Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China flag China · Delayed Price · Currency is CNY
4.110
-0.020 (-0.48%)
Jun 23, 2025, 2:45 PM CST

SHA:600863 Statistics

Total Valuation

SHA:600863 has a market cap or net worth of CNY 26.96 billion. The enterprise value is 43.76 billion.

Market Cap 26.96B
Enterprise Value 43.76B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

SHA:600863 has 6.53 billion shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class 6.53B
Shares Outstanding 6.53B
Shares Change (YoY) -1.51%
Shares Change (QoQ) -3.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.89%
Float 3.16B

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 10.99.

PE Ratio 12.90
Forward PE 10.99
PS Ratio 1.23
PB Ratio 1.09
P/TBV Ratio 1.85
P/FCF Ratio 26.75
P/OCF Ratio 5.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 43.43.

EV / Earnings 21.07
EV / Sales 1.99
EV / EBITDA 7.66
EV / EBIT 12.90
EV / FCF 43.43

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.49.

Current Ratio 0.77
Quick Ratio 0.65
Debt / Equity 0.49
Debt / EBITDA 2.10
Debt / FCF 11.91
Interest Coverage 12.55

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE) 9.41%
Return on Assets (ROA) 5.27%
Return on Invested Capital (ROIC) 5.91%
Return on Capital Employed (ROCE) 10.89%
Revenue Per Employee 3.96M
Profits Per Employee 374,547
Employee Count 5,544
Asset Turnover 0.55
Inventory Turnover 35.32

Taxes

In the past 12 months, SHA:600863 has paid 506.73 million in taxes.

Income Tax 506.73M
Effective Tax Rate 18.04%

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is -0.09, so SHA:600863's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -9.43%
50-Day Moving Average 4.07
200-Day Moving Average 4.20
Relative Strength Index (RSI) 50.37
Average Volume (20 Days) 52,166,238

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 21.96 billion and earned 2.08 billion in profits. Earnings per share was 0.32.

Revenue 21.96B
Gross Profit 4.30B
Operating Income 3.39B
Pretax Income 2.81B
Net Income 2.08B
EBITDA 5.71B
EBIT 3.39B
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 12.00 billion in debt, giving a net cash position of -10.92 billion or -1.67 per share.

Cash & Cash Equivalents 1.08B
Total Debt 12.00B
Net Cash -10.92B
Net Cash Per Share -1.67
Equity (Book Value) 24.64B
Book Value Per Share 2.64
Working Capital -2.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.72 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow 4.73B
Capital Expenditures -3.72B
Free Cash Flow 1.01B
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 15.45% and 9.95%.

Gross Margin 19.59%
Operating Margin 15.45%
Pretax Margin 12.79%
Profit Margin 9.95%
EBITDA Margin 26.00%
EBIT Margin 15.45%
FCF Margin 4.59%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.33%.

Dividend Per Share 0.22
Dividend Yield 5.33%
Dividend Growth (YoY) 12.80%
Years of Dividend Growth 2
Payout Ratio 72.16%
Buyback Yield 1.51%
Shareholder Yield 6.84%
Earnings Yield 7.70%
FCF Yield 3.74%
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 5