YOLFTbeta
60

Guangan

600979 · SHG · Utilities / Utilities - Regulated Electric

3.49CNY-0.03 (-0.85%)

Price History

Full chart

Market Stats

Previous Close3.52
Open3.53
Day Range3.48 – 3.56
52-Week Range3.59 – 5.99
Volume10.17M
Market Cap4.86B
P/E (TTM)0.00
Forward P/E24.81
EPS-0.29
Dividend Yield0.00%
Beta0.31
50-Day Avg3.98
200-Day Avg4.53

About

Sichuan Guangan Aaa Public Co.,Ltd engages in the electricity, gas, and water businesses in China. The company generates and supplies hydroelectric power; and supplies natural gas, electricity, and drinking water. It operates water supply and sewage treatment plants, as well as various hydropower stations and substations. The company also offers power generation, power supply, new energy development, and equity investment. In addition, the company operates gas storage and distribution stations, that include LNG storage and distribution stations; and gas valve stations, regional pressure regulating stations, and CNG refueling stations serving various households. Sichuan Guangan Aaa Public Co.,Ltd was founded in 1999 and is based in Guang'an, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Layun He
  • Employees2.32K
  • HeadquartersNo. 777, Fenghuang Avenue, Guang'an, China, 638300, China
  • Websitehttps://www.sc-aaa.com

Leadership

  • Mr. Layun HeGM & Director · b. 1982
  • Mr. Tu Lin HeDeputy GM & CFO · b. 1971
  • Ms. Boju YangDeputy GM, Director & Secretary · b. 1984
  • Ms. Xiaoxia LuoDeputy General Manager · b. 1978
  • Ms. Bo LiuDeputy General Manager · b. 1971
  • Mr. Jianhua HuDeputy General Manager · b. 1972
  • Mr. Jingwen LiuDeputy General Manager · b. 1978

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 Revenue117.76M133.44M174.28M222.36M262.31M303.19M461.19M569.90M615.16M757.03M931.20M1.10B1.25B1.51B1.70B1.89B2.07B2.17B2.22B2.27B2.39B2.58B2.83B3.21B3.03B
Growth (%)-+13.31%+30.61%+27.59%+17.96%+15.59%+52.11%+23.57%+7.94%+23.06%+23.01%+18.39%+13.54%+20.89%+12.38%+10.97%+9.55%+4.84%+2.39%+2.27%+5.50%+7.85%+9.52%+13.68%-5.74%
Cost of Revenue77.57M87.06M109.75M135.29M139.76M180.78M300.04M353.39M371.67M473.92M614.84M734.11M847.03M957.37M1.10B1.30B1.40B1.47B1.48B1.56B1.65B1.87B2.03B2.22B2.20B
Gross Profit40.19M46.37M64.53M87.07M122.55M122.41M161.16M216.51M243.49M283.11M316.36M368.35M404.66M555.80M603.12M584.63M662.60M693.92M736.58M708.54M740.15M707.18M801.66M999.07M827.24M
Gross Margin34.13%34.75%37.03%39.16%46.72%40.37%34.94%37.99%39.58%37.40%33.97%33.41%32.33%36.73%35.47%30.98%32.05%32.02%33.20%31.22%30.92%27.39%28.35%31.08%27.30%
Operating Expense29.96M28.98M38.24M52.18M74.41M78.06M139.83M167.33M174.97M208.40M248.19M211.09M327.36M426.63M462.65M434.44M326.37M366.61M437.86M448.94M501.67M486.48M519.81M679.90M410.16M
Operating Income10.23M17.39M26.29M34.89M48.14M44.36M21.33M49.18M68.52M74.71M68.17M157.26M77.30M129.17M140.47M150.19M336.23M327.31M298.71M259.60M238.48M220.70M281.85M319.17M417.08M
Operating Margin8.69%13.03%15.08%15.69%18.35%14.63%4.62%8.63%11.14%9.87%7.32%14.26%6.18%8.54%8.26%7.96%16.27%15.10%13.46%11.44%9.96%8.55%9.97%9.93%13.76%
EBITDA21.47M27.55M52.73M73.78M109.13M117.38M106.65M147.69M162.28M176.93M237.15M291.60M315.19M76.15M506.72M609.01M648.85M636.64M669.76M680.22M700.67M702.22M765.11M812.93M230.01M
EBITDA Margin18.23%20.65%30.26%33.18%41.60%38.71%23.13%25.91%26.38%23.37%25.47%26.45%25.18%5.03%29.80%32.27%31.39%29.38%30.18%29.98%29.27%27.20%27.06%25.29%7.59%
Net Income6.64M12.26M20.04M24.26M30.41M33.77M15.48M36.51M48.19M55.53M59.52M66.29M79.31M-121.57M155.35M213.50M277.98M256.37M245.41M188.88M208.95M168.94M226.69M235.73M-365.43M
Net Income Margin5.64%9.18%11.50%10.91%11.59%11.14%3.36%6.41%7.83%7.33%6.39%6.01%6.34%-8.03%9.14%11.31%13.45%11.83%11.06%8.32%8.73%6.54%8.02%7.33%-12.06%
R&D------------------3.00M442.94K1.30M2.21M626.20K75.17K536.14K
R&D as % of Total Revenue------------------0.14%0.02%0.05%0.09%0.02%0.00%0.02%
Interest Expense11.68M11.35M9.61M16.67M26.10M29.63M36.04M46.49M37.68M36.65M72.24M95.83M93.96M140.39M174.55M141.48M104.78M87.91M104.43M142.47M132.67M142.44M130.66M119.97M100.86M
Interest Expense % of Total Revenue9.92%8.51%5.51%7.49%9.95%9.77%7.81%8.16%6.13%4.84%7.76%8.69%7.51%9.28%10.26%7.50%5.07%4.06%4.71%6.28%5.54%5.52%4.62%3.73%3.33%

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 Assets352.95M351.27M390.07M1.07B1.08B1.16B1.28B1.37B1.44B3.10B3.22B3.64B4.36B6.13B6.45B7.97B7.64B7.95B8.81B8.85B9.62B10.33B10.83B11.38B12.87B
Total Liabilities250.80M221.49M237.35M666.71M605.85M671.98M882.70M922.46M949.50M1.95B2.02B2.39B2.55B4.20B4.48B4.52B3.96B4.07B4.75B4.63B5.27B5.88B6.23B6.61B8.46B
Total Equity84.62M110.19M130.65M374.50M409.13M438.21M348.71M385.21M434.00M868.57M922.49M981.94M1.55B1.39B1.56B3.27B3.51B3.71B3.81B3.98B4.12B4.23B4.40B4.57B4.12B
Cash8.01M29.79M43.88M262.51M170.51M119.76M82.20M94.50M137.76M535.64M349.69M462.45M444.42M411.80M462.32M1.28B1.03B648.16M719.29M628.46M492.98M853.35M596.44M504.81M347.44M
Total Debt214.18M160.85M196.00M446.35M455.56M518.55M585.26M563.99M609.54M1.32B1.41B1.32B1.48B2.77B2.65B1.88B1.45B1.57B1.88B2.14B2.55B2.76B2.66B2.54B-
Net Debt206.17M131.06M152.12M183.84M285.05M398.79M503.06M469.49M471.78M785.38M1.06B856.62M1.04B2.36B2.19B599.59M419.91M919.81M1.16B1.51B2.06B1.90B2.35B2.04B2.59B

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--49.05M12.24M89.25M103.60M95.78M132.25M124.67M115.27M207.62M242.23M353.32M399.61M554.27M575.03M754.52M448.13M472.54M673.27M549.17M627.21M681.11M468.62M300.38M
Investing Cash Flow---59.89M-93.00M-148.12M-180.49M-134.52M-107.83M-65.65M-144.14M-358.51M-290.31M-794.23M-771.55M-420.67M-1.30B66.97M-793.07M-466.73M-655.83M-877.91M-583.07M-727.25M-498.95M-
Financing Cash Flow--24.93M299.38M-33.13M26.16M-6.52M-41.39M517.99K428.06M-23.54M157.58M423.41M339.32M-83.09M1.28B-814.64M-40.95M107.50M-161.07M331.76M278.92M-266.06M-36.93M-
Capital Expenditure0059.14M61.32M125.47M78.63M113.04M106.66M70.89M72.04M276.74M308.81M331.53M533.10M625.51M670.44M402.07M465.21M431.67M419.96M405.71M470.97M553.23M410.32M847.28M
Free Cash Flow---10.09M-49.07M-36.22M24.96M-17.26M25.59M53.78M43.23M-69.12M-66.59M21.78M-133.49M-71.24M-95.41M352.45M-17.08M40.87M253.31M143.45M156.24M127.88M58.29M-546.89M
Dividends Paid--10.22M17.03M47.51M30.39M76.06M48.29M37.65M74.84M104.22M99.01M160.80M191.34M167.83M119.30M146.71M122.72M94.75M28.48M61.68M67.68M169.56M187.09M178.11M
FCF to OCF---20.57%-400.81%-40.58%24.10%-18.02%19.35%43.14%37.50%-33.29%-27.49%6.17%-33.41%-12.85%-16.59%46.71%-3.81%8.65%37.62%26.12%24.91%18.78%12.44%-182.06%
Dividend Paid to FCF---101.33%-34.70%-131.17%121.73%-440.64%188.71%70.01%173.13%-150.78%-148.70%738.15%-143.33%-235.58%-125.04%41.63%-718.51%231.81%11.24%43.00%43.31%132.59%320.95%-32.57%

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 26, 2014Oct 27, 2014Dec 31, 2014Apr 29, 2015Aug 6, 2015Oct 30, 2015Dec 31, 2015Apr 29, 2016Aug 18, 2016Oct 26, 2016Dec 31, 2016May 1, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.000.020.030.02-0.000.040.030.020.000.020.030.030.000.040.030.02-0.010.040.030.020.010.040.03-0.220.020.080.050.020.020.100.040.040.040.080.040.060.040.060.070.040.040.070.060.030.010.060.070.020.020.070.060.020.010.060.040.020.00
Surprise---------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap4.86B
Enterprise Value9.08B
Trailing P/E0.00
Forward P/E24.81
Price / Sales1.60
Price / Book1.15
EPS-0.29
Book Value3.35
Revenue (TTM)3.03B
Gross Profit (TTM)824.66M
EBITDA738.81M
Profit Margin-11.94%
Operating Margin10.43%
Return on Equity-7.64%
Return on Assets1.65%
Shares Outstanding1.25B
Shares Float759.00M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Jun 29, 2023
20221×
0.06Jun 21, 2022
20211×
0.05May 27, 2021
20201×
0.03Jun 16, 2020
20191×
0.08Jul 17, 2019
20181×
0.04Jul 9, 2018
20171×
0.04Aug 17, 2017
20141×
0.04Jun 18, 2014
20131×
0.04May 23, 2013
20111×
0.02Apr 27, 2011
20071×
0.08Jun 18, 2007
20061×
0.36Sep 27, 2006
20051×
0.04Jun 23, 2005

Stock Splits

  • Jun 16, 202013:10
  • Apr 27, 20112:1
  • Aug 28, 20086:5
  • Jun 18, 20076:5