Beijing Jingneng Power Statistics

Total Valuation

SHA:600578 has a market cap or net worth of CNY 27.18 billion. The enterprise value is 82.21 billion.

Market Cap	27.18B
Enterprise Value	82.21B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600578 has 6.69 billion shares outstanding. The number of shares has decreased by -6.49% in one year.

Current Share Class	n/a
Shares Outstanding	6.69B
Shares Change (YoY)	-6.49%
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 20.40 and the forward PE ratio is 6.66.

PE Ratio	20.40
Forward PE	6.66
PS Ratio	0.77
PB Ratio	0.77
P/TBV Ratio	1.07
P/FCF Ratio	21.37
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 64.64.

EV / Earnings	47.71
EV / Sales	2.38
EV / EBITDA	13.28
EV / EBIT	31.08
EV / FCF	64.64

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.30.

Current Ratio	0.51
Quick Ratio	0.34
Debt / Equity	1.30
Debt / EBITDA	6.95
Debt / FCF	36.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	6.63M
Profits Per Employee	322,693
Employee Count	5,340
Asset Turnover	0.38
Inventory Turnover	16.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.31, so SHA:600578's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+20.12%
50-Day Moving Average	3.52
200-Day Moving Average	3.48
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	66,489,115

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 35.43 billion and earned 1.72 billion in profits. Earnings per share was 0.23.

Revenue	35.43B
Gross Profit	4.72B
Operating Income	3.15B
Pretax Income	2.36B
Net Income	1.72B
EBITDA	6.53B
EBIT	3.15B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 45.86 billion in debt, giving a net cash position of -42.35 billion or -6.33 per share.

Cash & Cash Equivalents	3.51B
Total Debt	45.86B
Net Cash	-42.35B
Net Cash Per Share	-6.33
Equity (Book Value)	35.19B
Book Value Per Share	3.72
Working Capital	-12.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-4.85B
Free Cash Flow	1.27B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 8.90% and 4.86%.

Gross Margin	13.31%
Operating Margin	8.90%
Pretax Margin	6.66%
Profit Margin	4.86%
EBITDA Margin	18.43%
EBIT Margin	8.90%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.11
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.03%
Buyback Yield	6.49%
Shareholder Yield	9.08%
Earnings Yield	6.34%
FCF Yield	4.68%

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

Scores

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