Zhejiang Xinzhonggang Thermal Power Co., LTD. Price (605162.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

412,822,806

(3.0895)%

Table Charts
Bar Charts

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
Revenue $955.73M
3Y
5Y
7Y
10Y
Net Income $148.62M
3Y
5Y
7Y
10Y
Operating Cash Flow $230.62M
3Y
5Y
7Y
10Y
Free Cash Flow $113.89M
3Y
5Y
7Y
10Y
YTPD $2.19
3Y
5Y
7Y
10Y
D/E $0.27
3Y
5Y
7Y
10Y
CA/CL $6.13
3Y
5Y
7Y
10Y
TA/TL $3.57
3Y
5Y
7Y
10Y
ROIC $7.75%
3Y
5Y
7Y
10Y
ROE $11.83%
3Y
5Y
7Y
10Y
ROA $8.40%
3Y
5Y
7Y
10Y
Net Margin $15.55%
3Y
5Y
7Y
10Y
FCF / R% $11.92%
3Y
5Y
7Y
10Y
FCFNI % $77.40%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $0.37
3Y
5Y
7Y
10Y
SPS $2.38
3Y
5Y
7Y
10Y
OCPS $0.57
3Y
5Y
7Y
10Y
FCPS $0.28
3Y
5Y
7Y
10Y
BVPS $3.14
3Y
5Y
7Y
10Y
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