Beijing Jingneng Power Co., Ltd. (SHA:600578)
China flag China · Delayed Price · Currency is CNY
4.590
+0.090 (2.00%)
Jun 13, 2025, 3:00 PM CST

Beijing Jingneng Power Statistics

Total Valuation

SHA:600578 has a market cap or net worth of CNY 30.73 billion. The enterprise value is 85.76 billion.

Market Cap 30.73B
Enterprise Value 85.76B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600578 has 6.69 billion shares outstanding. The number of shares has decreased by -10.97% in one year.

Current Share Class 6.69B
Shares Outstanding 6.69B
Shares Change (YoY) -10.97%
Shares Change (QoQ) -6.98%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 12.96%
Float 1.75B

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 7.52.

PE Ratio 14.49
Forward PE 7.52
PS Ratio 0.86
PB Ratio 0.86
P/TBV Ratio 1.17
P/FCF Ratio 11.37
P/OCF Ratio 4.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 31.74.

EV / Earnings 36.91
EV / Sales 2.39
EV / EBITDA 11.85
EV / EBIT 22.68
EV / FCF 31.74

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.49.

Current Ratio 0.63
Quick Ratio 0.46
Debt / Equity 1.49
Debt / EBITDA 7.35
Debt / FCF 19.69
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 8.75%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 5.01%
Revenue Per Employee 6.66M
Profits Per Employee 431,360
Employee Count 5,387
Asset Turnover 0.38
Inventory Turnover 20.85

Taxes

In the past 12 months, SHA:600578 has paid 120.80 million in taxes.

Income Tax 120.80M
Effective Tax Rate 3.84%

Stock Price Statistics

The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.33, so SHA:600578's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +35.80%
50-Day Moving Average 4.06
200-Day Moving Average 3.62
Relative Strength Index (RSI) 70.61
Average Volume (20 Days) 43,491,106

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, SHA:600578 had revenue of CNY 35.86 billion and earned 2.32 billion in profits. Earnings per share was 0.32.

Revenue 35.86B
Gross Profit 5.53B
Operating Income 3.78B
Pretax Income 3.14B
Net Income 2.32B
EBITDA 7.12B
EBIT 3.78B
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 53.21 billion in debt, giving a net cash position of -48.39 billion or -7.23 per share.

Cash & Cash Equivalents 4.82B
Total Debt 53.21B
Net Cash -48.39B
Net Cash Per Share -7.23
Equity (Book Value) 35.65B
Book Value Per Share 3.36
Working Capital -8.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -4.53 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow 7.23B
Capital Expenditures -4.53B
Free Cash Flow 2.70B
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 10.54% and 6.48%.

Gross Margin 15.42%
Operating Margin 10.54%
Pretax Margin 8.76%
Profit Margin 6.48%
EBITDA Margin 19.85%
EBIT Margin 10.54%
FCF Margin 7.53%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.61%.

Dividend Per Share 0.12
Dividend Yield 2.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 92.90%
Buyback Yield 10.97%
Shareholder Yield 13.64%
Earnings Yield 7.56%
FCF Yield 8.79%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 23, 2013. It was a forward split with a ratio of 2.

Last Split Date Oct 23, 2013
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5