YOLFTbeta
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Yunnan Wenshan Electric Power Co Ltd

600995 · SHG · Utilities / Utilities - Regulated Electric

10.88CNY-0.03 (-0.27%)

Price History

Full chart

Market Stats

Previous Close10.91
Open10.94
Day Range10.86 – 11.06
52-Week Range11.47 – 17.00
Volume8.81M
Market Cap37.90B
P/E (TTM)19.13
Forward P/E12.95
EPS0.62
Dividend Yield1.17%
Beta0.66
50-Day Avg12.49
200-Day Avg13.52

About

China Southern Power Grid Energy Storage Co., Ltd. engages in the development, investment, construction, and operation of pumped storage, peak-shaving hydropower, and energy storage activities. The company was formerly known as Yunnan Wenshan Electric Power Co.,Ltd. China Southern Power Grid Energy Storage Co., Ltd. was founded in 1997 and is based in Guangzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Dinglin Li
  • Employees2.46K
  • HeadquartersGuangdong Energy Storage Building, Guangzhou, China, 510635, China
  • Websitehttps://www.es.csg.cn

Leadership

  • Mr. Dinglin LiGM & Director · b. 1970
  • Mr. Lei GaoDeputy GM & Chief Accountant · b. 1973
  • Mr. Lin ZhongBoard Secretary · b. 1971
  • Mr. Liqun SunDeputy General Manager · b. 1967
  • Mr. Jianwei ZhouDeputy General Manager · b. 1974
  • Mr. Hai HuangDeputy General Manager · b. 1977

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 Revenue179.37M229.76M231.38M311.42M468.02M578.19M871.69M1.03B1.15B1.35B1.55B1.71B2.03B2.02B1.95B1.84B2.03B2.03B2.32B1.88B8.21B8.26B5.63B6.17B7.38B
Growth (%)-+28.09%+0.71%+34.59%+50.29%+23.54%+50.76%+18.30%+11.06%+17.89%+15.00%+10.15%+18.80%-0.78%-3.09%-6.02%+10.80%-0.46%+14.51%-18.88%+336.28%+0.64%-31.85%+9.67%+19.49%
Cost of Revenue121.28M172.77M172.28M216.63M302.94M378.51M596.52M715.49M855.46M1.01B1.19B1.30B1.59B1.60B1.57B1.42B1.50B1.42B1.73B1.65B5.26B4.28B3.05B3.27B3.63B
Gross Profit58.09M56.99M59.10M94.79M165.09M199.68M275.17M315.74M289.87M340.54M367.41M410.10M442.03M413.33M384.18M421.16M530.81M603.16M588.00M228.52M2.95B3.98B2.58B2.91B3.75B
Gross Margin32.39%24.81%25.54%30.44%35.27%34.54%31.57%30.62%25.31%25.22%23.66%23.98%21.76%20.50%19.66%22.94%26.09%29.78%25.35%12.15%35.95%48.21%45.88%47.09%50.82%
Operating Expense27.42M26.40M26.93M49.67M70.39M106.50M136.62M165.53M186.35M232.83M235.34M216.77M309.85M282.29M329.68M241.27M329.80M252.45M190.71M104.84M944.78M1.36B1.08B1.03B717.39M
Operating Income30.68M30.59M32.17M45.12M94.70M93.18M138.55M150.22M103.52M107.71M132.07M193.33M132.18M131.05M54.50M179.88M201.01M350.72M397.28M123.68M2.01B2.62B1.50B1.88B3.03B
Operating Margin17.10%13.31%13.90%14.49%20.23%16.12%15.89%14.57%9.04%7.98%8.51%11.30%6.51%6.50%2.79%9.80%9.88%17.32%17.13%6.57%24.44%31.77%26.67%30.43%41.10%
EBITDA42.51M40.92M59.42M83.91M141.91M118.78M234.87M275.79M221.14M359.76M334.30M337.81M366.82M367.99M316.13M403.94M506.07M562.68M632.49M318.37M3.59B4.92B3.62B3.96B4.82B
EBITDA Margin23.70%17.81%25.68%26.94%30.32%20.54%26.94%26.74%19.31%26.64%21.53%19.75%18.05%18.25%16.18%22.00%24.87%27.78%27.27%16.92%43.79%59.58%64.23%64.12%65.28%
Net Income20.55M20.89M26.46M39.33M77.13M76.57M126.13M148.29M94.15M126.70M135.17M141.86M129.51M103.80M103.16M159.38M156.70M296.15M332.12M110.72M1.25B1.66B1.01B1.13B1.69B
Net Income Margin11.46%9.09%11.43%12.63%16.48%13.24%14.47%14.38%8.22%9.38%8.71%8.29%6.37%5.15%5.28%8.68%7.70%14.62%14.32%5.88%15.20%20.13%18.00%18.25%22.89%
R&D------------------73.67K9.39K32.62M58.32M26.13M56.99M82.93M
R&D as % of Total Revenue------------------0.00%0.00%0.40%0.71%0.46%0.92%1.12%
Interest Expense12.65M8.95M8.49M14.60M15.03M21.45M30.87M29.56M33.40M33.73M36.23M48.87M64.87M59.01M55.27M35.35M26.34M19.47M14.49M6.56M456.65M681.74M523.47M479.40M473.51M
Interest Expense % of Total Revenue7.05%3.90%3.67%4.69%3.21%3.71%3.54%2.87%2.92%2.50%2.33%2.86%3.19%2.93%2.83%1.92%1.29%0.96%0.62%0.35%5.56%8.25%9.30%7.76%6.42%

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 Assets400.39M438.28M503.73M872.98M1.06B1.24B1.36B1.52B1.83B1.96B2.13B2.48B2.67B2.88B2.86B2.64B2.64B2.75B2.76B2.87B3.20B40.74B44.49B50.47B59.10B
Total Liabilities273.96M264.61M303.61M343.63M500.73M651.68M667.47M697.85M924.02M959.50M1.02B1.23B1.34B1.49B1.39B1.04B942.96M796.66M573.92M679.05M1.06B17.39B20.20B25.52B32.28B
Total Equity126.43M173.66M200.12M529.34M562.69M584.71M690.19M822.21M904.06M1.00B1.11B1.25B1.33B1.40B1.47B1.59B1.70B1.95B2.19B2.19B2.14B19.92B20.84B21.34B22.63B
Cash38.07M16.31M21.09M81.89M56.38M55.63M138.82M166.16M158.25M181.00M221.34M249.21M158.25M340.76M247.93M249.22M309.20M300.29M162.95M155.94M196.89M3.06B3.22B3.49B4.71B
Total Debt223.86M239.95M290.95M245.83M421.89M548.73M535.88M515.38M754.38M722.88M826.88M1.02B1.01B1.05B900.00M666.50M527.50M381.50M130.50M169.68M277.03M11.49B14.49B19.95B-
Net Debt185.79M223.64M269.86M163.94M365.50M493.10M397.06M349.22M596.13M541.88M605.54M768.67M852.75M705.74M652.07M417.28M218.30M81.21M-32.45M13.74M80.14M8.43B11.26B16.46B17.93B

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--50.45M101.32M159.78M154.51M269.76M281.39M219.07M324.86M296.65M291.79M554.70M442.87M362.28M484.90M443.30M469.05M495.15M299.29M343.97M4.60B3.56B3.86B4.62B
Investing Cash Flow---86.53M-262.04M-251.56M-156.70M-108.26M-182.44M-415.99M-204.33M-288.56M-399.03M-525.42M-196.06M-223.03M-181.21M-170.82M-265.12M-270.89M-233.56M-361.86M-6.64B-5.91B-7.76B-
Financing Cash Flow--40.85M221.52M66.28M1.44M-78.31M-71.61M189.02M-97.79M32.25M135.13M-120.24M-64.31M-232.08M-302.40M-212.50M-213.16M-361.60M-72.74M58.84M2.29B2.51B4.10B-
Capital Expenditure0087.03M274.01M248.75M163.14M108.97M173.68M386.85M177.26M288.20M387.18M376.77M332.03M235.64M173.44M171.26M221.48M270.89M250.31M382.78M5.00B6.73B7.98B8.62B
Free Cash Flow---36.58M-172.69M-88.97M-8.63M160.78M107.71M-167.79M147.61M8.45M-95.40M177.93M110.85M126.64M311.46M272.04M247.58M224.26M48.98M-38.81M-400.29M-3.17B-4.13B-3.99B
Dividends Paid--8.49M15.60M62.38M74.60M53.48M50.25M49.98M66.29M71.75M55.87M113.36M99.81M85.58M68.83M73.39M67.04M95.71M105.28M252.84M1.39B639.70M1.01B1.01B
FCF to OCF---72.51%-170.43%-55.69%-5.59%59.60%38.28%-76.59%45.44%2.85%-32.69%32.08%25.03%34.96%64.23%61.37%52.78%45.29%16.36%-11.28%-8.70%-89.20%-107.00%-86.42%
Dividend Paid to FCF---23.20%-9.03%-70.11%-864.02%33.26%46.65%-29.79%44.91%849.04%-58.57%63.71%90.04%67.58%22.10%26.98%27.08%42.68%214.94%-651.42%-347.00%-20.16%-24.54%-25.17%

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, 2012Oct 24, 2012Dec 31, 2012Apr 25, 2013Aug 23, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Aug 15, 2014Oct 28, 2014Mar 26, 2015Apr 30, 2015Aug 20, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 19, 2016Oct 28, 2016Mar 30, 2017Apr 28, 2017Aug 18, 2017Oct 30, 2017Mar 22, 2018Apr 28, 2018Aug 27, 2018Oct 31, 2018Mar 26, 2019Apr 27, 2019Aug 26, 2019Oct 29, 2019Apr 20, 2020Aug 28, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Aug 31, 2021Oct 30, 2021Mar 21, 2022Apr 28, 2022Aug 29, 2022Oct 25, 2022Mar 27, 2023Apr 24, 2023
EPS Estimate--------------0.30-0.100.12--0.10-----------------------------------
EPS Actual0.070.050.08-0.000.040.080.120.020.060.120.080.030.080.140.09-0.020.120.060.11-0.020.130.080.09-0.080.200.000.05-0.040.180.070.060.020.200.220.05-0.140.390.200.09-0.070.360.270.17-0.100.210.12-0.290.200.050.06-0.290.200.010.470.130.12
Surprise---------------70.00%-20.00%-50.00%--30.00%-----------------------------------
Timing--------------After-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap37.90B
Enterprise Value62.45B
Trailing P/E19.13
Forward P/E12.95
Price / Sales4.62
Price / Book1.64
EPS0.62
Book Value7.33
Revenue (TTM)8.20B
Gross Profit (TTM)4.14B
EBITDA5.17B
Profit Margin24.01%
Operating Margin45.79%
Return on Equity8.69%
Return on Assets3.60%
Shares Outstanding3.20B
Shares Float915.27M
Beta0.66
Dividend Yield1.17%
Dividend Rate0.14
Payout Ratio27.27%

Dividends

20231×
0.04May 26, 2023
20221×
0.01Jun 16, 2022
20211×
0.07Jun 18, 2021
20201×
0.22Jun 23, 2020
20191×
0.20Jun 19, 2019
20181×
0.10Jun 19, 2018
20171×
0.10Jun 20, 2017
20161×
0.07May 26, 2016
20151×
0.07Jun 19, 2015
20141×
0.09Jun 16, 2014
20131×
0.10Jun 18, 2013
20111×
0.06May 30, 2011
20101×
0.06May 13, 2010
20091×
0.03May 22, 2009
20081×
0.05Apr 22, 2008
20071×
0.06Apr 13, 2007
20062×
1.75Sep 21, 20060.14Apr 19, 2006
20051×
0.23Apr 8, 2005

Stock Splits

  • May 22, 20096:5
  • Apr 22, 20083:2
  • Apr 13, 20076:5
  • Apr 8, 20052:1