Beijing Jingneng Power Statistics

Total Valuation

Beijing Jingneng Power has a market cap or net worth of CNY 21.62 billion. The enterprise value is 71.07 billion.

Market Cap	21.62B
Enterprise Value	71.07B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Beijing Jingneng Power has 6.69 billion shares outstanding. The number of shares has decreased by -5.71% in one year.

Shares Outstanding	6.69B
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-5.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.38%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 16.56.

PE Ratio	16.31
Forward PE	16.56
PS Ratio	0.68
PB Ratio	1.02
P/FCF Ratio	28.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 94.66.

EV / Earnings	49.93
EV / Sales	2.08
EV / EBITDA	12.23
EV / EBIT	28.54
EV / FCF	94.66

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 140.53.

Current Ratio	0.57
Quick Ratio	0.38
Debt / Equity	140.53
Debt / EBITDA	8.28
Debt / FCF	63.24
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	6.39M
Profits Per Employee	266,545
Employee Count	5,340
Asset Turnover	0.39
Inventory Turnover	15.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.28, so Beijing Jingneng Power's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.20%
50-Day Moving Average	3.32
200-Day Moving Average	3.21
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	26,761,202

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 Power had revenue of CNY 34.14 billion and earned 1.42 billion in profits. Earnings per share was 0.20.

Revenue	34.14B
Gross Profit	3.87B
Operating Income	2.41B
Pretax Income	1.99B
Net Income	1.42B
EBITDA	5.61B
EBIT	2.41B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 47.48 billion in debt, giving a net cash position of -43.38 billion or -6.48 per share.

Cash & Cash Equivalents	4.10B
Total Debt	47.48B
Net Cash	-43.38B
Net Cash Per Share	-6.48
Equity (Book Value)	33.79B
Book Value Per Share	3.17
Working Capital	-9.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -5.45 billion, giving a free cash flow of 750.75 million.

Operating Cash Flow	6.20B
Capital Expenditures	-5.45B
Free Cash Flow	750.75M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of 7.07% and 4.17%.

Gross Margin	11.35%
Operating Margin	7.07%
Pretax Margin	5.83%
Profit Margin	4.17%
EBITDA Margin	16.42%
EBIT Margin	7.07%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.11
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	165.08%
Buyback Yield	5.71%
Shareholder Yield	8.96%
Earnings Yield	6.13%
FCF Yield	3.47%

Dividend Details

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