Zhejiang
605162.SSZhejiang Xinzhonggang Thermal Power Co., LTD. Price (605162.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
412,822,806
(3.0895)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 477,904,845 | 567,422,685 | 619,440,476 | 649,996,923 | 570,987,274 | 770,843,823 | 964,995,063 | 955,730,077 |
| Net Income | 69,119,086 | 97,566,888 | 113,519,202 | 156,249,706 | 157,337,870 | 113,687,473 | 115,926,173 | 148,616,210 |
| FCF USD | 114,995,803 | 68,140,580 | 142,266,283 | 157,678,948 | -13,158,427 | -146,250,315 | 32,033,902 | 113,890,841 |
| OCF USD | 135,965,413 | 162,351,217 | 157,176,866 | 196,139,731 | 212,366,870 | 114,874,604 | 165,111,102 | 230,624,170 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.70 | 0.00 | 0.00 | 0.74 | 0.00 | 0.09 | 2.19 |
| D/E | 2.12 | 0.75 | 0.38 | 0.26 | 0.46 | 0.10 | 0.11 | 0.27 |
| CA/CL | 0.78 | 1.15 | 1.67 | 1.86 | 1.60 | 2.61 | 2.66 | 6.13 |
| TA/TL | 1.36 | 1.83 | 2.65 | 3.14 | 2.68 | 6.07 | 5.87 | 3.57 |
| Total Debt | 391,820,623 | 245,572,785 | 166,901,676 | 133,135,507 | 275,139,265 | 115,284,569 | 117,731,795 | 340,562,019 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 15.24% | 15.68% | 18.27% | 22.97% | 17.39% | 7.56% | 9.21% | 7.75% |
| ROE | 37.39% | 29.84% | 25.77% | 30.24% | 26.49% | 9.97% | 10.39% | 11.83% |
| ROA | 0.00% | 13.49% | 16.06% | 20.61% | 16.62% | 8.33% | 8.57% | 8.40% |
| NM % | 14.46% | 17.19% | 18.33% | 24.04% | 27.56% | 14.75% | 12.01% | 15.55% |
| FCF / R% | 0.00% | 12.01% | 22.97% | 24.26% | -2.30% | -18.97% | 3.32% | 11.92% |
| FCF / NI% | 166.37% | 69.84% | 125.32% | 100.91% | -8.36% | -128.64% | 27.67% | 77.40% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.17 | 0.25 | 0.40 | 0.43 | 0.30 | 0.38 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.21 | 0.30 | 0.35 | 0.39 | 0.39 | 0.28 | 0.29 | 0.37 |
| SPS | 1.47 | 1.74 | 1.91 | 1.62 | 1.43 | 1.92 | 2.41 | 2.38 |
| OCPS | 0.42 | 0.50 | 0.48 | 0.49 | 0.53 | 0.29 | 0.41 | 0.57 |
| FCPS | 0.35 | 0.21 | 0.44 | 0.39 | -0.03 | -0.37 | 0.08 | 0.28 |
| BVPS | 0.57 | 1.01 | 1.36 | 1.29 | 1.48 | 2.85 | 2.80 | 3.14 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.21 | 0.30 | 0.35 | 0.39 | 0.39 | 0.28 | 0.29 | 0.37 |
| CAGR-SPS | 1.47 | 1.74 | 1.91 | 1.62 | 1.43 | 1.92 | 2.41 | 2.38 |
| CAGR-OCPS | 0.42 | 0.50 | 0.48 | 0.49 | 0.53 | 0.29 | 0.41 | 0.57 |
| CAGR-FCPS | 0.35 | 0.21 | 0.44 | 0.39 | -0.03 | -0.37 | 0.08 | 0.28 |
| CAGR-BVPS | 0.57 | 1.01 | 1.36 | 1.29 | 1.48 | 2.85 | 2.80 | 3.14 |