Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China flag China · Delayed Price · Currency is CNY
4.140
-0.010 (-0.24%)
Sep 12, 2025, 2:45 PM CST

SHA:600863 Statistics

Total Valuation

SHA:600863 has a market cap or net worth of CNY 27.02 billion. The enterprise value is 43.30 billion.

Market Cap27.02B
Enterprise Value 43.30B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 28, 2025

Share Statistics

SHA:600863 has 6.53 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 6.53B
Shares Outstanding 6.53B
Shares Change (YoY) -0.21%
Shares Change (QoQ) +7.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.89%
Float 3.15B

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 11.08.

PE Ratio 13.47
Forward PE 11.08
PS Ratio 1.27
PB Ratio 1.11
P/TBV Ratio 1.94
P/FCF Ratio 23.18
P/OCF Ratio 5.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 37.15.

EV / Earnings 21.72
EV / Sales 2.03
EV / EBITDA 7.84
EV / EBIT 13.08
EV / FCF 37.15

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.46.

Current Ratio 0.77
Quick Ratio 0.65
Debt / Equity 0.46
Debt / EBITDA 2.03
Debt / FCF 9.60
Interest Coverage 13.24

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE) 9.73%
Return on Assets (ROA) 5.11%
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) 10.74%
Revenue Per Employee 3.85M
Profits Per Employee 359,628
Employee Count5,544
Asset Turnover 0.53
Inventory Turnover 31.26

Taxes

In the past 12 months, SHA:600863 has paid 507.51 million in taxes.

Income Tax 507.51M
Effective Tax Rate 17.70%

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is -0.11, so SHA:600863's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +3.50%
50-Day Moving Average 4.14
200-Day Moving Average 4.12
Relative Strength Index (RSI) 57.55
Average Volume (20 Days) 58,487,595

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:600863 had revenue of CNY 21.35 billion and earned 1.99 billion in profits. Earnings per share was 0.31.

Revenue21.35B
Gross Profit 4.19B
Operating Income 3.31B
Pretax Income 2.87B
Net Income 1.99B
EBITDA 5.50B
EBIT 3.31B
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 11.19 billion in debt, giving a net cash position of -10.15 billion or -1.55 per share.

Cash & Cash Equivalents 1.04B
Total Debt 11.19B
Net Cash -10.15B
Net Cash Per Share -1.55
Equity (Book Value) 24.24B
Book Value Per Share 2.55
Working Capital -2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.71 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow 4.88B
Capital Expenditures -3.71B
Free Cash Flow 1.17B
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 15.50% and 9.90%.

Gross Margin 19.63%
Operating Margin 15.50%
Pretax Margin 13.43%
Profit Margin 9.90%
EBITDA Margin 25.75%
EBIT Margin 15.50%
FCF Margin 5.46%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.31%.

Dividend Per Share 0.22
Dividend Yield 5.31%
Dividend Growth (YoY) 18.92%
Years of Dividend Growth 2
Payout Ratio 74.27%
Buyback Yield 0.21%
Shareholder Yield 5.53%
Earnings Yield 7.38%
FCF Yield 4.31%
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 July 25, 2014. It was a forward split with a ratio of 1.5.

Last Split Date Jul 25, 2014
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 4