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Top Energy Shanxi Co Ltd

Top Energy Shanxi Co Ltd

600780 · SHG · Utilities / Utilities - Regulated Electric

5.81CNY+0.01 (+0.17%)

Price History

Full chart

Market Stats

Previous Close5.80
Open5.80
Day Range5.77 – 5.87
52-Week Range5.61 – 8.45
Volume7.31M
Market Cap7.03B
P/E (TTM)9.73
Forward P/E9.74
EPS0.63
Dividend Yield2.94%
Beta0.27
50-Day Avg6.09
200-Day Avg6.38

About

Top Energy Company Ltd.Shanxi engages in the thermal power generation, power transmission, and distribution business in China. It operates through three segments: Thermal Power Generation, Power Grid Distribution, and Other segments. The company was founded in 1992 and is based in Taiyuan, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Jianlin Zhang
  • Employees4.27K
  • HeadquartersNo. 272, Changzhi Road, Taiyuan, China, 030006, China
  • Websitehttps://www.600780.com.cn

Leadership

  • Mr. Jianlin ZhangChief Accountant · b. 1974
  • Mr. Zhi Bing LiBoard Secretary, Deputy GM & Director · b. 1973
  • Mr. Hai Ting LiuDeputy General Manager · b. 1972

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 Revenue33.25M85.62M82.46M94.67M91.70M228.96M176.20M240.66M265.72M278.77M1.87B2.09B2.16B2.24B2.08B1.93B1.91B2.12B5.45B6.06B6.41B6.40B5.67B4.88B5.10B6.03B6.61B6.94B7.83B11.12B10.89B10.83B11.26B
Growth (%)-+157.51%-3.69%+14.81%-3.14%+149.69%-23.04%+36.58%+10.41%+4.91%+569.95%+12.04%+3.22%+3.74%-7.02%-7.44%-1.04%+11.04%+157.34%+11.11%+5.86%-0.17%-11.40%-13.90%+4.35%+18.25%+9.75%+4.95%+12.80%+41.98%-2.08%-0.53%+4.02%
Cost of Revenue27.77M55.12M52.01M73.76M69.35M155.57M108.66M145.91M160.19M161.13M1.24B1.44B1.67B1.72B1.62B1.75B1.71B1.92B4.53B5.16B5.35B5.14B4.65B4.27B4.55B5.36B5.88B6.25B7.43B9.98B9.95B10.01B10.13B
Gross Profit5.48M30.50M30.45M20.91M22.35M73.39M67.54M94.75M105.53M117.64M623.64M647.48M484.80M515.93M462.30M179.99M195.39M198.68M927.60M894.14M1.06B1.26B1.02B615.33M542.22M669.86M734.82M690.84M396.11M1.14B936.74M817.44M1.13B
Gross Margin16.48%35.62%36.92%22.09%24.38%32.06%38.33%39.37%39.72%42.20%33.39%30.94%22.45%23.03%22.19%9.33%10.24%9.38%17.01%14.76%16.59%19.74%18.07%12.60%10.64%11.11%11.11%9.95%5.06%10.22%8.60%7.55%10.06%
Operating Expense-2.33M9.79M6.75M-4.26M-6.52M40.61M6.51M30.58M27.02M24.77M278.01M265.63M251.09M274.37M259.17M165.03M188.01M157.60M439.59M251.04M515.72M504.89M502.76M475.21M406.12M360.74M336.00M288.93M97.19M98.33M89.93M150.79M454.21M
Operating Income7.81M20.71M23.70M25.17M28.87M32.78M61.03M64.17M78.51M92.87M345.63M381.85M233.71M241.56M203.13M14.96M7.38M41.07M488.01M643.10M548.42M759.15M522.19M140.12M136.10M309.12M398.82M401.90M298.92M1.04B846.81M666.65M678.49M
Operating Margin23.50%24.19%28.74%26.59%31.48%14.32%34.64%26.66%29.55%33.31%18.51%18.25%10.82%10.78%9.75%0.78%0.39%1.94%8.95%10.61%8.55%11.86%9.21%2.87%2.67%5.13%6.03%5.79%3.82%9.34%7.78%6.16%6.02%
EBITDA1.39M16.15M15.14M9.14M12.42M70.97M104.16M142.82M133.77M151.53M985.53M1.00B806.30M811.06M872.44M421.54M363.40M376.60M1.14B1.20B1.32B1.57B1.36B944.04M917.34M1.06B1.13B1.15B1.04B1.76B1.52B1.32B1.57B
EBITDA Margin4.19%18.86%18.36%9.66%13.54%31.00%59.12%59.35%50.34%54.36%52.77%48.00%37.33%36.20%41.88%21.86%19.04%17.77%20.94%19.83%20.61%24.60%24.01%19.33%18.00%17.51%17.07%16.62%13.28%15.84%13.99%12.17%13.90%
Net Income6.18M13.65M16.03M23.52M24.52M26.15M60.72M52.87M58.80M74.38M233.70M239.88M129.87M135.84M240.45M12.97M6.99M30.99M372.98M370.58M383.24M564.78M369.91M101.98M81.83M223.97M279.99M299.91M186.10M854.73M679.78M512.67M648.17M
Net Income Margin18.60%15.94%19.44%24.85%26.74%11.42%34.46%21.97%22.13%26.68%12.51%11.46%6.01%6.06%11.54%0.67%0.37%1.46%6.84%6.12%5.98%8.82%6.52%2.09%1.61%3.72%4.23%4.32%2.38%7.69%6.24%4.73%5.75%
R&D----------------------2.13M2.13M2.13M1.96M1.46M1.38M1.98M1.20M1.03M2.75M2.08M
R&D as % of Total Revenue----------------------0.04%0.04%0.04%0.03%0.02%0.02%0.03%0.01%0.01%0.03%0.02%
Interest Expense422.78K4.97M1.47M-3.69M33.05M26.86M17.36M11.53M5.68M179.12M157.83M134.04M122.50M90.93M69.11M51.50M25.18M76.25M127.36M146.66M150.49M143.39M128.90M116.79M84.37M74.90M55.23M45.81M34.71M23.97M20.79M13.25M
Interest Expense % of Total Revenue1.27%5.81%1.78%-4.02%14.44%15.24%7.21%4.34%2.04%9.59%7.54%6.21%5.47%4.37%3.58%2.70%1.19%1.40%2.10%2.29%2.35%2.53%2.64%2.29%1.40%1.13%0.80%0.58%0.31%0.22%0.19%0.12%

Balance Sheet

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 Assets101.48M158.28M171.29M343.35M373.63M860.31M870.50M779.65M690.94M1.25B5.14B4.55B4.16B3.81B3.27B2.92B2.75B2.42B6.68B7.40B8.09B8.34B8.77B12.07B12.02B11.98B8.30B8.27B8.57B10.03B10.18B10.54B12.06B
Total Liabilities36.52M90.60M100.40M128.42M131.19M598.36M415.35M298.59M164.00M160.42M3.70B2.88B2.69B2.20B1.60B1.28B1.09B735.51M3.44B3.81B4.19B3.93B4.13B7.38B7.22B6.90B2.94B2.65B2.85B3.44B2.87B2.88B3.72B
Total Equity64.95M67.68M70.89M214.93M239.45M258.96M455.16M481.06M526.95M1.09B1.32B1.53B1.35B1.48B1.67B1.64B1.65B1.68B3.23B3.53B3.85B4.34B4.58B4.71B4.82B5.10B5.38B5.65B5.75B6.62B7.35B7.69B8.38B
Cash13.97M9.61M13.38M120.44M43.84M16.97M77.05M70.26M157.79M661.69M479.14M323.69M303.04M328.89M180.29M138.15M265.81M94.18M881.44M769.18M837.87M934.84M1.34B3.52B2.66B1.88B1.50B1.43B1.65B2.01B2.22B2.47B2.81B
Total Debt11.25M14.05M22.65M46.45M54.30M484.72M296.22M187.80M87.15M83.18M2.93B2.35B2.32B1.80B1.24B1.02B781.31M391.31M858.01M1.30B1.14B1.08B1.59B4.63B4.38B3.77B784.81M448.90M552.71M665.82M635.80M125.00M-
Net Debt-2.72M4.44M9.27M-73.99M10.46M467.75M219.17M117.54M-70.63M-578.51M2.45B2.03B2.02B1.47B1.06B883.16M515.50M297.13M-23.42M527.13M301.94M143.35M248.05M1.12B1.71B1.89B-717.78M-984.64M-1.10B-1.35B-1.58B-2.35B-

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 Flow31.51M114.41M133.94M141.76M135.58M898.31M868.13M824.29M853.41M425.10M357.04M489.99M529.76M998.26M1.19B1.42B1.45B1.12B1.14B931.79M1.13B1.07B1.03B910.33M1.32B904.01M1.17B1.35B
Investing Cash Flow-83.94M-144.67M-13.59M5.46M-136.87M-422.24M-266.08M-397.89M-149.46M56.76M-89.98M-72.85M-142.49M-970.47M-1.22B-1.21B-1.00B-863.09M-3.28B6.56M-638.56M-806.06M-632.89M-551.88M-589.90M-377.64M-548.10M-
Financing Cash Flow25.55M91.05M-127.14M-59.70M485.00M-658.62M-757.51M-447.05M-678.09M-630.45M-309.20M-289.47M-558.91M182.96M-132.10M-134.93M-353.82M151.59M2.49B-533.72M-743.33M-644.50M-465.67M-139.95M-374.11M-323.33M-363.14M-
Capital Expenditure92.51M147.60M15.34M12.63M14.56M118.46M79.63M91.84M154.63M185.59M93.09M74.64M136.20M925.45M1.13B1.19B1.01B881.07M1.49B1.24B1.14B732.40M643.26M563.44M590.15M377.92M480.33M916.75M
Free Cash Flow-61.00M-33.19M118.60M129.14M121.02M779.86M788.51M732.45M698.78M239.51M263.94M415.35M393.56M72.81M62.94M227.12M440.01M238.85M-349.30M-312.56M-10.99M336.82M387.24M346.89M734.57M526.09M685.31M438.02M
Dividends Paid41.51M23.99M13.14M37.70M17.67M200.58M171.76M409.33M154.69M83.39M111.95M50.77M21.49M333.66M254.15M266.35M275.94M316.54M163.16M264.92M219.89M176.33M91.72M103.19M32.51M17.06M215.68M10.79M
FCF to OCF-193.57%-29.00%88.55%91.09%89.26%86.81%90.83%88.86%81.88%56.34%73.93%84.77%74.29%7.29%5.27%16.01%30.26%21.33%-30.67%-33.54%-0.98%31.50%37.58%38.11%55.45%58.20%58.79%32.33%
Dividend Paid to FCF-68.05%-72.30%11.08%29.19%14.60%25.72%21.78%55.89%22.14%34.82%42.42%12.22%5.46%458.27%403.82%117.27%62.71%132.53%-46.71%-84.76%-2001.11%52.35%23.69%29.75%4.43%3.24%31.47%2.46%

Earnings

Report DateAug 15, 2014Oct 28, 2014Feb 25, 2015Apr 27, 2015Aug 26, 2015Oct 27, 2015Mar 28, 2016Apr 26, 2016Aug 26, 2016Oct 28, 2016Apr 26, 2017Aug 25, 2017Oct 28, 2017Mar 30, 2018Apr 25, 2018Aug 22, 2018Oct 27, 2018Mar 30, 2019Apr 27, 2019Aug 24, 2019Oct 30, 2019Mar 27, 2020Apr 29, 2020Aug 26, 2020Oct 29, 2020Mar 26, 2021Apr 29, 2021Aug 27, 2021Oct 30, 2021Apr 27, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate---------------------------------
EPS Actual0.090.110.120.120.060.060.080.050.030.02-0.010.03-0.010.060.070.040.040.050.080.070.060.040.070.020.060.120.10-0.01-0.090.150.160.220.12
Surprise---------------------------------
TimingPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market------------------

Key Statistics & Ratios

Market Cap7.03B
Enterprise Value5.09B
Trailing P/E9.73
Forward P/E9.74
Price / Sales0.63
Price / Book0.82
EPS0.63
Book Value7.49
Revenue (TTM)11.24B
Gross Profit (TTM)1.03B
EBITDA1.23B
Profit Margin6.46%
Operating Margin5.51%
Return on Equity8.76%
Return on Assets3.44%
Shares Outstanding1.15B
Shares Float436.22M
Beta0.27
Dividend Yield2.94%
Dividend Rate0.18
Payout Ratio0.00%

Dividends

20211×
0.09Jul 9, 2021
20201×
0.08Aug 7, 2020
20151×
0.15Jul 22, 2015
20141×
0.11Jul 16, 2014
20131×
0.10Jun 28, 2013
20121×
0.10Jun 21, 2012
20081×
0.05May 16, 2008
20052×
0.52Oct 28, 20050.05Jul 11, 2005
20041×
0.03Apr 19, 2004
20031×
0.03Jun 2, 2003
20021×
0.04Jul 22, 2002
20011×
0.04Jul 20, 2001
19991×
0.01Mar 18, 1999

Stock Splits

  • Jun 2, 200320:10
  • Mar 18, 199912:10