news-img

Shenyang

000692.SZ

Tags: CN Utilities Diversified Utilities

Shenyang Huitian Thermal Power Co.,Ltd Price (000692.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

532,834,906

(0.0004)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 209,704,240 194,454,510 201,405,857 233,850,056 230,874,724 372,397,150 463,635,127 541,914,844 528,438,256 557,548,840 599,258,617 602,926,630 651,552,780 780,438,040 964,063,874 1,041,983,850 1,335,668,444 1,291,345,505 1,345,945,211 1,507,528,174 1,558,196,970 1,573,201,660 1,568,992,213 1,829,976,671 1,766,202,433 1,908,428,573 1,850,660,645 1,893,801,466 1,987,280,598 1,996,291,487 1,964,874,054
Net Income 7,249,690 15,847,150 39,114,580 39,489,457 46,616,562 98,039,371 91,489,803 93,331,769 49,629,515 15,209,332 24,197,416 13,115,062 -97,958,837 -25,768,263 11,887,520 -18,058,338 39,288,263 31,066,529 44,183,172 28,499,119 20,844,999 41,557,944 74,565,611 52,605,576 -66,597,107 5,978,088 -102,845,005 -970,911,066 -235,525,816 -1,957,908,300 976,899,513
FCF USD - - - - - -6,128,481 -44,330,883 38,331,898 -51,354,858 -130,146,880 -51,740,322 -14,006,155 -127,620,042 -46,801,916 129,128,571 47,144,714 320,956,233 -141,724,140 -333,720,228 -128,916,054 -284,236,375 45,952,282 -116,475,552 -543,889,287 -398,757,647 -210,738,727 -180,810,130 303,350,227 -462,558,642 -392,745,893 1,084,604,281
OCF USD - - - - - 14,663,108 2,076,767 100,590,564 131,752,191 44,960,735 152,543,155 135,277,890 115,169,287 142,229,279 277,194,447 137,305,450 439,418,272 104,245,507 -109,996,112 168,822,667 44,487,801 148,691,731 176,069,113 -169,523,189 116,547,173 -7,651,666 2,148,302 376,630,852 -311,988,735 -235,243,271 1,259,369,206

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 1.13 0.94 0.71 1.47 2.37 0.00 0.00 -3.06 -4.94 8.44 -5.29 2.21 1.75 1.28 1.33 1.16 0.15 0.00 1.49 -14.61 26.15 -1.96 -0.89 -3.14 -0.18 0.26
D/E 0.00 0.00 0.55 0.61 0.30 0.35 0.24 0.28 0.20 0.21 0.31 0.35 0.50 0.47 0.47 0.44 0.47 0.36 0.65 0.32 0.68 0.62 0.85 1.29 1.72 1.81 2.11 7.87 41.41 -1.59 10.87
CA/CL 1.17 1.21 1.20 1.26 1.66 1.44 1.39 1.13 1.29 1.21 0.80 0.92 0.79 0.83 0.77 0.75 0.85 0.84 0.79 0.58 0.49 0.47 0.53 0.56 0.62 0.61 0.51 0.41 0.45 0.33 0.41
TA/TL 1.38 1.32 1.50 1.55 1.97 2.16 2.39 2.03 2.12 2.43 2.00 1.89 1.63 1.59 1.61 1.58 1.60 1.72 1.54 1.61 1.53 1.52 1.49 1.42 1.32 1.32 1.28 1.08 1.02 0.75 1.04
Total Debt 0 0 77,000,295 109,882,706 101,845,727 263,243,375 193,263,071 228,071,577 226,250,000 241,250,000 318,950,000 367,950,000 469,650,000 427,250,000 462,250,000 426,250,000 480,000,000 418,000,000 786,000,000 395,000,000 855,630,818 800,126,910 1,169,873,089 1,817,338,314 2,282,779,047 2,549,279,047 2,646,063,297 2,235,053,316 2,689,476,154 2,963,499,586 1,883,519,528

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.32% 8.40% 20.57% 14.76% 11.08% 8.36% 7.27% 7.86% 4.16% 1.90% 2.58% 0.23% -5.93% -5.34% -0.97% -3.66% 2.41% 1.26% 1.26% 0.01% 0.24% 0.34% 1.88% -1.30% -4.23% -1.35% -0.20% -31.76% -5.30% -115.36% 37.28%
ROE 6.76% 13.60% 28.03% 22.05% 13.95% 13.00% 11.48% 11.32% 4.39% 1.35% 2.34% 1.25% -10.34% -2.81% 1.21% -1.86% 3.81% 2.66% 3.64% 2.29% 1.64% 3.24% 5.42% 3.73% -5.03% 0.42% -8.19% -341.87% -362.64% 104.79% 563.53%
ROA - - - - - 6.98% 6.67% 5.74% 2.32% 0.79% 1.17% 0.59% -1.07% -1.04% 0.45% -0.71% 1.42% 1.46% 1.22% 0.89% 0.54% 1.24% 1.86% 1.24% -1.00% 0.38% -1.70% -19.42% -4.03% -35.69% 18.08%
NM % 3.46% 8.15% 19.42% 16.89% 20.19% 26.33% 19.73% 17.22% 9.39% 2.73% 4.04% 2.18% -15.03% -3.30% 1.23% -1.73% 2.94% 2.41% 3.28% 1.89% 1.34% 2.64% 4.75% 2.87% -3.77% 0.31% -5.56% -51.27% -11.85% -98.08% 49.72%
FCF / R% - - - - - -1.65% -9.56% 7.07% -9.72% -23.34% -8.63% -2.32% -19.59% -6.00% 13.39% 4.52% 24.03% -10.97% -24.79% -8.55% -18.24% 2.92% -7.42% -29.72% -22.58% -11.04% -9.77% 16.02% -23.28% -19.67% 55.20%
FCF / NI% - - - - - -6.25% -48.45% 41.07% -103.48% -855.70% -213.83% -106.79% 487.55% 180.89% 1,090.11% -249.43% 816.93% -349.78% -776.09% -438.37% -1,428.92% 97.53% -146.04% -897.55% 708.62% -917.69% 175.81% -31.24% 196.39% 20.06% 111.03%
Operating Margin (OM) 0.00 0.00 0.02 0.13 0.12 0.16 0.23 0.20 0.21 0.20 0.07 0.08 -0.07 -0.09 -0.02 -0.04 0.00 0.10 0.12 0.13 0.14 0.14 0.19 0.19 0.15 0.14 0.06 -0.45 -0.54 -1.51 -0.98

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.03 0.07 0.07 0.09 0.18 0.17 0.18 0.09 0.03 0.05 0.02 -0.18 -0.05 0.02 -0.03 0.07 0.06 0.08 0.05 0.08 0.10 0.14 0.10 -0.13 0.01 -0.19 -1.82 -0.44 -3.67 1.83
SPS 0.39 0.36 0.38 0.44 0.43 0.70 0.87 1.02 0.99 1.05 1.12 1.13 1.22 1.44 1.81 1.96 2.50 2.42 2.53 2.91 5.85 3.73 2.94 3.48 3.32 3.58 3.47 3.55 3.73 3.75 3.69
OCPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.19 0.25 0.08 0.29 0.25 0.22 0.26 0.52 0.26 0.82 0.20 -0.21 0.33 0.17 0.35 0.33 -0.32 0.22 -0.01 0.00 0.71 -0.59 -0.44 2.36
FCPS 0.00 0.00 0.00 0.00 0.00 -0.01 -0.08 0.07 -0.10 -0.24 -0.10 -0.03 -0.24 -0.09 0.24 0.09 0.60 -0.27 -0.63 -0.25 -1.07 0.11 -0.22 -1.03 -0.75 -0.40 -0.34 0.57 -0.87 -0.74 2.04
BVPS 0.20 0.22 0.26 0.34 0.63 1.41 1.49 1.55 2.12 2.12 1.94 1.96 1.78 1.70 1.85 1.82 1.93 2.19 2.32 2.41 4.77 3.07 2.63 2.74 2.56 2.75 2.49 0.67 0.23 -3.44 0.39

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.03 0.07 0.07 0.09 0.18 0.17 0.18 0.09 0.03 0.05 0.02 -0.18 -0.05 0.02 -0.03 0.07 0.06 0.08 0.05 0.08 0.10 0.14 0.10 -0.13 0.01 -0.19 -1.82 -0.44 -3.67 1.83
CAGR-SPS 0.39 0.36 0.38 0.44 0.43 0.70 0.87 1.02 0.99 1.05 1.12 1.13 1.22 1.44 1.81 1.96 2.50 2.42 2.53 2.91 5.85 3.73 2.94 3.48 3.32 3.58 3.47 3.55 3.73 3.75 3.69
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.19 0.25 0.08 0.29 0.25 0.22 0.26 0.52 0.26 0.82 0.20 -0.21 0.33 0.17 0.35 0.33 -0.32 0.22 -0.01 0.00 0.71 -0.59 -0.44 2.36
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.01 -0.08 0.07 -0.10 -0.24 -0.10 -0.03 -0.24 -0.09 0.24 0.09 0.60 -0.27 -0.63 -0.25 -1.07 0.11 -0.22 -1.03 -0.75 -0.40 -0.34 0.57 -0.87 -0.74 2.04
CAGR-BVPS 0.20 0.22 0.26 0.34 0.63 1.41 1.49 1.55 2.12 2.12 1.94 1.96 1.78 1.70 1.85 1.82 1.93 2.19 2.32 2.41 4.77 3.07 2.63 2.74 2.56 2.75 2.49 0.67 0.23 -3.44 0.39
Revenue $1.96B
-1.57%
3Y
5Y
7Y
10Y
Net Income $976.90M
-149.90%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.26B
-635.35%
3Y
5Y
7Y
10Y
Free Cash Flow $1.08B
-376.16%
3Y
5Y
7Y
10Y
YTPD $0.26
-241.99%
3Y
5Y
7Y
10Y
D/E $10.87
-785.05%
3Y
5Y
7Y
10Y
CA/CL $0.41
+23.23%
3Y
5Y
7Y
10Y
TA/TL $1.04
+38.74%
3Y
5Y
7Y
10Y
ROIC $37.28%
-132.31%
3Y
5Y
7Y
10Y
ROE $563.53%
+437.79%
3Y
5Y
7Y
10Y
ROA $18.08%
-150.66%
3Y
5Y
7Y
10Y
Net Margin $49.72%
-150.69%
3Y
5Y
7Y
10Y
FCF / R% $55.20%
-380.57%
3Y
5Y
7Y
10Y
FCFNI % $111.03%
+453.48%
3Y
5Y
7Y
10Y
Operating Margin $-0.98
-35.50%
3Y
5Y
7Y
10Y
EPS $1.83
-149.89%
3Y
5Y
7Y
10Y
SPS $3.69
-1.57%
3Y
5Y
7Y
10Y
OCPS $2.36
-635.35%
3Y
5Y
7Y
10Y
FCPS $2.04
-376.16%
3Y
5Y
7Y
10Y
BVPS $0.39
-111.39%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation