Jilin Electric Power Co.,Ltd. (SHE: 000875)

Jilin Electric Power Co.,Ltd. Statistics

Total Valuation

Jilin Electric Power Co.,Ltd. has a market cap or net worth of CNY 15.65 billion. The enterprise value is 75.99 billion.

Market Cap	15.65B
Enterprise Value	75.99B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Jilin Electric Power Co.,Ltd. has 2.79 billion shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.79B
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.12%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 12.11.

PE Ratio	12.49
Forward PE	12.11
PS Ratio	1.14
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -72.91.

EV / Earnings	61.47
EV / Sales	5.59
EV / EBITDA	10.80
EV / EBIT	22.43
EV / FCF	-72.91

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.56.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	2.56
Debt / EBITDA	7.65
Debt / FCF	-51.63
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	3.72M
Profits Per Employee	338,233
Employee Count	3,655
Asset Turnover	0.17
Inventory Turnover	35.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.60, so Jilin Electric Power Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+24.63%
50-Day Moving Average	5.37
200-Day Moving Average	4.96
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	118,885,105

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, Jilin Electric Power Co.,Ltd. had revenue of CNY 13.59 billion and earned 1.24 billion in profits. Earnings per share was 0.45.

Revenue	13.59B
Gross Profit	3.81B
Operating Income	3.39B
Pretax Income	2.12B
Net Income	1.24B
EBITDA	6.95B
EBIT	3.39B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.55 billion in cash and 53.81 billion in debt, giving a net cash position of -52.26 billion or -18.73 per share.

Cash & Cash Equivalents	1.55B
Total Debt	53.81B
Net Cash	-52.26B
Net Cash Per Share	-18.73
Equity (Book Value)	21.02B
Book Value Per Share	4.64
Working Capital	-5.46B

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -7.06 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-7.06B
Free Cash Flow	-1.04B
FCF Per Share	-0.37

Margins

Gross margin is 28.07%, with operating and profit margins of 24.94% and 9.10%.

Gross Margin	28.07%
Operating Margin	24.94%
Pretax Margin	15.63%
Profit Margin	9.10%
EBITDA Margin	51.13%
EBIT Margin	24.94%
FCF Margin	-7.67%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.12
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.36%
Buyback Yield	2.08%
Shareholder Yield	4.10%
Earnings Yield	8.01%
FCF Yield	-6.66%

Stock Splits

The last stock split was on July 26, 2006. It was a forward split with a ratio of 1.31579.

Last Split Date	Jul 26, 2006
Split Type	Forward
Split Ratio	1.31579

Scores

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