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Leshan Electric Power Co Ltd

600644 · SHG · Utilities / Utilities - Regulated Electric

7.77CNY-0.28 (-3.48%)

Price History

Full chart

Market Stats

Previous Close8.05
Open7.96
Day Range7.73 – 7.99
52-Week Range7.51 – 13.99
Volume20.79M
Market Cap5.14B
P/E (TTM)222.00
Forward P/E22.47
EPS0.04
Dividend Yield0.17%
Beta0.58
50-Day Avg9.49
200-Day Avg10.62

About

Leshan Electric Power Co.,Ltd, together with its subsidiaries, engages in the transmission and distribution of electricity in China. The company is also involved in gas supply and provision of installation services; producing and selling tap water; construction and operation of wastewater treatment facilities; sale of user-side, grid-side, and transformer-side energy storage; photovoltaic operation and maintenance; power construction and operation and maintenance; and provision of technology promotion services. In addition, the company engages in accommodation, catering, conference operation, training, inspection and testing, and cultural media businesses. Leshan Electric Power Co.,Ltd was founded in 1988 and is based in Leshan, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Yongzhi Qiu
  • Employees3.19K
  • HeadquartersNo. 46, Jiading North Road, Leshan, China, 614000, China
  • Websitehttps://www.lsdl600644.com

Leadership

  • Mr. Yongzhi QiuGM & Director · b. 1971
  • Mr. Liang Jun WuChief Accountant · b. 1979
  • Ms. Hong HuangDeputy General Manager · b. 1987
  • Mr. Yi LaiDeputy General Manager · b. 1972
  • Mr. Ying Jun WuDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.84M40.40M98.11M131.86M130.25M185.61M265.79M284.69M251.85M270.91M331.25M423.31M473.16M483.50M660.44M858.63M937.43M1.78B2.10B1.45B1.46B1.54B1.65B1.91B2.06B2.17B2.22B2.29B2.57B2.87B2.99B3.20B3.40B
Growth (%)-+50.52%+142.85%+34.41%-1.22%+42.50%+43.19%+7.11%-11.53%+7.57%+22.27%+27.79%+11.78%+2.19%+36.60%+30.01%+9.18%+89.78%+17.76%-30.78%+0.87%+5.27%+7.48%+15.15%+8.02%+5.43%+2.44%+3.06%+12.22%+11.72%+3.94%+7.03%+6.24%
Cost of Revenue12.60M-65.03M85.61M76.89M126.35M185.06M199.37M175.79M194.76M227.84M263.24M303.29M321.34M432.40M565.85M671.77M1.34B1.62B1.01B1.17B1.13B1.19B1.43B1.55B1.68B1.70B1.72B1.98B2.34B2.51B2.70B2.87B
Gross Profit14.23M40.40M33.07M46.25M53.36M59.26M80.72M85.32M76.06M76.15M103.41M160.07M169.86M162.16M228.03M292.78M265.66M438.01M477.78M435.43M294.11M406.67M462.38M479.15M504.57M492.54M522.17M572.97M589.09M535.35M474.44M494.21M3.40B
Gross Margin53.04%100.00%33.71%35.08%40.97%31.93%30.37%29.97%30.20%28.11%31.22%37.81%35.90%33.54%34.53%34.10%28.34%24.62%22.81%30.03%20.11%26.41%27.94%25.14%24.51%22.69%23.49%25.01%22.91%18.64%15.89%15.47%100.00%
Operating Expense-6.37M22.05M10.72M18.58M18.73M26.25M42.55M41.23M61.73M79.07M84.09M115.39M113.14M83.67M155.13M186.33M195.18M343.63M389.79M275.19M925.40M2.05B368.78M280.69M324.20M362.26M369.71M433.22M448.60M420.51M435.24M452.31M3.36B
Operating Income20.61M18.35M22.35M27.67M34.63M33.01M38.17M44.09M14.33M-2.92M19.32M44.67M56.73M78.48M72.91M106.45M70.48M94.38M87.98M160.24M-631.29M-1.64B93.60M198.46M180.37M130.27M152.47M139.75M140.49M114.84M39.20M41.90M32.12M
Operating Margin76.78%45.42%22.79%20.98%26.59%17.79%14.36%15.49%5.69%-1.08%5.83%10.55%11.99%16.23%11.04%12.40%7.52%5.31%4.20%11.05%-43.16%-106.58%5.66%10.41%8.76%6.00%6.86%6.10%5.46%4.00%1.31%1.31%0.95%
EBITDA8.22M40.40M22.10M30.64M36.07M45.66M68.72M95.98M82.25M58.86M79.10M115.51M124.47M147.76M168.79M191.89M176.70M346.81M414.29M248.99M-380.73M-1.67B301.87M384.51M205.70M268.97M302.90M361.24M339.81M316.02M248.71M254.30M212.91M
EBITDA Margin30.61%100.00%22.52%23.24%27.69%24.60%25.85%33.72%32.66%21.73%23.88%27.29%26.31%30.56%25.56%22.35%18.85%19.49%19.77%17.17%-26.03%-108.37%18.24%20.18%9.99%12.39%13.62%15.77%13.22%11.00%8.33%7.96%6.27%
Net Income20.64M16.26M18.17M21.32M28.02M28.60M29.12M40.20M26.53M801.56K7.40M31.69M40.06M52.63M62.31M85.47M56.78M62.66M79.61M45.88M-298.59M-1.14B115.52M211.47M42.86M80.89M89.23M102.54M117.61M70.58M24.30M22.57M23.40M
Net Income Margin76.90%40.24%18.52%16.17%21.51%15.41%10.96%14.12%10.53%0.30%2.23%7.49%8.47%10.89%9.43%9.95%6.06%3.52%3.80%3.16%-20.41%-73.99%6.98%11.10%2.08%3.73%4.01%4.48%4.57%2.46%0.81%0.71%0.69%
R&D-----------------109.41K------------2.48M750.94K921.82K
R&D as % of Total Revenue-----------------0.01%------------0.08%0.02%0.03%
Interest Expense--2.22M7.90M12.11M10.59M17.60M15.24M18.77M19.01M20.30M21.85M17.87M15.12M14.12M23.91M22.09M90.70M125.82M135.23M148.99M150.23M32.55M26.93M16.55M22.92M27.62M42.04M41.37M35.24M31.07M29.63M27.33M
Interest Expense % of Total Revenue--2.26%5.99%9.30%5.70%6.62%5.35%7.45%7.02%6.13%5.16%3.78%3.13%2.14%2.78%2.36%5.10%6.01%9.33%10.19%9.76%1.97%1.41%0.80%1.06%1.24%1.83%1.61%1.23%1.04%0.93%0.80%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.72M202.83M314.82M373.69M442.58M610.71M710.74M1.04B1.10B1.12B1.15B1.26B1.30B1.22B1.16B1.28B2.37B3.34B3.62B3.76B3.66B3.04B2.66B2.42B2.54B2.98B3.35B3.78B4.00B4.00B4.07B4.14B4.40B4.78B
Total Liabilities125.72M54.80M144.85M197.79M236.66M326.48M398.58M559.15M585.21M603.75M659.03M764.29M787.17M693.94M600.61M649.92M1.42B2.35B2.58B2.66B2.66B2.72B1.68B1.31B1.20B1.51B1.78B2.08B2.18B2.06B2.04B2.09B2.29B2.44B
Total Equity68.60M148.03M156.58M160.71M189.27M274.32M258.33M447.79M477.13M464.72M446.33M454.29M486.12M501.35M533.33M577.20M644.21M673.62M722.47M782.09M770.30M455.30M894.66M1.01B1.22B1.27B1.40B1.48B1.59B1.72B1.79B1.82B1.84B2.07B
Cash1.29M37.40M16.58M16.36M20.77M22.74M30.13M106.56M107.32M158.76M108.06M170.58M150.86M118.45M74.09M154.63M591.79M250.01M199.22M191.08M93.79M81.54M937.67M146.62M199.13M199.05M291.93M221.44M228.65M195.59M115.47M278.06M301.94M470.10M
Total Debt35.12M40.80M88.21M87.26M96.45M132.08M153.87M270.31M346.52M345.17M448.28M428.54M457.19M419.62M318.58M296.49M1.10B2.04B2.09B1.81B1.80B1.71B727.52M344.38M442.95M402.87M667.01M827.08M846.59M749.59M750.61M804.93M841.47M-
Net Debt33.82M3.39M71.63M84.36M95.47M150.69M159.31M206.91M239.20M237.08M340.22M305.75M306.33M301.17M244.49M206.46M503.74M1.79B1.89B1.61B1.71B1.63B-210.15M197.77M66.41M203.82M375.08M605.64M617.94M554.00M635.14M526.88M539.53M79.68M

Cash Flow

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
Operating Cash Flow2.58M38.23M72.15M72.53M34.78M124.01M152.56M148.49M119.85M139.50M126.91M136.45M316.46M473.61M9.04M167.27M43.94M149.11M345.85M236.94M167.72M281.51M408.43M476.57M136.20M219.23M171.34M311.24M
Investing Cash Flow-19.93M-95.33M-100.38M-55.42M-133.97M-131.28M-96.71M-22.29M-51.26M-39.79M-616.73M-1.30B-280.13M-164.75M-157.97M-148.92M-375.59M-243.32M-134.14M-357.31M-321.63M-491.06M-334.74M-309.98M-194.47M-95.36M-162.70M-
Financing Cash Flow24.75M133.54M28.99M34.33M48.49M69.78M-75.58M-158.61M-112.94M-29.16M926.98M826.40M-87.12M-317.01M51.63M-30.61M1.09B-625.54M-129.23M120.28M246.80M135.99M-64.81M-200.09M-33.81M35.60M-41.16M-
Capital Expenditure29.18M67.33M80.57M99.87M122.09M126.07M58.03M41.29M40.83M60.33M635.93M1.33B350.04M224.62M144.23M154.16M184.81M152.94M144.79M336.20M335.56M329.11M352.76M315.60M194.84M162.25M210.72M321.31M
Free Cash Flow-26.61M-29.11M-8.42M-27.34M-87.31M-2.06M94.54M107.20M79.02M79.17M-509.02M-1.20B-33.58M248.99M-135.19M13.12M-140.87M-3.83M201.06M-99.26M-167.84M-47.60M55.67M160.97M-58.63M56.98M-39.38M-10.06M
Dividends Paid20.49M17.65M28.02M18.89M29.85M17.70M20.36M42.07M39.06M35.52M52.52M119.84M131.28M139.74M153.87M134.99M100.49M31.39M18.46M15.47M22.00M27.62M41.57M39.19M29.74M26.78M29.77M25.55M
FCF to OCF-1032.44%-76.14%-11.68%-37.69%-251.08%-1.66%61.96%72.19%65.93%56.76%-401.09%-875.92%-10.61%52.57%-1494.59%7.84%-320.59%-2.57%58.14%-41.89%-100.07%-16.91%13.63%33.78%-43.05%25.99%-22.98%-3.23%
Dividend Paid to FCF-77.01%-60.64%-332.57%-69.10%-34.19%-859.74%21.54%39.25%49.44%44.86%-10.32%-10.03%-390.97%56.12%-113.82%1029.04%-71.34%-819.32%9.18%-15.58%-13.10%-58.02%74.68%24.35%-50.72%47.00%-75.61%-253.90%

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, 2014Aug 16, 2014Oct 30, 2014Mar 28, 2015Apr 17, 2015Jul 31, 2015Oct 27, 2015Mar 1, 2016Apr 29, 2016Aug 23, 2016Oct 28, 2016Feb 28, 2017Apr 27, 2017Jul 19, 2017Oct 30, 2017Dec 31, 2017Apr 12, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 21, 2020Mar 31, 2020Aug 22, 2020Oct 30, 2020Mar 27, 2021Apr 29, 2021Aug 21, 2021Oct 29, 2021Mar 25, 2022Apr 28, 2022Aug 25, 2022Oct 12, 2022Jan 19, 2023Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.040.090.060.010.080.100.060.00-0.090.120.050.06-0.070.080.03-0.960.030.060.05-2.200.020.050.040.110.060.250.15-0.060.050.060.08-0.110.030.080.15-0.100.100.110.10-0.140.080.110.14-0.130.070.090.16-0.100.050.110.05-0.07-0.02
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market--------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.14B
Enterprise Value5.62B
Trailing P/E222.00
Forward P/E22.47
Price / Sales1.55
Price / Book2.50
EPS0.04
Book Value3.58
Revenue (TTM)3.31B
Gross Profit (TTM)514.38M
EBITDA202.49M
Profit Margin0.68%
Operating Margin1.57%
Return on Equity1.00%
Return on Assets0.10%
Shares Outstanding578.32M
Shares Float320.85M
Beta0.58
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio38.76%

Dividends

20131×
0.05Aug 1, 2013
20121×
0.06Jun 7, 2012
20111×
0.06Jun 23, 2011
20101×
0.05Jul 5, 2010
20091×
0.08May 18, 2009
20081×
0.06Apr 21, 2008
20072×
0.06Jun 26, 20071.16Jan 4, 2007
20061×
0.08Jun 15, 2006
20051×
0.08Aug 9, 2005
20021×
0.02Aug 29, 2002
20001×
0.04Oct 26, 2000

Stock Splits

  • Jan 5, 20071003:766
  • Oct 26, 20008:5
  • Jan 8, 19991735:1708
  • Oct 7, 19971417:1000
  • Sep 1, 19971785:1508
  • Oct 7, 199611:10