YOLFTbeta
60

Hunan Chen Dian International Development Co Ltd

600969 · SHG · Utilities / Utilities - Diversified

8.45CNY+0.08 (+0.96%)

Price History

Full chart

Market Stats

Previous Close8.37
Open8.36
Day Range8.28 – 8.69
52-Week Range7.07 – 12.58
Volume9.51M
Market Cap3.52B
P/E (TTM)34.00
Forward P/E15.90
EPS0.28
Dividend Yield1.32%
Beta0.42
50-Day Avg9.25
200-Day Avg9.84

About

Hunan Chendian International Developmentco.,ltd engages in the power and water supply in China and internationally. It is also involved in the hydropower development, industrial gases, wastewater treatment, and new energy and integrated energy businesses. The company was incorporated in 2000 and is headquartered in Chenzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Yunming Lei
  • Employees2.55K
  • HeadquartersWanguo Building, No. 5, Chenzhou, China, 423000, China
  • Websitehttps://chendianguoji.cn

Leadership

  • Mr. Yunming LeiVice Chairman & GM · b. 1970
  • Mr. Feng LiDeputy GM & CFO · b. 1975
  • Mr. Rong WuSecretary of the Board · b. 1975
  • Mr. Dingshun TangSafety Director · b. 1968
  • Mr. Dehong HuangDeputy General Manager · b. 1974
  • Ms. Hongdan HeDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.74M398.95M508.46M600.24M834.30M999.85M1.35B1.25B1.44B1.69B1.86B2.10B2.20B2.27B2.30B2.42B2.52B2.74B3.01B3.05B3.41B4.01B3.92B4.29B4.15B
Growth (%)-+9.68%+27.45%+18.05%+38.99%+19.84%+35.26%-7.54%+15.20%+17.08%+10.03%+12.94%+4.77%+3.37%+1.35%+5.00%+4.42%+8.79%+9.83%+1.12%+11.94%+17.68%-2.34%+9.47%-3.36%
Cost of Revenue281.25M301.12M389.64M457.94M609.28M839.93M1.04B965.47M1.16B1.31B1.46B1.66B1.72B1.83B1.91B2.00B2.13B2.32B2.58B2.60B2.91B3.62B3.63B3.74B3.76B
Gross Profit82.49M97.84M118.83M142.31M225.02M159.92M314.85M285.03M283.75M380.07M395.53M434.02M480.81M440.62M391.05M410.84M392.06M426.16M437.62M450.52M502.40M392.48M292.35M548.62M391.74M
Gross Margin22.68%24.52%23.37%23.71%26.97%15.99%23.28%22.79%19.70%22.53%21.31%20.71%21.90%19.41%17.00%17.01%15.54%15.53%14.52%14.78%14.73%9.78%7.46%12.78%9.45%
Operating Expense43.55M48.57M58.49M81.98M128.12M147.97M179.46M329.21M160.88M187.29M211.96M185.25M262.43M153.38M185.93M203.37M228.16M248.62M295.00M324.06M262.92M209.70M302.87M396.49M28.71M
Operating Income38.94M49.27M60.34M60.33M96.90M11.95M135.40M-44.18M122.87M192.78M183.57M248.77M218.39M287.24M205.12M207.47M163.89M177.55M142.62M126.46M239.48M182.79M-10.52M152.13M363.03M
Operating Margin10.71%12.35%11.87%10.05%11.61%1.20%10.01%-3.53%8.53%11.43%9.89%11.87%9.95%12.65%8.92%8.59%6.50%6.47%4.73%4.15%7.02%4.55%-0.27%3.54%8.75%
EBITDA49.37M59.05M90.61M100.69M178.10M115.25M274.86M217.16M264.24M357.81M376.05M424.06M475.76M548.11M527.73M539.46M552.39M611.11M650.05M616.23M758.86M813.92M704.92M964.52M920.78M
EBITDA Margin13.57%14.80%17.82%16.77%21.35%11.53%20.32%17.37%18.34%21.22%20.26%20.23%21.67%24.15%22.94%22.33%21.90%22.27%21.57%20.22%22.25%20.28%17.98%22.48%22.20%
Net Income26.14M33.44M38.84M35.45M43.26M-60.94M51.55M-199.29M62.40M83.42M90.16M110.09M126.57M171.12M106.33M100.21M30.20M38.44M55.23M30.81M45.92M50.15M-61.70M-36.27M76.34M
Net Income Margin7.19%8.38%7.64%5.91%5.19%-6.09%3.81%-15.94%4.33%4.95%4.86%5.25%5.76%7.54%4.62%4.15%1.20%1.40%1.83%1.01%1.35%1.25%-1.57%-0.85%1.84%
R&D-------------1.98M814.00K-----1.27M1.08M679.61K663.38K726.69K
R&D as % of Total Revenue-------------0.09%0.04%-----0.04%0.03%0.02%0.02%0.02%
Interest Expense10.86M10.66M9.63M13.41M34.13M47.86M53.18M68.57M51.17M49.30M57.74M50.52M66.83M69.52M65.12M50.76M79.66M99.87M110.88M110.67M118.47M143.63M166.48M314.71M219.75M
Interest Expense % of Total Revenue2.99%2.67%1.89%2.23%4.09%4.79%3.93%5.48%3.55%2.92%3.11%2.41%3.04%3.06%2.83%2.10%3.16%3.64%3.68%3.63%3.47%3.58%4.25%7.33%5.30%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets487.47M549.54M684.82M1.30B2.06B2.11B2.20B2.34B3.08B3.90B4.18B4.78B5.35B6.92B9.03B11.10B12.91B12.92B13.18B13.96B15.02B15.56B14.95B14.51B14.56B
Total Liabilities257.44M293.57M404.04M627.70M1.28B1.39B1.38B1.73B2.24B2.95B3.02B3.32B3.53B4.13B5.62B7.54B9.13B9.19B9.43B10.11B11.09B11.68B11.13B10.62B10.56B
Total Equity230.03M255.96M280.78M655.14M675.23M576.87M626.58M455.88M672.27M798.60M958.32M1.23B1.55B2.51B3.09B3.24B3.41B3.44B3.50B3.57B3.62B3.65B3.59B3.55B3.63B
Cash63.31M83.18M99.67M155.20M260.29M254.64M247.38M471.45M742.75M1.11B807.83M761.37M906.50M1.35B3.01B3.38B3.65B2.60B1.88B1.44B1.54B1.66B1.17B1.63B1.70B
Total Debt151.84M195.19M295.84M468.74M1.03B1.14B1.07B1.40B1.88B2.35B2.27B2.52B2.79B3.23B4.42B5.72B7.01B6.64B6.64B7.33B8.14B8.17B8.23B6.95B-
Net Debt88.53M112.02M196.17M313.54M769.45M882.10M818.82M931.02M1.14B1.25B1.46B1.75B1.89B1.88B1.41B2.34B3.37B4.04B4.77B5.89B6.59B6.52B5.66B5.32B4.46B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--56.67M13.83M104.51M104.54M175.55M430.59M177.79M275.04M452.22M432.30M340.07M395.93M638.42M390.80M571.42M746.04M617.61M589.08M896.73M860.10M476.03M1.26B1.15B
Investing Cash Flow---111.75M-457.18M-519.79M-71.76M-69.37M-503.99M-139.09M-272.24M-569.53M-667.62M-507.35M-958.46M-484.08M-1.78B-1.12B-966.98M-1.06B-1.53B-1.32B-667.75M-511.74M45.67M-
Financing Cash Flow--71.56M498.88M460.37M-38.44M-113.44M297.48M232.62M350.54M-179.90M113.75M364.52M980.03M1.55B1.16B1.19B-617.59M-301.41M515.03M535.31M-117.37M-407.17M-828.08M-
Capital Expenditure00113.08M449.89M483.47M89.49M70.00M480.79M109.71M235.22M569.97M667.97M510.91M557.00M894.38M1.05B1.01B1.12B1.09B1.55B1.38B735.00M573.53M388.44M503.86M
Free Cash Flow---56.41M-436.06M-378.96M15.05M105.55M-50.20M68.09M39.82M-117.75M-235.68M-170.84M-161.07M-255.96M-656.92M-439.22M-369.19M-471.94M-956.44M-481.54M125.10M-131.65M872.75M644.51M
Dividends Paid--28.89M49.16M67.52M103.22M57.36M69.23M53.17M51.61M92.96M108.13M149.36M199.94M238.02M134.75M180.21M218.75M9.73M15.14M10.21M16.70M209.61M311.70M218.08M
FCF to OCF---99.54%-3151.85%-362.60%14.40%60.12%-11.66%38.29%14.48%-26.04%-54.52%-50.24%-40.68%-40.09%-168.10%-76.86%-49.49%-76.41%-162.36%-53.70%14.54%-27.65%69.20%56.12%
Dividend Paid to FCF---51.21%-11.27%-17.82%685.86%54.34%-137.90%78.09%129.61%-78.94%-45.88%-87.43%-124.13%-92.99%-20.51%-41.03%-59.25%-2.06%-1.58%-2.12%13.35%-159.23%35.72%33.84%

Earnings

Report DateMar 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, 2014Aug 28, 2014Oct 27, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 28, 2015Dec 31, 2015Apr 20, 2016Aug 25, 2016Oct 29, 2016Dec 31, 2016Apr 28, 2017Aug 24, 2017Oct 30, 2017Dec 31, 2017Apr 19, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 20, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.040.080.050.040.040.110.060.070.040.100.080.090.060.120.090.110.050.120.100.160.060.160.120.220.050.140.060.030.040.120.080.040.040.090.06-0.110.050.070.04-0.050.050.100.06-0.070.030.080.05-0.070.030.040.030.020.080.020.08-0.05-0.05
Surprise---------------------------------------------------------
Timing---------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap3.52B
Enterprise Value8.36B
Trailing P/E34.00
Forward P/E15.90
PEG Ratio0.27
Price / Sales0.84
Price / Book1.00
EPS0.28
Book Value9.83
Revenue (TTM)4.20B
Gross Profit (TTM)374.84M
EBITDA872.06M
Profit Margin2.44%
Operating Margin11.20%
Return on Equity3.93%
Return on Assets1.63%
Shares Outstanding370.05M
Shares Float213.34M
Beta0.42
Dividend Yield1.32%
Dividend Rate0.13
Payout Ratio44.94%

Dividends

20231×
0.06Jun 29, 2023
20221×
0.05Jun 24, 2022
20211×
0.03Jun 24, 2021
20201×
0.04Jun 24, 2020
20191×
0.03Jul 9, 2019
20181×
0.05May 29, 2018
20171×
0.05Jun 21, 2017
20161×
0.05Jun 2, 2016
20151×
0.09Jul 9, 2015
20141×
0.13May 16, 2014
20131×
0.12Jun 5, 2013
20062×
1.03Jul 6, 20060.09Jun 12, 2006
20051×
0.07Jun 6, 2005

Stock Splits

  • May 29, 2018188394:134567