China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. Price (003035.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

3,884,230,448

(2.5437)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 709,906,638 936,222,640 1,219,073,863 1,508,400,089 2,008,852,699 2,600,103,152 2,888,106,355 2,988,025,521
Net Income 100,932,172 126,447,172 185,607,467 276,230,848 398,575,831 478,936,734 553,910,719 310,738,435
FCF USD -755,387,326 -685,941,091 -296,170,134 -1,231,442,748 -1,180,093,551 -1,274,583,141 -1,175,076,599 -1,653,729,996
OCF USD 250,348,825 337,143,642 826,970,881 450,449,322 778,889,827 714,576,695 1,216,863,089 1,029,991,186

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.53 6.97 5.43 5.97 6.93 6.76 12.85
D/E 0.88 1.45 1.76 0.46 0.77 0.75 0.80 0.71
CA/CL 0.64 0.53 0.59 1.22 0.83 1.34 1.22 0.77
TA/TL 1.44 1.38 1.40 2.02 1.78 1.90 1.85 1.68
Total Debt 945,131,350 1,705,829,399 2,330,282,820 1,868,599,030 3,433,082,931 4,442,933,778 5,159,187,173 4,807,699,779

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.93% 3.68% 4.11% 6.40% 7.09% 6.90% 6.86% 2.72%
ROE 9.42% 10.73% 14.02% 6.79% 8.92% 8.05% 8.57% 4.61%
ROA 0.00% 2.63% 3.16% 3.42% 3.83% 3.85% 3.95% 1.97%
NM % 14.22% 13.51% 15.23% 18.31% 19.84% 18.42% 19.18% 10.40%
FCF / R% 0.00% -73.27% -24.29% -81.64% -58.74% -49.02% -40.69% -55.35%
FCF / NI% -748.41% -512.76% -140.15% -405.51% -278.87% -244.74% -193.53% -457.28%
Operating Margin (OM) 0.00 0.17 0.24 0.16 0.30 0.39 0.52 0.57

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.06 0.07 0.11 0.13 0.15 0.08
SPS 0.23 0.31 0.40 0.40 0.53 0.69 0.76 0.77
OCPS 0.08 0.11 0.27 0.12 0.21 0.19 0.32 0.27
FCPS -0.25 -0.22 -0.10 -0.33 -0.31 -0.34 -0.31 -0.43
BVPS 0.39 0.46 0.62 1.19 1.28 1.69 1.86 1.91

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.06 0.07 0.11 0.13 0.15 0.08
CAGR-SPS 0.23 0.31 0.40 0.40 0.53 0.69 0.76 0.77
CAGR-OCPS 0.08 0.11 0.27 0.12 0.21 0.19 0.32 0.27
CAGR-FCPS -0.25 -0.22 -0.10 -0.33 -0.31 -0.34 -0.31 -0.43
CAGR-BVPS 0.39 0.46 0.62 1.19 1.28 1.69 1.86 1.91
Revenue $2.99B
3Y
5Y
7Y
10Y
Net Income $310.74M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.03B
3Y
5Y
7Y
10Y
Free Cash Flow $-1,653,729,996.08
3Y
5Y
7Y
10Y
YTPD $12.85
3Y
5Y
7Y
10Y
D/E $0.71
3Y
5Y
7Y
10Y
CA/CL $0.77
3Y
5Y
7Y
10Y
TA/TL $1.68
3Y
5Y
7Y
10Y
ROIC $2.72%
3Y
5Y
7Y
10Y
ROE $4.61%
3Y
5Y
7Y
10Y
ROA $1.97%
3Y
5Y
7Y
10Y
Net Margin $10.40%
3Y
5Y
7Y
10Y
FCF / R% $-55.35%
3Y
5Y
7Y
10Y
FCFNI % $-457.28%
3Y
5Y
7Y
10Y
Operating Margin $0.57
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $0.77
3Y
5Y
7Y
10Y
OCPS $0.27
3Y
5Y
7Y
10Y
FCPS $-0.43
3Y
5Y
7Y
10Y
BVPS $1.91
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation