China
003035.SZChina Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. Price (003035.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,884,230,448
(2.5437)%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 |