63M607.72M582.24M638.06M691.79M911.65M951.87M1.12B1.24B1.27B1.25B1.67B2.06B2.45B2.62B2.65B3.15B3.56B3.44B3.12B3.00B
Growth (%)-+16.55%+5.71%+16.06%+10.84%+22.86%-4.19%+9.59%+8.42%+31.78%+4.41%+17.26%+11.44%+1.99%-1.47%+33.22%+23.73%+18.80%+7.12%+1.24%+18.50%+13.24%-3.36%-9.46%-3.86%
Cost of Revenue272.83M317.83M329.35M388.19M436.06M544.75M497.22M531.94M612.53M795.81M855.80M982.54M1.08B1.11B1.12B1.44B1.71B1.97B2.09B2.11B2.43B2.77B2.72B2.48B2.41B
Gross Profit39.28M45.93M55.16M58.06M58.57M62.97M85.01M106.12M79.26M115.84M101.69M133.65M168.31M154.31M130.52M222.48M350.73M473.54M529.93M546.27M713.31M793.56M722.82M635.42M588.64M
Gross Margin12.58%12.63%14.35%13.01%11.84%10.36%14.60%16.63%11.46%12.71%10.68%11.97%13.53%12.16%10.44%13.36%17.02%19.35%20.21%20.58%22.68%22.28%21.00%20.39%19.65%
Operating Expense12.10M13.34M24.27M26.64M24.85M29.94M50.11M39.53M47.92M71.68M81.10M84.21M120.65M99.01M-63.54M43.41M118.13M103.58M115.89M117.87M175.27M119.99M104.83M28.61M125.41M
Operating Income27.18M32.59M30.89M31.42M33.72M33.03M34.90M66.59M31.34M44.16M20.59M49.44M47.66M55.29M194.06M179.07M232.60M369.96M414.04M428.40M538.04M673.57M617.99M606.81M463.23M
Operating Margin8.71%8.96%8.03%7.04%6.82%5.44%5.99%10.44%4.53%4.84%2.16%4.43%3.83%4.36%15.53%10.75%11.29%15.11%15.79%16.14%17.10%18.91%17.95%19.47%15.46%
EBITDA30.48M34.81M45.95M46.25M54.55M65.20M97.20M113.67M66.52M-82.66M50.25M82.86M126.70M130.54M139.60M453.96M753.05M1.04B1.15B1.25B1.56B1.68B1.57B1.35B1.17B
EBITDA Margin9.77%9.57%11.95%10.36%11.03%10.73%16.69%17.82%9.62%-9.07%5.28%7.42%10.19%10.29%11.17%27.26%36.55%42.50%43.82%46.94%49.58%47.06%45.73%43.25%38.90%
Net Income22.96M27.41M26.42M25.41M27.86M30.07M31.05M26.19M2.12M-143.13M10.02M28.29M54.15M71.96M186.10M167.95M226.42M348.63M396.73M400.78M505.86M612.65M525.35M514.46M393.27M
Net Income Margin7.36%7.54%6.87%5.69%5.63%4.95%5.33%4.10%0.31%-15.70%1.05%2.53%4.35%5.67%14.89%10.09%10.99%14.24%15.13%15.10%16.08%17.20%15.26%16.51%13.13%
R&D----------------------1.44M96.25K-
R&D as % of Total Revenue----------------------0.04%0.00%-
Interest Expense3.47M2.57M2.07M2.72M5.09M10.75M26.54M45.21M22.69M12.62M9.81M8.73M4.23M1.58M45.27K9.30M37.94M55.45M53.71M51.45M46.22M13.24M6.09M1.10M951.62K
Interest Expense % of Total Revenue1.11%0.71%0.54%0.61%1.03%1.77%4.56%7.09%3.28%1.38%1.03%0.78%0.34%0.12%0.00%0.56%1.84%2.27%2.05%1.94%1.47%0.37%0.18%0.04%0.03%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets254.60M271.75M290.79M583.72M755.75M1.10B1.07B1.19B1.02B870.31M899.79M813.03M735.58M836.12M1.23B3.74B4.12B4.73B4.84B5.98B6.28B6.99B6.65B6.51B6.40B
Total Liabilities80.47M89.73M82.35M103.54M265.34M632.49M604.24M727.10M556.21M541.40M560.85M449.98M306.70M310.61M535.74M2.85B2.98B3.26B2.99B4.05B2.18B2.38B1.67B1.19B781.72M
Total Equity174.13M182.02M208.44M478.19M474.04M470.33M470.56M464.84M460.56M326.30M336.32M363.06M428.88M525.50M694.29M891.41M1.13B1.47B1.85B1.92B4.11B4.61B4.98B5.31B5.61B
Cash51.43M50.38M31.19M268.40M291.59M322.54M227.10M266.15M164.93M182.80M186.64M106.97M53.21M167.81M516.55M504.92M587.18M454.96M347.00M700.42M1.18B2.21B2.27B2.75B2.96B
Total Debt39.00M39.00M40.50M63.30M162.50M557.15M478.00M576.00M295.25M180.00M125.00M115.00M50.00M-32.94M720.00M1.05B1.17B1.20B1.08B324.81M303.60M18.36M12.45M-
Net Debt-12.43M-11.38M9.31M-205.10M-129.09M234.61M250.90M309.85M130.32M-2.80M-61.64M8.03M-3.21M-167.81M-483.62M215.08M466.32M714.54M855.50M382.08M-858.07M-1.91B-2.26B-2.74B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--28.68M22.77M88.38M175.42K101.36M150.75M238.65M170.86M109.98M-10.29M98.94M151.50M169.96M344.19M697.11M756.89M1.16B1.12B1.40B1.63B1.13B1.59B929.04M
Investing Cash Flow---47.29M-52.21M-135.48M-294.50M-92.83M-144.25M4.73M-24.73M-45.28M-53.79M-80.33M-12.85M210.78M-1.01B-884.81M-917.67M-1.20B-529.50M-1.74B-447.52M-600.34M-2.56B-
Financing Cash Flow---576.68K266.64M50.78M182.33M9.98M2.25M-279.98M-131.68M-65.45M-1.39M-65.37M-23.06M-32.00M654.73M269.96M28.55M-69.68M-239.98M820.04M-156.05M-467.33M-249.89M-
Capital Expenditure0047.48M40.21M129.63M226.35M37.08M91.78M43.03M28.34M47.97M57.52M90.54M74.85M125.98M733.15M928.70M946.18M1.20B558.05M1.75B473.79M603.54M875.22M587.66M
Free Cash Flow---18.80M-17.44M-41.25M-226.18M64.27M58.97M195.62M142.52M62.01M-67.81M8.40M76.65M43.98M-388.96M-231.59M-189.29M-40.24M564.84M-351.10M1.16B525.45M714.78M341.38M
Dividends Paid--2.07M2.72M39.42M49.42M58.54M73.05M30.25M13.01M8.85M5.59M7.37M1.56M32.00M65.27M63.54M87.45M49.28M68.99M96.59M121.95M169.32M235.97M138.29M
FCF to OCF---65.57%-76.61%-46.67%-128935.02%63.41%39.12%81.97%83.41%56.38%659.06%8.49%50.59%25.88%-113.01%-33.22%-25.01%-3.46%50.30%-25.02%70.99%46.54%44.95%36.75%
Dividend Paid to FCF---11.00%-15.58%-95.55%-21.85%91.09%123.86%15.46%9.13%14.28%-8.25%87.69%2.04%72.76%-16.78%-27.44%-46.20%-122.48%12.21%-27.51%10.52%32.22%33.01%40.51%

Earnings

Report DateMar 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 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Jan 27, 2016Apr 20, 2016Aug 2, 2016Oct 28, 2016Jan 11, 2017Apr 21, 2017Jul 27, 2017Oct 13, 2017Jan 18, 2018Apr 26, 2018Aug 1, 2018Oct 30, 2018Jan 8, 2019Apr 29, 2019Aug 1, 2019Oct 29, 2019Mar 27, 2020Apr 16, 2020Aug 20, 2020Oct 29, 2020Apr 8, 2021Aug 26, 2021Oct 28, 2021Apr 29, 2022Aug 11, 2022Oct 27, 2022Apr 27, 2023Aug 10, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.01-0.000.00-0.170.010.000.000.000.000.020.03-0.020.010.020.04-0.000.020.020.020.030.180.000.040.030.030.070.080.050.070.070.090.060.200.080.200.190.130.130.160.090.140.070.170.270.120.230.080.230.24-0.010.06
Surprise---------------------------------------------------
Timing------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.49B
Enterprise Value10.62B
Trailing P/E31.36
Forward P/E33.78
Price / Sales4.68
Price / Book2.40
EPS0.28
Book Value3.72
Revenue (TTM)2.88B
Gross Profit (TTM)599.95M
EBITDA1.07B
Profit Margin15.04%
Operating Margin12.31%
Return on Equity7.79%
Return on Assets4.48%
Shares Outstanding1.54B
Shares Float896.60M
Beta0.89
Dividend Yield1.17%
Dividend Rate0.10
Payout Ratio36.79%

Dividends

20231×
0.18Jul 11, 2023
20221×
0.13Jun 28, 2022
20211×
0.15May 27, 2021
20201×
0.11Jun 23, 2020
20191×
0.08Jun 19, 2019
20181×
0.05Jul 5, 2018
20171×
0.03Jun 28, 2017
20161×
0.06Jun 17, 2016
20151×
0.04May 15, 2015
20091×
0.01Jun 5, 2009
20081×
0.04Apr 30, 2008
20071×
0.04Jun 11, 2007
20062×
0.04May 24, 20060.19Jan 11, 2006
20051×
0.04May 25, 2005

Stock Splits

  • Jul 11, 20236:5
  • Jun 28, 20226:5
  • May 27, 20217:5
  • Jun 23, 20207:5
  • Jun 19, 20197:5
  • Jul 5, 20187:5