Beijing Jingneng Clean Energy Co., Limited (HKG: 0579)

Beijing Jingneng Clean Energy Statistics

Total Valuation

Beijing Jingneng Clean Energy has a market cap or net worth of HKD 17.23 billion. The enterprise value is 66.40 billion.

Market Cap	17.23B
Enterprise Value	66.40B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Beijing Jingneng Clean Energy has 8.24 billion shares outstanding.

Shares Outstanding	8.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.93%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 5.19 and the forward PE ratio is 5.00.

PE Ratio	5.19
Forward PE	5.00
PS Ratio	0.79
PB Ratio	0.51
P/FCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 30.94.

EV / Earnings	20.00
EV / Sales	3.04
EV / EBITDA	6.39
EV / EBIT	10.80
EV / FCF	30.94

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.44.

Current Ratio	0.92
Quick Ratio	0.91
Debt / Equity	1.44
Debt / EBITDA	5.35
Debt / FCF	25.53
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	6.73M
Profits Per Employee	1.02M
Employee Count	3,301
Asset Turnover	0.22
Inventory Turnover	82.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.59, so Beijing Jingneng Clean Energy's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+27.44%
50-Day Moving Average	1.88
200-Day Moving Average	1.82
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	11,894,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beijing Jingneng Clean Energy had revenue of HKD 21.87 billion and earned 3.32 billion in profits. Earnings per share was 0.40.

Revenue	21.87B
Gross Profit	11.55B
Operating Income	6.00B
Pretax Income	4.48B
Net Income	3.32B
EBITDA	10.15B
EBIT	6.00B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 6.53 billion in cash and 54.80 billion in debt, giving a net cash position of -48.27 billion or -5.86 per share.

Cash & Cash Equivalents	6.53B
Total Debt	54.80B
Net Cash	-48.27B
Net Cash Per Share	-5.86
Equity (Book Value)	38.06B
Book Value Per Share	4.11
Working Capital	-1.90B

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -8.95 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	11.10B
Capital Expenditures	-8.95B
Free Cash Flow	2.15B
FCF Per Share	0.26

Margins

Gross margin is 52.81%, with operating and profit margins of 27.44% and 15.69%.

Gross Margin	52.81%
Operating Margin	27.44%
Pretax Margin	20.46%
Profit Margin	15.69%
EBITDA Margin	46.42%
EBIT Margin	27.44%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.15
Dividend Yield	7.34%
Dividend Growth (YoY)	16.70%
Years of Dividend Growth	1
Payout Ratio	33.56%
Buyback Yield	n/a
Shareholder Yield	7.34%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a