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Zhejiang Xinzhonggang Thermal Power Co Ltd

605162 · SHG · Utilities / Utilities - Renewable

8.03CNY-0.17 (-2.07%)

Price History

Full chart

Market Stats

Previous Close8.20
Open8.22
Day Range7.97 – 8.24
52-Week Range6.66 – 15.18
Volume7.95M
Market Cap4.69B
P/E (TTM)40.73
Forward P/E0.00
EPS0.26
Dividend Yield1.51%
Beta0.10
50-Day Avg10.10
200-Day Avg10.04

About

Zhejiang Xinzhonggang Thermal Power Co., LTD. engages in the production and sale of electricity and heat in China. It is also involved in coal trading; compressed air; production and sales of RDF fuel rods; and power generation, transmission, and distribution businesses. The company was founded in 1997 and is based in Shengzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Xun Xie
  • Employees380
  • HeadquartersNo. 28, Luodong Road, Shengzhou, China, 312400, China
  • Websitehttps://www.zjxzgrd.com

Leadership

  • Mr. Xun XieVice Chairman & GM · b. 1978
  • Ms. Jianhong WuFinancial Director, Accounting Supervisor & Director · b. 1972
  • Mr. Jingyue LiuDeputy GM & Director · b. 1980
  • Mr. Aimin WangDeputy General Manager · b. 1968
  • Mr. Zhichun MiBoard Secretary · b. 1970
  • Mr. Zheng Long WengAssistant to General Manager · b. 1973

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue477.90M567.42M619.44M650.00M570.99M770.84M965.00M955.73M871.55M707.50M
Growth (%)-+18.73%+9.17%+4.93%-12.16%+35.00%+25.19%-0.96%-8.81%-18.82%
Cost of Revenue286.34M368.91M409.58M396.68M336.56M602.18M774.48M728.47M613.67M471.10M
Gross Profit191.57M198.51M209.86M253.31M234.43M168.66M190.52M227.26M257.89M236.40M
Gross Margin40.08%34.99%33.88%38.97%41.06%21.88%19.74%23.78%29.59%33.41%
Operating Expense49.30M47.93M51.36M47.18M43.68M43.04M46.96M62.00M83.40M64.02M
Operating Income142.27M150.58M158.50M206.14M190.75M125.63M143.55M165.27M174.49M172.38M
Operating Margin29.77%26.54%25.59%31.71%33.41%16.30%14.88%17.29%20.02%24.37%
EBITDA131.17M150.24M211.36M264.19M254.79M206.27M220.02M273.30M304.61M294.08M
EBITDA Margin27.45%26.48%34.12%40.65%44.62%26.76%22.80%28.60%34.95%41.57%
Net Income69.12M97.57M113.52M156.25M157.34M113.69M115.93M148.62M146.54M123.13M
Net Income Margin14.46%17.19%18.33%24.04%27.56%14.75%12.01%15.55%16.81%17.40%
R&D--78.33K217.13K7.70K390.03K12.43M18.56M31.28M24.24M
R&D as % of Total Revenue--0.01%0.03%0.00%0.05%1.29%1.94%3.59%3.43%
Interest Expense22.97M13.70M15.71M11.63M9.03M6.54M3.82M9.13M19.41M26.42M
Interest Expense % of Total Revenue4.81%2.41%2.54%1.79%1.58%0.85%0.40%0.95%2.23%3.73%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets692.44M723.21M706.92M758.24M946.45M1.36B1.35B1.75B1.89B1.85B
Total Liabilities507.59M396.26M266.44M241.60M352.56M224.92M229.92M490.94M564.75M524.86M
Total Equity184.85M326.96M440.48M516.64M593.88M1.14B1.12B1.26B1.32B1.32B
Cash149.37M85.25M167.05M189.58M188.12M239.30M196.51M451.82M371.36M311.98M
Total Debt391.82M245.57M166.90M133.14M275.14M115.28M117.73M340.56M362.57M-
Net Debt242.45M160.32M-151.41K-56.44M87.02M-124.01M-78.78M-111.26M-8.80M68.67M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.97M162.35M157.18M196.14M212.37M114.87M165.11M230.62M286.19M362.22M
Investing Cash Flow66.89M-140.91M85.73M-38.39M-225.45M-310.69M-82.17M-175.75M-313.78M-
Financing Cash Flow-160.35M-14.35M-155.76M-148.51M24.91M246.41M-125.77M200.30M-52.09M-
Capital Expenditure20.97M94.21M14.91M38.46M225.53M261.12M133.08M116.73M275.94M257.12M
Free Cash Flow115.00M68.14M142.27M157.68M-13.16M-146.25M32.03M113.89M10.25M105.10M
Dividends Paid79.82M83.87M19.86M86.49M88.62M7.57M140.16M62.29M74.09M74.85M
FCF to OCF84.58%41.97%90.51%80.39%-6.20%-127.31%19.40%49.38%3.58%29.02%
Dividend Paid to FCF69.41%123.09%13.96%54.85%-673.52%-5.18%437.53%54.69%722.78%71.22%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.050.090.060.110.060.050.03
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap4.69B
Enterprise Value5.17B
Trailing P/E40.73
Forward P/E0.00
Price / Sales6.94
Price / Book3.33
EPS0.26
Book Value3.78
Revenue (TTM)676.03M
Gross Profit (TTM)210.62M
EBITDA246.32M
Profit Margin15.10%
Operating Margin18.76%
Return on Equity6.92%
Return on Assets4.83%
Shares Outstanding442.85M
Shares Float137.08M
Beta0.10
Dividend Yield1.51%
Dividend Rate0.16
Payout Ratio61.54%

Dividends

20261×
0.16Jun 25, 2026
20251×
0.18Jun 12, 2025
20241×
0.18May 8, 2024
20231×
0.15Jun 5, 2023
20221×
0.35May 25, 2022