Beijing Jingneng Power Statistics

Total Valuation

Beijing Jingneng Power has a market cap or net worth of CNY 25.71 billion. The enterprise value is 74.64 billion.

Market Cap	25.71B
Enterprise Value	74.64B

Important Dates

The last earnings date was 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 -3.37% in one year.

Current Share Class	n/a
Shares Outstanding	6.69B
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.66%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 17.45.

PE Ratio	19.28
Forward PE	17.45
PS Ratio	0.83
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	21.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 62.00.

EV / Earnings	50.95
EV / Sales	2.18
EV / EBITDA	12.09
EV / EBIT	28.43
EV / FCF	62.00

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.40.

Current Ratio	0.64
Quick Ratio	0.45
Debt / Equity	1.40
Debt / EBITDA	7.86
Debt / FCF	40.13
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	6.41M
Profits Per Employee	274,337
Employee Count	5,340
Asset Turnover	0.38
Inventory Turnover	17.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.30, so Beijing Jingneng Power's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+28.96%
50-Day Moving Average	3.47
200-Day Moving Average	3.31
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	48,757,973

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 34.23 billion and earned 1.46 billion in profits. Earnings per share was 0.20.

Revenue	34.23B
Gross Profit	4.08B
Operating Income	2.60B
Pretax Income	2.15B
Net Income	1.46B
EBITDA	6.00B
EBIT	2.60B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 48.31 billion in debt, giving a net cash position of -42.70 billion or -6.38 per share.

Cash & Cash Equivalents	5.61B
Total Debt	48.31B
Net Cash	-42.70B
Net Cash Per Share	-6.38
Equity (Book Value)	34.41B
Book Value Per Share	3.24
Working Capital	-8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -4.75 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-4.75B
Free Cash Flow	1.20B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 7.58% and 4.28%.

Gross Margin	11.92%
Operating Margin	7.58%
Pretax Margin	6.29%
Profit Margin	4.28%
EBITDA Margin	17.52%
EBIT Margin	7.58%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.11
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	157.33%
Buyback Yield	3.37%
Shareholder Yield	6.11%
Earnings Yield	5.19%
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