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Guangdong Meiyan Jixiang Hydropower Co Ltd

Guangdong Meiyan Jixiang Hydropower Co Ltd

600868 · SHG · Utilities / Utilities - Renewable

2.58CNY-0.08 (-3.01%)

Price History

Full chart

Market Stats

Previous Close2.66
Open2.66
Day Range2.57 – 2.67
52-Week Range2.36 – 5.43
Volume30.34M
Market Cap5.26B
P/E (TTM)0.00
Forward P/E73.53
EPS-0.03
Dividend Yield0.00%
Beta0.35
50-Day Avg2.80
200-Day Avg3.37

About

Guangdong Meiyanjixiang Hydropower Co.,Ltd. generates hydroelectric power in China. The company is involved in real estate development and operation; manufacturing; and other related businesses; investment activities using own funds; wholesale and retail of commercial materials; energy performance contracting; and construction engineering. It also provides surveying and mapping services; geographic remote sensing information services; land consolidation services; information system integration services; planning and design management; land and space planning; data processing and storage support services; technology development, consulting, exchange, transfer, and promotion; power supply; and power generation, transmission, and distribution services. Guangdong Meiyanjixiang Hydropower Co.,Ltd. was founded in 1990 and is based in Meizhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Yuxun Zhang
  • Employees1.04K
  • HeadquartersNo. 58, Huanan Avenue, Meizhou, China, 514071, China
  • Websitehttps://www.chinameiyan.com

Leadership

  • Mr. Yuxun ZhangGM & Director · b. 1989
  • Ms. Dongmei LiuAccounting Supervisor, Head of Accounting Department, Financial Director, Secretary, Director & CFO · b. 1975
  • Mr. Zhigang LiChief Engineer · b. 1978
  • Mr. Jiaping LiDeputy General Manager · b. 1964
  • Mr. Xiangqian HuangDeputy General Manager · b. 1976

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 Revenue198.18M209.55M267.24M350.27M470.19M542.48M593.77M664.00M983.88M1.25B1.00B698.07M731.26M806.02M661.62M490.22M655.83M655.63M599.77M486.23M400.20M248.50M363.49M242.68M222.81M288.26M182.03M348.46M484.85M313.67M357.29M369.43M
Growth (%)-+5.74%+27.53%+31.07%+34.24%+15.37%+9.46%+11.83%+48.18%+26.61%-19.43%-30.45%+4.75%+10.22%-17.92%-25.91%+33.78%-0.03%-8.52%-18.93%-17.69%-37.91%+46.27%-33.23%-8.19%+29.38%-36.85%+91.43%+39.14%-35.31%+13.90%+3.40%
Cost of Revenue-141.97M163.95M181.32M249.45M285.98M358.68M426.55M619.53M840.10M734.09M536.56M510.04M561.16M455.76M416.79M512.27M558.75M491.51M335.81M302.99M178.23M127.92M150.39M149.50M172.81M114.54M240.34M307.45M187.08M259.21M302.78M
Gross Profit198.18M67.58M103.29M168.95M220.74M256.50M235.09M237.45M364.35M405.58M269.59M161.51M221.23M244.86M205.86M73.43M143.56M96.88M108.26M150.42M97.20M70.27M235.57M92.29M73.31M115.45M67.49M108.12M177.40M126.60M98.08M66.65M
Gross Margin100.00%32.25%38.65%48.24%46.95%47.28%39.59%35.76%37.03%32.56%26.86%23.14%30.25%30.38%31.11%14.98%21.89%14.78%18.05%30.94%24.29%28.28%64.81%38.03%32.90%40.05%37.08%31.03%36.59%40.36%27.45%18.04%
Operating Expense150.60M14.56M18.12M15.64M26.88M58.92M49.42M53.11M141.83M170.78M138.48M207.62M680.54M408.65M-197.36M258.22M-79.57M133.51M82.37M132.16M165.42M91.59M140.15M-47.99M42.04M49.53M27.35M77.46M88.48M234.49M219.66M95.84M
Operating Income47.58M53.01M85.17M153.32M193.87M197.58M185.67M184.34M222.51M234.80M131.12M-46.11M-459.31M-163.78M403.22M-184.79M223.13M-36.63M25.89M18.26M-68.22M-21.32M95.42M140.28M31.26M65.93M40.14M30.66M88.93M-107.89M-121.58M-29.19M
Operating Margin24.01%25.30%31.87%43.77%41.23%36.42%31.27%27.76%22.62%18.85%13.06%-6.61%-62.81%-20.32%60.94%-37.70%34.02%-5.59%4.32%3.76%-17.05%-8.58%26.25%57.80%14.03%22.87%22.05%8.80%18.34%-34.40%-34.03%-7.90%
EBITDA198.18M39.31M75.85M140.11M192.41M208.92M227.16M260.68M350.78M387.22M285.92M321.01M-209.70M319.48M801.21M316.38M521.41M249.67M238.72M175.48M88.68M130.57M168.01M225.39M101.93M178.01M106.16M82.23M176.22M-13.26M4.81M-70.20M
EBITDA Margin100.00%18.76%28.38%40.00%40.92%38.51%38.26%39.26%35.65%31.08%28.49%45.98%-28.68%39.64%121.10%64.54%79.50%38.08%39.80%36.09%22.16%52.54%46.22%92.87%45.75%61.75%58.32%23.60%36.34%-4.23%1.35%-19.00%
Net Income48.52M55.14M76.40M141.67M180.23M185.57M181.05M168.62M174.56M176.19M96.21M1.35M-700.93M-161.09M192.04M-59.26M242.40M9.89M35.46M25.82M-54.53M19.77M68.21M116.36M21.89M56.67M34.27M8.99M59.03M-100.28M-82.82M-97.09M
Net Income Margin24.48%26.32%28.59%40.44%38.33%34.21%30.49%25.39%17.74%14.14%9.59%0.19%-95.85%-19.99%29.03%-12.09%36.96%1.51%5.91%5.31%-13.63%7.96%18.76%47.95%9.83%19.66%18.83%2.58%12.17%-31.97%-23.18%-26.28%
R&D----------------631.38K539.11K2.64M585.79K3.74M------8.10M7.05M9.03M7.16M5.55M
R&D as % of Total Revenue----------------0.10%0.08%0.44%0.12%0.93%------2.33%1.45%2.88%2.00%1.50%
Interest Expense----3.66M1.84M36.25M45.50M69.24M81.60M111.92M173.66M316.30M324.02M333.57M196.07M109.43M89.51M77.37M41.17M35.64M27.17M13.17M2.51M46.31K005.63M7.11M7.62M11.09M21.68M
Interest Expense % of Total Revenue----0.78%0.34%6.11%6.85%7.04%6.55%11.15%24.88%43.25%40.20%50.42%40.00%16.69%13.65%12.90%8.47%8.90%10.93%3.62%1.03%0.02%0.00%0.00%1.61%1.47%2.43%3.10%5.87%

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 Assets381.86M515.99M650.34M812.31M1.58B1.91B2.44B3.79B4.45B5.95B8.16B9.06B8.12B8.10B5.69B4.91B3.93B3.64B3.00B2.88B2.72B2.60B2.50B2.40B2.35B2.40B2.41B2.78B2.89B2.77B2.91B2.76B
Total Liabilities93.63M188.35M131.29M145.00M257.75M403.40M726.16M1.17B1.68B2.96B5.04B6.00B5.79B5.88B3.52B2.81B1.72B1.42B747.13M606.51M563.69M435.43M254.48M78.90M39.28M34.74M31.50M368.15M406.26M406.35M702.63M915.44M
Total Equity288.23M327.64M519.05M660.71M1.31B1.49B1.63B2.52B2.58B2.75B2.82B2.79B2.08B1.97B1.95B1.88B2.11B2.14B2.17B2.20B2.13B2.15B2.23B2.30B2.29B2.34B2.35B2.35B2.41B2.29B2.17B1.87B
Cash3.70M33.00M84.13M11.41M557.29M475.49M508.14M950.34M351.77M463.12M339.78M400.34M40.84M161.32M23.66M21.92M62.38M12.90M2.47M43.63M4.58M20.30M127.57M210.88M185.06M325.15M379.01M274.57M320.54M330.72M562.78M482.13M
Total Debt64.31M95.56M60.90M90.51M198.94M304.75M608.85M933.80M1.35B2.81B4.47B5.41B5.07B5.02B2.66B2.18B1.37B1.17B601.35M508.30M449.40M327.39M147.50M----137.79M151.84M137.40M118.25M-
Net Debt60.61M62.56M-23.23M79.10M-358.34M-170.74M100.71M-16.54M994.60M2.35B4.14B5.01B5.03B4.86B2.64B2.16B1.31B1.15B598.88M464.67M444.82M307.09M19.93M-210.88M-185.06M-325.15M-379.01M-136.79M-168.69M-171.04M-444.52M-

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 Flow119.34M197.83M226.49M105.03M118.73M181.71M104.20M162.15M229.01M395.86M220.04M191.66M166.90M134.90M99.00M122.65M132.51M82.20M195.58M88.65M80.64M177.56M97.60M-12.90M79.40M96.60M100.82M78.72M
Investing Cash Flow-164.55M-380.94M-464.22M-789.65M-986.67M-1.23B-1.69B-814.54M-82.69M169.09M519.64M701.06M531.61M153.94M107.54M76.22M-29.24M63.21M-11.05M149.38M-77.90M-29.65M-24.76M-203.55M-10.94M-54.39M-54.43M-
Financing Cash Flow591.09M101.32M270.26M1.13B244.37M1.19B1.31B798.64M-442.76M-495.15M-825.44M-894.47M-658.28M-338.08M-216.98M-157.71M-142.33M-129.68M-77.26M-159.63M-28.57M-7.11M-18.48M110.69M-21.40M-34.06M184.56M-
Capital Expenditure39.88M59.78M431.18M734.67M927.01M1.34B1.73B917.50M531.69M58.28M97.43M161.79M87.66M86.23M129.41M47.38M95.88M25.02M45.41M56.90M57.23M32.84M10.04M9.96M12.88M25.90M35.28M35.33M
Free Cash Flow79.46M138.05M-204.68M-629.64M-808.27M-1.16B-1.62B-755.35M-302.68M337.58M122.61M29.86M79.24M48.67M-30.41M75.27M36.64M57.18M150.17M31.76M23.41M144.73M87.56M-22.85M66.53M70.70M65.54M43.39M
Dividends Paid11.60M33.91M34.31M81.32M142.92M290.47M268.83M293.15M285.22M236.72M160.66M219.57M304.09M123.01M76.20M41.10M44.67M27.93M13.53M30.52M37.96M7.59M18.98M11.39M3.80M18.98M8.11M17.52M
FCF to OCF66.58%69.78%-90.37%-599.50%-680.74%-637.40%-1558.33%-465.85%-132.17%85.28%55.72%15.58%47.48%36.08%-30.72%61.37%27.65%69.56%76.78%35.82%29.03%81.51%89.72%177.23%83.78%73.19%65.00%55.12%
Dividend Paid to FCF14.60%24.56%-16.76%-12.91%-17.68%-25.08%-16.56%-38.81%-94.23%70.12%131.03%735.29%383.77%252.74%-250.56%54.61%121.94%48.85%9.01%96.11%162.20%5.25%21.68%-49.83%5.71%26.85%12.37%40.37%

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, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.010.08-0.18-0.01-0.030.34-0.20-0.010.010.00-0.030.090.010.010.02-0.020.030.00-0.01-0.010.010.020.00-0.010.010.01-0.00-0.010.010.00-0.04-0.020.010.000.010.010.010.02-0.000.000.050.00-0.000.000.000.010.000.000.010.010.000.000.010.010.00-0.00-0.000.000.000.000.010.010.010.00
Surprise-----------------------------------------------------------------
Timing------------------------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap5.26B
Enterprise Value4.95B
Trailing P/E0.00
Forward P/E73.53
Price / Sales10.78
Price / Book2.66
EPS-0.03
Book Value1.07
Revenue (TTM)487.78M
Gross Profit (TTM)86.35M
EBITDA24.79M
Profit Margin-14.15%
Operating Margin-8.33%
Return on Equity-8.04%
Return on Assets-1.88%
Shares Outstanding1.90B
Shares Float1.81B
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jul 6, 2023
20221×
0.00Jun 24, 2022
20211×
0.01Jul 6, 2021
20201×
0.01May 6, 2020
20191×
0.00Jun 28, 2019
20181×
0.02May 25, 2018
20171×
0.01Apr 20, 2017
20141×
0.01Apr 22, 2014
20061×
0.26Aug 25, 2006
20041×
0.02May 20, 2004
20031×
0.07Apr 21, 2003
20021×
0.06May 20, 2002
20011×
0.03Jun 1, 2001
19991×
0.02Apr 30, 1999

Stock Splits

  • Aug 25, 2006149:100
  • May 20, 200411:10
  • Apr 21, 200326:25
  • May 20, 200298163:89239
  • Jun 1, 20016:5
  • Mar 9, 2001767:740
  • Apr 30, 19998:5
  • Jul 10, 19981135:1124
  • Apr 7, 199834:25
  • Apr 4, 19972500:1389
  • Nov 25, 1996949:885
  • Sep 12, 199613:10