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Xinjiang Tianfu Energy Co Ltd

600509 · SHG · Utilities / Utilities - Diversified

6.51CNY-0.03 (-0.46%)

Price History

Full chart

Market Stats

Previous Close6.54
Open6.57
Day Range6.48 – 6.65
52-Week Range7.01 – 11.36
Volume11.81M
Market Cap9.83B
P/E (TTM)42.06
Forward P/E14.71
EPS0.17
Dividend Yield1.17%
Beta0.59
50-Day Avg7.47
200-Day Avg8.29

About

Xinjiang Tianfu Energy Co., Ltd. engages in the production and supply of electricity, heat, natural gas, and water in China. It has a total installed capacity of 5,801 megawatts comprising 231 megawatts of hydropower, 2,890 megawatts of thermal power, and 2,680 megawatts of photovoltaic power, as well as 300 megawatts of photovoltaic power under construction. The company also owns centralized heating, urban water supply, and urban natural gas pipeline networks. In addition, it is involved in construction activities. The company was formerly known as Xinjiang Tianfu Thermoelectric Co., Ltd. and changed its name to Xinjiang Tianfu Energy Co., Ltd. in July 2014. Xinjiang Tianfu Energy Co., Ltd. was founded in 1999 and is headquartered in Shihezi, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Wei Zhang
  • Employees3.10K
  • HeadquartersNo. 2, Beiyi East Road, Shihezi, China, 832000, China
  • Websitehttps://www.tfny.com

Leadership

  • Mr. Wei ZhangBoard Secretary & Accounting Supervisor
  • Mr. Zhiyong ChenDeputy GM & Board Secretary · b. 1966
  • Mr. Tingjun ZhangGM & Director · b. 1979
  • Mr. Jinsong LiDeputy GM & Chief Engineer · b. 1972
  • Mr. Chao HuangSafety Director · b. 1969
  • Mr. Chen ChenDeputy General Manager · b. 1987
  • Mr. Haijun XuDeputy General Manager · b. 1973

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 Revenue239.67M256.36M313.86M352.34M452.11M505.37M704.00M816.18M986.90M1.19B1.35B1.63B1.86B2.40B2.92B3.11B3.56B3.48B3.64B4.24B4.96B5.04B4.90B7.07B8.14B9.51B9.27B8.38B
Growth (%)-+6.96%+22.43%+12.26%+28.32%+11.78%+39.30%+15.93%+20.92%+20.98%+13.46%+20.42%+14.02%+28.95%+21.68%+6.48%+14.53%-2.11%+4.36%+16.55%+16.94%+1.63%-2.80%+44.31%+15.25%+16.77%-2.49%-9.56%
Cost of Revenue159.21M160.37M204.06M233.89M307.57M318.38M478.71M555.54M696.78M807.87M954.48M1.14B1.27B1.65B2.17B2.29B2.63B2.44B2.50B3.06B3.88B4.31B3.80B6.16B7.41B7.94B7.74B6.61B
Gross Profit80.46M95.99M109.81M118.45M144.54M186.99M225.28M260.64M284.88M386.06M400.18M494.11M589.12M747.72M752.51M821.22M925.19M1.04B1.13B1.18B1.08B727.05M1.10B904.41M736.22M1.56B1.53B1.78B
Gross Margin33.57%37.44%34.99%33.62%31.97%37.00%32.00%31.93%28.87%32.34%29.54%30.29%31.67%31.18%25.79%26.43%26.00%29.93%31.15%27.73%21.79%14.44%22.40%12.80%9.04%16.45%16.53%21.17%
Operating Expense40.44M48.05M65.21M64.45M92.00M123.43M170.72M151.41M153.83M313.39M185.64M233.71M261.07M216.34M302.14M526.04M548.14M715.42M803.59M928.25M987.45M1.10B948.31M978.15M998.65M1.09B1.33B514.61M
Operating Income40.02M47.95M44.59M53.99M52.53M63.56M54.56M109.23M131.05M72.67M214.54M260.40M328.06M531.38M450.37M295.18M377.05M327.28M329.14M247.00M92.50M-372.74M148.46M-73.74M-262.44M475.64M203.41M1.26B
Operating Margin16.70%18.70%14.21%15.32%11.62%12.58%7.75%13.38%13.28%6.09%15.84%15.96%17.64%22.16%15.43%9.50%10.59%9.39%9.05%5.83%1.87%-7.40%3.03%-1.04%-3.22%5.00%2.19%15.04%
EBITDA47.19M56.67M85.62M102.00M109.52M160.68M121.05M246.00M265.42M427.84M485.85M519.01M599.21M970.70M722.54M742.30M911.03M1.16B1.37B1.47B1.61B1.22B1.69B1.49B1.41B2.06B1.98B2.16B
EBITDA Margin19.69%22.10%27.28%28.95%24.22%31.79%17.20%30.14%26.89%35.83%35.87%31.82%32.22%40.47%24.76%23.89%25.60%33.19%37.55%34.68%32.49%24.30%34.45%21.10%17.36%21.70%21.37%25.79%
Net Income32.04M40.20M37.68M45.46M46.67M60.31M60.23M63.94M36.27M82.42M66.11M82.25M145.44M399.06M256.62M271.24M347.22M312.47M312.62M178.78M49.54M-386.98M48.53M-44.83M-198.66M430.90M248.44M230.09M
Net Income Margin13.37%15.68%12.00%12.90%10.32%11.93%8.56%7.83%3.67%6.90%4.88%5.04%7.82%16.64%8.79%8.73%9.76%8.97%8.60%4.22%1.00%-7.68%0.99%-0.63%-2.44%4.53%2.68%2.74%
R&D----------------------33.49K54.22K1.10M3.29M17.84M14.95M
R&D as % of Total Revenue----------------------0.00%0.00%0.01%0.03%0.19%0.18%
Interest Expense7.18M9.74M7.09M10.29M12.04M28.61M56.93M60.56M95.61M149.03M156.71M128.29M124.58M140.61M190.59M175.08M195.46M337.93M405.56M424.43M509.45M498.10M467.43M511.04M494.85M467.68M418.26M391.24M
Interest Expense % of Total Revenue3.00%3.80%2.26%2.92%2.66%5.66%8.09%7.42%9.69%12.48%11.57%7.86%6.70%5.86%6.53%5.63%5.49%9.70%11.15%10.02%10.28%9.89%9.55%7.23%6.08%4.92%4.51%4.67%

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 Assets454.10M491.19M553.32M663.94M1.53B2.02B2.60B3.15B4.90B6.30B6.58B6.53B7.72B7.49B9.10B11.27B14.30B17.30B19.41B19.45B21.44B20.27B21.93B21.81B21.81B23.49B30.57B30.70B
Total Liabilities301.75M304.14M363.75M449.69M894.65M1.32B1.88B2.43B3.87B4.06B4.60B4.56B5.65B5.13B6.62B6.81B9.76B12.57B14.53B12.83B14.85B13.56B15.32B15.35B15.63B15.97B22.11B20.01B
Total Equity152.35M187.05M188.68M206.02M620.60M681.14M691.12M704.54M709.02M1.84B1.83B1.86B1.95B2.25B2.35B4.32B4.40B4.62B4.75B6.50B6.51B6.11B5.97B5.90B5.70B7.42B7.45B7.59B
Cash38.88M55.68M55.38M77.78M47.23M34.96M390.58M473.41M651.18M1.25B788.59M543.45M813.95M1.03B1.50B903.60M944.92M1.11B1.82B1.26B2.11B1.40B2.05B1.66B1.75B1.62B2.18B2.57B
Total Debt164.10M127.60M109.40M208.90M414.83M609.10M1.17B1.55B2.16B2.09B2.22B2.13B2.09B3.21B4.40B3.32B3.98B5.48B7.45B6.68B8.52B7.72B9.80B10.24B10.44B10.05B11.60B-
Net Debt125.22M71.92M54.02M131.12M367.60M574.14M776.22M1.07B1.51B835.27M1.43B1.59B1.28B2.18B2.89B2.41B3.04B4.37B5.63B5.42B6.41B6.32B7.75B8.59B8.69B8.43B9.42B8.44B

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 Flow107.10M81.93M3.35K96.67M-235.39M361.47M482.46M264.88M885.75M842.86M-312.21M13.36M639.34M646.46M645.94M606.97M292.29M1.55B1.21B1.23B826.04M920.87M2.23B1.88B1.69B
Investing Cash Flow-73.49M-125.37M-534.81M-244.79M-303.46M-447.43M-579.42M-815.07M-937.25M-536.28M-529.02M-356.01M-610.24M-1.75B-1.55B-3.20B-2.41B-1.15B-1.20B-969.26M-593.99M-707.95M-462.73M-1.86B-4.72B-
Financing Cash Flow-33.92M65.85M504.25M131.40M470.47M277.26M408.04M920.67M-60.99M-309.76M-178.94M918.74M1.14B522.95M934.12M2.45B2.59B285.29M447.05M-754.37M-191.64M-345.77M-539.54M-515.63M3.29B-
Capital Expenditure71.39M112.69M340.98M270.86M324.87M291.29M733.63M765.51M654.21M523.55M587.35M441.53M782.60M1.72B1.55B3.14B2.17B1.11B1.21B1.03B407.87M377.35M500.57M1.90B4.73B1.19B
Free Cash Flow35.72M-30.76M-340.97M-174.19M-324.87M-55.90M-372.15M-283.05M-389.32M362.20M255.51M-753.75M-769.24M-1.08B-902.15M-2.50B-1.57B-820.11M342.97M177.10M822.40M448.68M420.30M325.79M-2.85B495.60M
Dividends Paid16.87M40.55M43.70M85.79M119.04M137.96M156.57M175.32M208.71M176.40M175.45M254.65M366.96M371.25M535.96M396.06M629.30M634.84M474.60M18.42M488.40M14.97M494.08M450.23M639.19M536.84M
FCF to OCF33.35%-37.55%-10184334.83%-180.20%--23.75%-102.95%-58.67%-146.98%40.89%30.31%241.42%-5758.58%-169.59%-139.55%-386.53%-258.08%-280.58%22.15%14.62%66.85%54.32%45.64%14.63%-151.86%29.38%
Dividend Paid to FCF47.23%-131.83%-12.82%-49.25%-36.64%-246.78%-42.07%-61.94%-53.61%48.70%68.67%-33.78%-47.70%-34.24%-59.41%-15.86%-40.17%-77.41%138.38%10.40%59.39%3.34%117.55%138.20%-22.43%108.32%

Earnings

Report DateDec 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, 2014Aug 27, 2014Oct 29, 2014Dec 31, 2014Apr 29, 2015Aug 28, 2015Oct 31, 2015Dec 31, 2015Apr 22, 2016Aug 26, 2016Oct 28, 2016Dec 31, 2016Apr 26, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Oct 27, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 24, 2020Dec 31, 2020Apr 19, 2021Aug 20, 2021Oct 25, 2021Dec 31, 2021Apr 14, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 17, 2023
EPS Estimate------------------0.050.11--0.070.100.080.080.080.10--------------------------
EPS Actual0.050.040.020.130.040.090.060.190.280.100.050.150.080.110.050.110.030.130.080.100.080.140.080.100.020.020.050.160.040.150.020.15-0.090.06-0.060.05-0.010.05-0.12-0.11-0.170.03-0.020.01-0.020.080.04-0.02-0.14-0.19-0.20-0.170.390.11
Surprise------------------60.00%-9.09%--14.29%0.00%-75.00%-75.00%-37.50%60.00%--------------------------
Timing------------------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hours---------------After-hours---After-hours---Pre-market

Key Statistics & Ratios

Market Cap9.83B
Enterprise Value20.65B
Trailing P/E42.06
Forward P/E14.71
Price / Sales1.16
Price / Book1.26
EPS0.17
Book Value5.78
Revenue (TTM)8.47B
Gross Profit (TTM)1.74B
EBITDA2.13B
Profit Margin2.69%
Operating Margin9.35%
Return on Equity2.08%
Return on Assets1.47%
Shares Outstanding1.37B
Shares Float856.32M
Beta0.59
Dividend Yield1.17%
Dividend Rate0.08
Payout Ratio50.72%

Dividends

20211×
0.01Jul 9, 2021
20191×
0.02Jul 11, 2019
20181×
0.05Jul 17, 2018
20171×
0.11Jul 17, 2017
20161×
0.20Jul 15, 2016
20151×
0.12Jul 17, 2015
20141×
0.30Jul 2, 2014
20131×
0.14Jul 3, 2013
20121×
0.23May 23, 2012
20111×
0.16Jul 12, 2011
20101×
0.08Jul 13, 2010
20091×
0.07Jul 14, 2009
20081×
0.14May 12, 2008
20071×
0.07Apr 26, 2007
20062×
0.09Aug 31, 20060.54May 9, 2006
20051×
0.09Jun 22, 2005
20041×
0.09May 28, 2004
20031×
0.11Jun 26, 2003
20021×
0.03Aug 15, 2002

Stock Splits

  • May 12, 20082:1
  • Dec 5, 20071265:1112
  • Jun 26, 20033:2