Inner Mongolia MengDian HuaNeng Thermal Power Corporation Statistics

Total Valuation

Inner Mongolia MengDian HuaNeng Thermal Power Corporation has a market cap or net worth of CNY 30.68 billion. The enterprise value is 45.12 billion.

Market Cap	30.68B
Enterprise Value	45.12B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Inner Mongolia MengDian HuaNeng Thermal Power Corporation has 6.53 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Shares Outstanding	6.53B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.39%
Float	3.19B

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 12.00.

PE Ratio	14.15
Forward PE	12.00
PS Ratio	1.39
PB Ratio	1.91
P/FCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 14.16.

EV / Earnings	20.73
EV / Sales	2.03
EV / EBITDA	7.37
EV / EBIT	12.32
EV / FCF	14.16

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.45.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	0.45
Debt / EBITDA	1.78
Debt / FCF	3.42
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.44%
Revenue Per Employee	3.81M
Profits Per Employee	373,631
Employee Count	5,825
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.14% in the last 52 weeks. The beta is -0.05, so Inner Mongolia MengDian HuaNeng Thermal Power Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+33.14%
50-Day Moving Average	4.26
200-Day Moving Average	4.35
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	89,056,477

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, Inner Mongolia MengDian HuaNeng Thermal Power Corporation had revenue of CNY 22.20 billion and earned 2.18 billion in profits. Earnings per share was 0.33.

Revenue	22.20B
Gross Profit	4.61B
Operating Income	3.66B
Pretax Income	2.77B
Net Income	2.18B
EBITDA	6.10B
EBIT	3.66B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 10.89 billion in debt, giving a net cash position of -9.25 billion or -1.42 per share.

Cash & Cash Equivalents	1.65B
Total Debt	10.89B
Net Cash	-9.25B
Net Cash Per Share	-1.42
Equity (Book Value)	24.26B
Book Value Per Share	2.46
Working Capital	-379.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-2.01B
Free Cash Flow	3.19B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 16.50% and 10.31%.

Gross Margin	20.78%
Operating Margin	16.50%
Pretax Margin	12.48%
Profit Margin	10.31%
EBITDA Margin	27.48%
EBIT Margin	16.50%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.19
Dividend Yield	4.08%
Dividend Growth (YoY)	12.80%
Years of Dividend Growth	1
Payout Ratio	66.28%
Buyback Yield	-1.75%
Shareholder Yield	2.33%
Earnings Yield	7.07%
FCF Yield	10.39%

Dividend Details

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	n/a