
Xinchen
1148.HKXinchen China Power Holdings Limited Price (1148.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,282,211,794
(0)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,307,748,000 | 2,572,741,000 | 2,586,193,000 | 2,652,446,000 | 3,269,331,000 | 3,462,460,000 | 2,956,662,000 | 3,050,522,000 | 2,076,172,999 | 1,711,955,000 | 1,462,777,000 | 1,652,481,000 | 5,340,830,000 |
Net Income | 260,389,000 | 290,109,000 | 270,749,000 | 271,546,000 | 224,665,000 | 185,896,000 | 128,093,000 | 10,724,000 | 6,848,000 | -808,639,000 | -392,773,000 | -115,829,000 | 41,071,000 |
FCF USD | 175,324,000 | 376,169,000 | -88,375,000 | -354,465,000 | -183,979,000 | -134,906,000 | -182,430,000 | 238,570,000 | 41,945,000 | 530,626,000 | -116,777,000 | -239,307,000 | 184,822,000 |
OCF USD | 267,663,000 | 410,981,000 | -47,905,000 | 225,511,000 | 86,781,000 | 576,316,000 | 360,534,000 | 470,378,000 | 220,223,000 | 565,366,000 | -27,003,000 | -176,249,000 | 217,315,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 1.35 | 3.28 | 3.29 | 8.04 | 118.22 | 85.13 | -0.40 | -0.44 | -5.58 | 9.52 |
D/E | 0.19 | 0.18 | 0.16 | 0.24 | 0.41 | 0.49 | 0.61 | 0.65 | 0.53 | 0.64 | 0.70 | 0.82 | 0.66 |
CA/CL | 1.39 | 1.49 | 1.70 | 1.67 | 1.77 | 1.27 | 1.20 | 1.33 | 1.10 | 0.75 | 0.54 | 0.82 | 0.91 |
TA/TL | 1.60 | 1.75 | 1.96 | 2.08 | 2.08 | 1.93 | 1.73 | 1.71 | 1.99 | 1.77 | 1.82 | 1.68 | 1.45 |
Total Debt | 200,721,000 | 231,465,000 | 343,450,000 | 587,640,000 | 1,088,303,000 | 1,392,155,000 | 1,819,443,000 | 1,950,636,000 | 1,599,449,000 | 1,392,962,000 | 1,244,544,000 | 1,367,783,000 | 1,138,658,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 23.19% | 19.63% | 11.86% | 10.93% | 7.47% | 5.36% | 2.99% | 3.05% | 1.19% | -11.73% | -12.34% | -4.02% | -0.81% |
ROE | 25.22% | 21.94% | 12.42% | 11.04% | 8.38% | 6.49% | 4.28% | 0.36% | 0.23% | -37.03% | -21.94% | -6.92% | 2.39% |
ROA | 0.00% | 11.10% | 6.09% | 5.73% | 4.36% | 3.13% | 1.81% | 0.15% | 0.11% | -16.15% | -9.91% | -2.79% | 0.88% |
NM % | 11.28% | 11.28% | 10.47% | 10.24% | 6.87% | 5.37% | 4.33% | 0.35% | 0.33% | -47.23% | -26.85% | -7.01% | 0.77% |
FCF / R% | 0.00% | 14.62% | -3.42% | -13.36% | -5.63% | -3.90% | -6.17% | 7.82% | 2.02% | 31.00% | -7.98% | -14.48% | 3.46% |
FCF / NI% | 57.55% | 109.96% | -32.64% | -130.54% | -81.89% | -72.57% | -142.42% | 2,224.64% | 612.51% | -65.62% | 29.73% | 206.60% | 380.96% |
Operating Margin (OM) | 0.00 | 0.32 | 0.50 | 0.59 | 0.54 | 0.57 | 0.71 | 0.68 | 1.01 | 0.75 | 0.61 | 0.47 | 0.08 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.20 | 0.23 | 0.22 | 0.21 | 0.17 | 0.14 | 0.10 | 0.01 | 0.01 | -0.63 | -0.31 | -0.09 | 0.03 |
SPS | 1.79 | 2.00 | 2.12 | 2.06 | 2.54 | 2.70 | 2.31 | 2.38 | 1.62 | 1.34 | 1.14 | 1.29 | 4.17 |
OCPS | 0.21 | 0.32 | -0.04 | 0.18 | 0.07 | 0.45 | 0.28 | 0.37 | 0.17 | 0.44 | -0.02 | -0.14 | 0.17 |
FCPS | 0.14 | 0.29 | -0.07 | -0.28 | -0.14 | -0.11 | -0.14 | 0.19 | 0.03 | 0.41 | -0.09 | -0.19 | 0.14 |
BVPS | 0.80 | 1.03 | 1.79 | 1.91 | 2.08 | 2.23 | 2.33 | 2.33 | 2.33 | 1.70 | 1.40 | 1.31 | 1.34 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.20 | 0.23 | 0.22 | 0.21 | 0.17 | 0.14 | 0.10 | 0.01 | 0.01 | -0.63 | -0.31 | -0.09 | 0.03 |
CAGR-SPS | 1.79 | 2.00 | 2.12 | 2.06 | 2.54 | 2.70 | 2.31 | 2.38 | 1.62 | 1.34 | 1.14 | 1.29 | 4.17 |
CAGR-OCPS | 0.21 | 0.32 | -0.04 | 0.18 | 0.07 | 0.45 | 0.28 | 0.37 | 0.17 | 0.44 | -0.02 | -0.14 | 0.17 |
CAGR-FCPS | 0.14 | 0.29 | -0.07 | -0.28 | -0.14 | -0.11 | -0.14 | 0.19 | 0.03 | 0.41 | -0.09 | -0.19 | 0.14 |
CAGR-BVPS | 0.80 | 1.03 | 1.79 | 1.91 | 2.08 | 2.23 | 2.33 | 2.33 | 2.33 | 1.70 | 1.40 | 1.31 | 1.34 |