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Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd

600863 · SHG · Utilities / Utilities - Independent Power Producers

5.43CNY+0.16 (+3.04%)

Price History

Full chart

Market Stats

Previous Close5.27
Open5.25
Day Range5.22 – 5.48
52-Week Range4.08 – 8.03
Volume112.09M
Market Cap36.98B
P/E (TTM)17.48
Forward P/E6.91
EPS0.27
Dividend Yield4.66%
Beta0.24
50-Day Avg4.81
200-Day Avg4.98

About

Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited engages in thermal power generation and heating businesses in China. The company is involved in the production, supply, sale, maintenance, and management of steam and hot water, wind and solar power, and other energy power generation assets; and development, construction, operation, and management of coal, coal chemical, and deep coal processing projects. It also invests in limestone and raw materials related to power production. In addition, it provides management and consulting services. The company was founded in 1994 and is headquartered in Hohhot, China. Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited operates as a subsidiary of Northern United Electric Power Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Yan Zhang
  • Employees5.47K
  • HeadquartersElectric Power Technology Building, Hohhot, China, 010020, China
  • Websitehttps://www.nmhdwz.com

Leadership

  • Mr. Yan ZhangGM & Director · b. 1981
  • Ms. Zi Nan WangChief Accountant · b. 1977
  • Mr. Xiao Rong WangDeputy GM & Employee Representative Director · b. 1971
  • Ms. Likun ZhaoBoard Secretary · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue345.26M356.88M388.27M423.41M419.11M1.23B1.42B1.62B2.01B3.04B4.09B5.17B6.49B6.82B7.81B7.20B6.74B7.23B11.06B13.73B13.63B10.83B9.76B11.78B13.74B14.48B15.36B19.00B23.07B22.53B22.29B21.05B
Growth (%)-+3.37%+8.79%+9.05%-1.01%+192.71%+15.98%+13.62%+24.23%+51.25%+34.51%+26.50%+25.63%+5.10%+14.44%-7.85%-6.36%+7.34%+52.92%+24.13%-0.70%-20.57%-9.86%+20.70%+16.64%+5.34%+6.10%+23.70%+21.39%-2.34%-1.03%-5.58%
Cost of Revenue262.98M278.64M304.53M309.57M328.65M985.55M1.05B1.16B1.63B2.48B3.46B4.64B5.23B6.10B6.84B5.64B5.21B5.70B8.23B10.50B10.51B8.74B8.16B9.72B10.81B11.72B13.12B17.04B19.01B17.85B18.00B16.18B
Gross Profit82.27M78.25M83.73M113.84M90.47M241.24M371.81M272.97M374.95M553.98M656.60M558.32M659.11M721.10M716.53M1.56B1.53B1.54B2.83B3.23B3.13B2.09B1.61B2.06B2.94B2.75B2.24B1.96B4.06B4.68B4.29B4.87B
Gross Margin23.83%21.93%21.57%26.89%21.58%19.66%26.13%16.89%18.67%18.24%16.07%10.80%10.15%10.57%9.17%21.69%22.65%21.23%25.61%23.52%22.95%19.28%16.46%17.49%21.38%19.01%14.56%10.30%17.59%20.77%19.26%23.16%
Operating Expense-1.27M-13.23M-20.55M-18.62M-143.60M183.56M15.26M-2.23M71.65M84.51M62.34M78.34M46.25M87.83M95.85M87.77M82.97M84.52M132.27M169.87M570.73M532.55M782.46M1.04B1.48B1.22B1.33B1.44B1.68B1.66B1.09B796.27M
Operating Income83.54M91.48M104.28M132.46M234.06M57.68M356.55M275.20M303.30M469.47M594.27M479.98M612.86M633.27M620.68M1.47B1.44B1.45B2.70B3.06B2.56B1.56B824.29M1.02B1.45B1.53B903.61M515.72M2.37B3.02B3.20B4.08B
Operating Margin24.20%25.63%26.86%31.28%55.85%4.70%25.06%17.02%15.10%15.46%14.55%9.29%9.44%9.28%7.95%20.47%21.41%20.06%24.42%22.28%18.76%14.36%8.44%8.63%10.57%10.56%5.88%2.71%10.29%13.39%14.35%19.37%
EBITDA78.90M74.86M80.36M109.62M123.84M292.34M591.99M529.44M725.30M1.13B1.23B1.20B1.49B1.65B1.89B3.05B3.03B2.94B4.42B5.02B4.85B3.86B3.55B4.13B4.91B4.89B4.38B3.97B5.98B6.40B5.66B6.43B
EBITDA Margin22.85%20.97%20.70%25.89%29.55%23.83%41.61%32.75%36.12%37.05%30.22%23.20%22.91%24.21%24.15%42.32%44.92%40.62%39.97%36.58%35.59%35.66%36.32%35.04%35.72%33.77%28.50%20.87%25.94%28.41%25.41%30.56%
Net Income71.12M80.89M92.29M116.86M200.25M63.64M286.86M220.21M239.06M334.35M290.02M67.97M208.33M199.88M-645.32M403.68M653.67M655.14M1.30B1.38B1.36B699.15M384.29M514.14M782.66M1.10B759.06M495.11M1.77B2.00B2.33B2.49B
Net Income Margin20.60%22.66%23.77%27.60%47.78%5.19%20.16%13.62%11.90%11.01%7.10%1.32%3.21%2.93%-8.26%5.61%9.70%9.06%11.72%10.05%9.99%6.46%3.94%4.36%5.69%7.63%4.94%2.61%7.66%8.90%10.43%11.85%
R&D----------16.74M-------9.43M1.48M14.76M8.43M13.32M10.17M--18.40M7.10M14.38M46.44M35.49M54.71M
R&D as % of Total Revenue----------0.41%-------0.09%0.01%0.11%0.08%0.14%0.09%--0.12%0.04%0.06%0.21%0.16%0.26%
Interest Expense8.82M9.49M6.50M6.92M3.43M18.38M7.13M6.63M56.22M135.27M209.41M371.93M459.65M699.74M991.50M864.49M648.92M693.38M1.12B01.01B912.97M834.90M995.09M1.02B885.04M868.71M747.06M584.57M399.81M287.00M282.78M
Interest Expense % of Total Revenue2.55%2.66%1.67%1.63%0.82%1.50%0.50%0.41%2.80%4.45%5.13%7.20%7.08%10.25%12.70%12.01%9.63%9.59%10.13%0.00%7.38%8.43%8.55%8.45%7.45%6.11%5.66%3.93%2.53%1.77%1.29%1.34%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.03B1.12B1.23B1.47B3.68B3.77B4.16B8.12B11.68B15.67B18.34B21.34B23.70B23.27B22.35B23.58B25.84B36.08B35.60B38.77B38.21B39.68B43.09B42.96B44.61B42.86B41.48B40.15B39.48B39.88B48.65B
Total Liabilities146.38M203.76M139.29M130.95M271.39M456.95M426.41M438.12M3.55B6.38B9.95B12.48B15.17B17.38B17.92B16.66B17.13B18.57B23.09B21.74B24.45B24.51B26.18B29.34B26.51B27.10B24.69B22.33B19.56B16.17B16.30B25.65B
Total Equity856.63M830.88M983.18M1.10B1.20B3.23B3.34B3.72B3.84B4.15B4.44B4.29B4.26B4.22B3.27B3.41B4.08B4.72B10.04B10.86B10.64B10.27B10.27B10.55B13.11B13.99B14.87B16.15B17.39B18.32B17.90B15.74B
Cash-9.26M5.17M8.99M16.97M31.86M61.95M361.12M709.40M1.13B1.40B379.28M490.62M990.34M673.19M163.48M241.59M413.20M331.23M184.84M153.24M88.35M163.32M538.37M514.12M491.79M294.92M778.35M974.37M1.59B709.33M1.07B
Total Debt-95.71M68.16M58.79M49.11M80.45M106.71M73.85M2.67B5.49B8.37B10.45B12.99B14.78B15.32B14.90B15.08B15.08B18.43B17.19B19.07B19.95B21.21B24.14B20.27B21.19B19.21B17.22B14.72B10.09B10.02B-
Net Debt-86.45M62.98M49.80M32.13M48.59M44.76M-287.27M1.96B4.36B6.97B10.07B12.50B13.79B14.65B14.73B14.84B14.67B18.10B17.00B18.92B19.86B21.05B23.60B19.76B20.70B18.91B16.44B13.75B8.49B9.32B10.28B

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 Flow41.37M-308.52M50.98M342.35M404.59M757.65M928.13M520.17M1.56B1.33B2.34B2.22B2.57B2.19B3.79B4.88B4.34B3.00B2.14B3.32B3.28B3.88B3.91B3.09B5.15B5.33B5.10B6.73B
Investing Cash Flow-29.89M-17.07M-52.46M-314.34M-1.74B-3.07B-3.36B-3.20B-2.97B-1.64B-1.69B-1.06B-1.75B-1.27B-6.87B-1.14B-3.17B-1.06B-1.25B-2.67B-1.15B-2.55B-801.86M-843.42M-1.10B-2.35B-3.68B-
Financing Cash Flow-3.50M340.48M31.58M271.16M1.42B2.73B2.71B1.65B1.52B809.48M-964.22M-1.67B-739.85M-750.63M2.98B-3.89B-1.23B-2.01B-837.02M-311.11M-2.16B-1.34B-3.38B-1.85B-3.98B-4.33B-2.40B-
Capital Expenditure29.89M44.43M52.46M29.51M1.38B2.98B3.19B2.87B2.87B1.72B1.76B1.22B1.95B1.86B2.27B1.89B2.19B1.78B1.82B1.44B1.13B2.74B1.16B1.02B1.18B2.39B3.75B3.77B
Free Cash Flow11.48M-352.96M-1.49M312.84M-978.35M-2.22B-2.26B-2.35B-1.32B-388.66M581.51M996.21M616.30M328.69M1.52B2.99B2.15B1.22B320.41M1.88B2.16B1.14B2.75B2.07B3.97B2.94B1.35B2.96B
Dividends Paid-23.12M13.10M14.49M147.02M272.93M345.28M564.39M1.08B1.00B1.22B963.21M799.31M917.15M1.53B1.66B2.23B2.09B1.31B1.18B1.16B557.61M731.87M731.88M652.69M1.07B1.59B1.81B
FCF to OCF27.75%114.40%-2.92%91.38%-241.81%-293.03%-243.52%-451.68%-84.77%-29.23%24.87%44.97%24.02%15.01%40.21%61.31%49.55%40.54%14.96%56.66%65.63%29.34%70.38%66.93%77.04%55.18%26.54%43.98%
Dividend Paid to FCF--6.55%-881.44%4.63%-15.03%-12.29%-15.28%-24.02%-82.00%-258.18%210.07%96.69%129.69%279.03%100.51%55.32%103.49%171.86%410.20%62.74%53.82%48.95%26.58%35.34%16.44%36.38%117.09%61.00%

Earnings

Report DateDec 31, 2003Dec 31, 2004Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 27, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 28, 2014Feb 25, 2015Apr 27, 2015Aug 25, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 23, 2016Oct 26, 2016Apr 25, 2017Aug 24, 2017Oct 27, 2017Feb 28, 2018Apr 26, 2018Aug 28, 2018Oct 30, 2018Apr 29, 2019Aug 21, 2019Oct 28, 2019Apr 29, 2020Aug 27, 2020Oct 27, 2020Apr 28, 2021Aug 17, 2021Oct 27, 2021Apr 26, 2022Jul 21, 2022Oct 16, 2022Apr 27, 2023
EPS Estimate---------------------------0.13---------------------------------
EPS Actual0.01-0.000.010.020.04-0.02-0.030.02-0.05-0.12-0.020.020.040.060.030.100.03-0.020.020.100.03-0.000.010.080.060.080.030.090.090.020.030.110.080.010.000.080.08-0.040.000.060.03-0.030.070.040.010.000.050.040.030.100.050.020.090.05-0.040.04-0.040.080.100.060.03
Surprise----------------------------30.77%---------------------------------
Timing---------------------------After-hours---Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap36.98B
Enterprise Value48.87B
Trailing P/E17.48
Forward P/E6.91
Price / Sales1.90
Price / Book1.73
EPS0.27
Book Value2.66
Revenue (TTM)19.45B
Gross Profit (TTM)3.96B
EBITDA5.47B
Profit Margin10.62%
Operating Margin16.57%
Return on Equity9.43%
Return on Assets4.36%
Shares Outstanding7.84B
Shares Float3.72B
Beta0.24
Dividend Yield4.66%
Dividend Rate0.22
Payout Ratio81.48%

Dividends

20231×
0.16Jul 27, 2023
20221×
0.10Jul 28, 2022
20211×
0.13Jun 25, 2021
20201×
0.13Jul 29, 2020
20191×
0.10Aug 15, 2019
20181×
0.03Jul 30, 2018
20171×
0.02Jul 21, 2017
20161×
0.06Jul 22, 2016
20151×
0.18Jul 24, 2015
20141×
0.30Jul 25, 2014
20131×
0.15Jul 8, 2013
20121×
0.05Aug 22, 2012
20081×
0.04Aug 4, 2008
20071×
0.05Aug 10, 2007
20062×
0.05Jul 31, 20060.36Apr 21, 2006
20051×
0.05Jul 11, 2005
20031×
0.05Apr 28, 2003
20021×
0.03Jul 12, 2002
20011×
0.02May 17, 2001
20001×
0.02Jul 25, 2000
19991×
0.03Jul 14, 1999

Stock Splits

  • Jul 25, 20143:2
  • Jul 8, 20133:2
  • Apr 28, 20032:1
  • Nov 20, 20011098:1067
  • Dec 18, 19981578:1265
  • May 15, 199713:10
  • Nov 25, 19962358:2155