YOLFTbeta
Beijing Jingneng Power Co Ltd

Beijing Jingneng Power Co Ltd

600578 · SHG · Utilities / Utilities - Independent Power Producers

4.87CNY-0.02 (-0.41%)

Price History

Full chart

Market Stats

Previous Close4.89
Open4.89
Day Range4.85 – 4.97
52-Week Range4.14 – 10.05
Volume31.06M
Market Cap34.88B
P/E (TTM)10.22
Forward P/E3.57
EPS0.51
Dividend Yield3.26%
Beta0.90
50-Day Avg5.64
200-Day Avg5.87

About

Beijing Jingneng Power Co., Ltd. produces and sells power and heat products in China. The company is also involved in the operation of power equipment; testing and repair of power generation equipment; sales of desulfurization gypsum; and investing in, constructing, operating, and managing energy projects primarily focused on power generation. In addition, it engages in coal-fired power generation and heating; new energy power generation, such as wind power, photovoltaics, and energy storage; and integrated energy services, as well as coal mine investments. Beijing Jingneng Power Co., Ltd. was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Song Yang
  • Employees5.38K
  • HeadquartersBuilding B, Zhonghai Times Square, Beijing, China, 100025, China
  • Websitehttps://www.jingnengpower.com

Leadership

  • Mr. Song YangDirector & GM · b. 1973
  • Mr. Qianyu LiDeputy General Manager · b. 1981
  • Mr. Qing WangDeputy General Manager · b. 1979
  • Mr. Lei QinChief Accounting Officer, Deputy GM and Board Secretary · b. 1986

Financials

Income Statement

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
Total Revenue1.23B1.17B1.11B1.11B1.19B1.37B1.54B1.52B1.64B1.70B1.85B2.60B8.55B10.08B12.71B12.96B13.26B11.11B12.22B14.50B18.45B20.10B22.24B30.49B33.25B35.43B35.43B
Growth (%)--4.81%-5.28%+0.31%+7.28%+15.24%+12.34%-1.70%+8.53%+3.13%+9.10%+40.70%+228.44%+17.89%+26.12%+1.96%+2.27%-16.18%+9.96%+18.68%+27.20%+8.94%+10.66%+37.07%+9.08%+6.54%-0.01%
Cost of Revenue849.50M852.83M837.78M882.47M910.34M1.08B1.28B1.23B1.33B1.40B1.60B2.14B2.50B7.39B8.60B9.01B8.90B8.78B11.42B12.88B15.34B16.57B24.03B27.59B30.00B30.71B27.89B
Gross Profit377.85M315.50M268.90M227.64M280.64M305.85M253.59M275.42M316.32M299.01M251.29M461.74M601.77M2.69B4.11B3.95B4.36B2.33B796.94M1.62B3.11B3.53B-1.79B2.89B3.25B4.72B7.54B
Gross Margin30.79%27.00%24.30%20.51%23.56%22.28%16.45%18.17%19.23%17.63%13.58%17.73%7.04%26.69%32.34%30.46%32.89%20.98%6.52%11.17%16.86%17.57%-8.05%9.50%9.78%13.31%21.28%
Operating Expense156.09M124.66M87.01M96.95M93.57M87.79M87.10M91.41M83.66M83.38M108.61M169.42M165.13M494.08M746.17M260.08M79.17M418.29M509.62M786.63M1.36B1.66B2.51B1.72B2.07B2.07B1.83B
Operating Income221.76M190.84M181.89M130.69M187.07M218.07M166.48M184.01M232.66M215.63M142.68M292.32M436.65M2.20B3.37B3.69B4.28B1.91B287.32M833.13M1.75B1.87B-4.30B1.18B1.18B2.65B5.71B
Operating Margin18.07%16.33%16.44%11.77%15.71%15.89%10.80%12.14%14.14%12.71%7.71%11.23%5.11%21.79%26.48%28.46%32.30%17.22%2.35%5.74%9.49%9.32%-19.32%3.86%3.56%7.47%16.11%
EBITDA306.80M242.76M419.67M371.80M430.92M445.64M396.28M383.34M403.57M383.10M383.16M597.49M2.88B4.48B5.68B7.14B7.34B5.26B3.59B4.54B6.10B6.54B701.72M5.93B6.03B7.06B9.82B
EBITDA Margin25.00%20.78%37.92%33.49%36.18%32.47%25.70%25.29%24.53%22.58%20.70%22.95%33.66%44.45%44.68%55.11%55.34%47.31%29.34%31.33%33.08%32.56%3.16%19.45%18.13%19.92%27.72%
Net Income129.84M102.31M118.03M85.79M123.47M150.66M133.71M136.27M189.48M147.92M173.89M268.69M287.44M1.61B2.35B2.55B3.36B1.69B534.13M880.19M1.37B1.40B-3.12B803.48M881.33M1.72B3.53B
Net Income Margin10.58%8.76%10.67%7.73%10.37%10.98%8.67%8.99%11.52%8.72%9.40%10.32%3.36%16.02%18.48%19.68%25.37%15.17%4.37%6.07%7.43%6.95%-14.01%2.64%2.65%4.86%9.96%
R&D--------------82.85M13.66M2.13M496.23K235.93K1.24M43.94M56.88M55.54M37.29M95.97M125.44M83.04M
R&D as % of Total Revenue--------------0.65%0.11%0.02%0.00%0.00%0.01%0.24%0.28%0.25%0.12%0.29%0.35%0.23%
Interest Expense85.06M60.34M28.43M29.32M22.48M12.34M7.02M3.23M7.76M56.73M47.02M140.85M222.08M960.43M695.77M1.10B825.06M985.58M1.05B1.46B1.61B1.68B1.64B1.60B1.36B1.35B1.17B
Interest Expense % of Total Revenue6.93%5.16%2.57%2.64%1.89%0.90%0.46%0.21%0.47%3.34%2.54%5.41%2.60%9.53%5.47%8.50%6.22%8.87%8.58%10.06%8.73%8.34%7.37%5.26%4.10%3.80%3.30%

Balance Sheet

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
Total Assets-1.85B1.68B2.09B1.97B1.93B1.92B1.94B2.94B5.01B7.49B9.24B11.35B28.60B30.89B40.01B38.78B53.87B61.02B68.49B76.56B80.75B82.63B84.69B89.96B96.93B100.23B
Total Liabilities-1.13B843.95M767.77M523.51M433.65M368.78M366.14M1.23B3.13B5.34B5.92B7.68B17.33B14.43B22.08B18.87B29.44B34.54B41.08B47.51B49.47B56.34B55.28B61.29B61.75B64.40B
Total Equity-717.66M835.68M1.33B1.45B1.50B1.55B1.58B1.62B1.65B1.84B2.81B3.03B8.69B13.12B14.30B15.99B20.54B22.43B22.91B23.64B25.61B21.60B24.41B28.08B28.31B28.56B
Cash-5.91M103.70M573.54M146.35M153.00M168.91M181.14M233.36M373.72M294.30M835.73M1.71B902.78M2.15B3.41B2.41B2.82B4.53B5.97B3.39B3.70B4.00B4.38B4.65B3.51B4.66B
Total Debt-808.73M664.99M531.32M339.65M251.00M131.00M60.00M867.90M2.51B3.13B4.16B6.28B11.63B8.92B13.97B10.04B16.26B24.64B30.72B35.28B36.65B42.74B40.87B41.87B38.89B-
Net Debt-802.82M561.29M-42.22M193.30M98.00M-37.91M-121.14M634.54M2.13B2.84B3.32B4.57B10.73B6.77B10.56B7.64B13.44B20.11B24.75B31.90B32.95B38.74B36.49B37.22B35.38B32.78B

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 Flow-466.96M321.10M297.58M317.53M336.38M312.28M294.98M261.53M716.05M355.13M380.25M3.13B3.82B5.13B4.28B3.30B1.73B2.46B4.22B4.99B623.21M6.16B3.90B6.12B10.60B
Investing Cash Flow--95.94M-85.91M-446.87M-109.13M-77.20M-118.43M-1.01B-1.72B-2.05B-1.35B-1.07B-1.45B-1.04B-869.47M-1.25B-2.88B-6.16B-5.16B-6.40B-4.89B-3.42B-3.53B-6.24B-3.84B-
Financing Cash Flow--273.23M234.66M-277.89M-201.76M-243.27M-181.61M770.68M1.56B1.26B1.54B1.56B-3.17B-1.57B-3.10B-3.99B-293.32M5.97B4.16B-895.15M352.55M2.83B-2.23B1.48B-3.44B-
Capital Expenditure0113.41M130.47M80.59M67.09M97.81M137.95M460.66M1.86B1.77B1.61B1.22B1.65B2.06B1.62B1.87B4.46B5.43B5.68B6.51B5.21B4.86B4.57B6.04B4.85B4.55B
Free Cash Flow-353.54M190.62M216.99M250.44M238.57M174.33M-165.68M-1.59B-1.05B-1.25B-843.11M1.48B1.76B3.50B2.41B-1.16B-3.71B-3.22B-2.29B-227.48M-4.23B1.60B-2.14B1.27B6.05B
Dividends Paid-129.49M129.81M86.22M113.11M123.27M110.61M93.09M220.57M206.46M302.59M363.66M1.67B1.01B2.56B1.79B2.10B2.12B1.59B539.74M810.07M801.31M1.67B2.50B2.21B2.09B
FCF to OCF-75.71%59.37%72.92%78.87%70.92%55.82%-56.17%-609.35%-146.68%-353.29%-221.73%47.32%46.19%68.30%56.30%-35.32%-214.34%-131.22%-54.20%-4.56%-679.40%25.93%-54.98%20.77%57.07%
Dividend Paid to FCF-36.63%68.10%39.74%45.17%51.67%63.45%-56.19%-13.84%-19.66%-24.12%-43.13%112.48%57.15%73.14%74.18%-180.46%-57.11%-49.47%-23.58%-356.10%-18.93%104.71%-116.59%173.47%34.58%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2012Apr 25, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 8, 2014Aug 20, 2014Oct 29, 2014Mar 20, 2015Apr 30, 2015Aug 4, 2015Oct 30, 2015Mar 18, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Apr 27, 2017Aug 29, 2017Oct 27, 2017Apr 25, 2018Aug 30, 2018Oct 30, 2018Apr 26, 2019Aug 20, 2019Oct 28, 2019Apr 28, 2020Aug 26, 2020Oct 28, 2020Apr 28, 2021Aug 22, 2021Oct 25, 2021Apr 25, 2022Aug 26, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate------------------------0.06-0.09-0.110.14-----0.050.13--0.030.07-----------------
EPS Actual0.050.020.040.030.040.010.030.030.060.010.020.040.060.060.050.020.030.030.090.030.050.100.120.310.130.140.260.090.190.160.150.090.100.180.140.150.070.070.090.040.010.020.020.020.040.040.040.060.070.050.070.01-0.06-0.20-0.210.030.040.01
Surprise------------------------116.67%-188.89%-72.73%14.29%-----200.00%-46.15%--33.33%-85.71%-----------------
Timing------------------------After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap34.88B
Enterprise Value73.48B
Trailing P/E10.22
Forward P/E3.57
Price / Sales1.00
Price / Book1.25
EPS0.51
Book Value3.73
Revenue (TTM)34.82B
Gross Profit (TTM)7.32B
EBITDA9.18B
Profit Margin10.15%
Operating Margin15.21%
Return on Equity12.25%
Return on Assets3.46%
Shares Outstanding6.69B
Shares Float1.79B
Beta0.90
Dividend Yield3.26%
Dividend Rate0.17
Payout Ratio23.53%

Dividends

20231×
0.12Aug 16, 2023
20211×
0.12Jul 28, 2021
20201×
0.12Aug 7, 2020
20191×
0.08Aug 26, 2019
20181×
0.06Aug 24, 2018
20171×
0.17Aug 24, 2017
20161×
0.20Aug 12, 2016
20151×
0.20Jul 28, 2015
20141×
0.20Aug 19, 2014
20131×
0.10Oct 23, 2013
20122×
0.13Sep 21, 20120.10May 28, 2012
20111×
0.05Jul 14, 2011
20101×
0.07Aug 12, 2010
20091×
0.05Jun 12, 2009
20081×
0.08May 30, 2008
20071×
0.06Aug 7, 2007
20062×
0.08Aug 7, 20060.57Mar 31, 2006
20051×
0.08Aug 15, 2005
20041×
0.07Aug 16, 2004
20031×
0.05Jun 16, 2003
20021×
0.07Aug 13, 2002

Stock Splits

  • Oct 23, 20132:1
  • Jul 14, 20116:5