
Zhejiang
600023.SSZhejiang Zheneng Electric Power Co., Ltd. Price (600023.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
13,305,654,530
(0.7687)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 36,335,062,301 | 43,653,088,770 | 47,061,207,541 | 53,916,002,640 | 44,178,960,880 | 39,687,933,803 | 39,176,612,279 | 51,190,754,896 | 56,633,636,514 | 54,370,549,106 | 51,684,433,449 | 71,073,237,421 | 80,194,583,010 | 95,975,196,216 |
Net Income | 2,489,609,097 | 2,198,399,982 | 3,497,441,277 | 5,757,297,403 | 5,964,358,783 | 6,976,475,852 | 6,277,067,214 | 4,334,460,539 | 4,035,710,030 | 4,293,272,328 | 6,086,298,670 | -2,000,509,746 | -3,599,001,643 | 6,519,770,719 |
FCF USD | 1,408,116,624 | -697,851,671 | 1,829,544,257 | 3,013,033,941 | 1,606,647,906 | 5,568,156,517 | 6,705,453,700 | 3,775,310,389 | 4,683,005,481 | 7,275,334,614 | 6,925,926,091 | -3,865,922,832 | -5,412,533,425 | 2,447,351,268 |
OCF USD | 7,761,897,894 | 5,373,752,381 | 9,067,977,361 | 13,262,167,061 | 10,423,366,933 | 12,655,781,718 | 13,350,746,402 | 9,986,396,966 | 6,774,212,687 | 9,027,910,953 | 10,128,263,993 | 845,659,226 | 224,071,023 | 11,477,290,809 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 8.24 | 6.17 | 3.05 | 4.81 | 2.54 | 3.26 | 4.97 | 5.27 | 4.57 | 2.97 | -9.55 | -7.05 | 4.16 |
D/E | 1.28 | 1.36 | 1.21 | 1.11 | 0.96 | 0.53 | 0.49 | 0.52 | 0.50 | 0.45 | 0.39 | 0.49 | 0.66 | 0.75 |
CA/CL | 0.85 | 0.77 | 0.87 | 0.79 | 1.41 | 1.33 | 1.60 | 1.28 | 1.43 | 1.87 | 1.79 | 1.18 | 1.12 | 1.32 |
TA/TL | 1.89 | 1.86 | 1.94 | 1.89 | 1.96 | 2.60 | 2.68 | 2.56 | 2.71 | 2.88 | 3.00 | 2.64 | 2.26 | 2.19 |
Total Debt | 32,662,037,435 | 32,322,441,662 | 33,762,872,655 | 39,948,071,136 | 41,865,158,511 | 29,395,402,680 | 28,735,674,316 | 31,872,665,312 | 30,347,928,750 | 28,692,162,956 | 26,656,741,525 | 31,258,907,297 | 40,425,641,965 | 50,269,383,443 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.63% | 3.99% | 6.00% | 9.18% | 7.38% | 8.87% | 7.64% | 4.70% | 4.43% | 4.82% | 6.47% | -1.17% | -1.65% | 6.16% |
ROE | 9.74% | 9.24% | 12.58% | 15.93% | 13.72% | 12.54% | 10.77% | 7.13% | 6.59% | 6.69% | 8.97% | -3.13% | -5.87% | 9.67% |
ROA | 0.00% | 2.91% | 4.30% | 8.37% | 6.79% | 8.11% | 6.80% | 4.20% | 3.95% | 4.42% | 5.83% | -1.73% | -2.97% | 5.37% |
NM % | 6.85% | 5.04% | 7.43% | 10.68% | 13.50% | 17.58% | 16.02% | 8.47% | 7.13% | 7.90% | 11.78% | -2.81% | -4.49% | 6.79% |
FCF / R% | 0.00% | -1.60% | 3.89% | 5.59% | 3.64% | 14.03% | 17.12% | 7.37% | 8.27% | 13.38% | 13.40% | -5.44% | -6.75% | 2.55% |
FCF / NI% | 56.56% | -31.74% | 52.31% | 39.13% | 22.70% | 66.24% | 93.17% | 79.57% | 108.20% | 148.26% | 103.78% | 193.25% | 150.39% | 30.97% |
Operating Margin (OM) | 0.00 | 0.09 | 0.13 | 0.15 | 0.26 | 0.36 | 0.42 | 0.34 | 0.33 | 0.35 | 0.43 | 0.26 | 0.20 | 0.23 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.18 | 0.22 | 0.35 | 0.55 | 0.50 | 0.54 | 0.46 | 0.32 | 0.30 | 0.32 | 0.45 | -0.15 | -0.27 | 0.49 |
SPS | 2.67 | 4.43 | 4.66 | 5.15 | 3.70 | 3.07 | 2.90 | 3.78 | 4.21 | 4.00 | 3.80 | 5.26 | 5.98 | 7.21 |
OCPS | 0.57 | 0.55 | 0.90 | 1.27 | 0.87 | 0.98 | 0.99 | 0.74 | 0.50 | 0.66 | 0.74 | 0.06 | 0.02 | 0.86 |
FCPS | 0.10 | -0.07 | 0.18 | 0.29 | 0.13 | 0.43 | 0.50 | 0.28 | 0.35 | 0.53 | 0.51 | -0.29 | -0.40 | 0.18 |
BVPS | 2.72 | 3.54 | 3.91 | 4.15 | 4.29 | 4.94 | 4.90 | 5.08 | 5.14 | 5.33 | 5.61 | 5.31 | 5.04 | 6.01 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.18 | 0.22 | 0.35 | 0.55 | 0.50 | 0.54 | 0.46 | 0.32 | 0.30 | 0.32 | 0.45 | -0.15 | -0.27 | 0.49 |
CAGR-SPS | 2.67 | 4.43 | 4.66 | 5.15 | 3.70 | 3.07 | 2.90 | 3.78 | 4.21 | 4.00 | 3.80 | 5.26 | 5.98 | 7.21 |
CAGR-OCPS | 0.57 | 0.55 | 0.90 | 1.27 | 0.87 | 0.98 | 0.99 | 0.74 | 0.50 | 0.66 | 0.74 | 0.06 | 0.02 | 0.86 |
CAGR-FCPS | 0.10 | -0.07 | 0.18 | 0.29 | 0.13 | 0.43 | 0.50 | 0.28 | 0.35 | 0.53 | 0.51 | -0.29 | -0.40 | 0.18 |
CAGR-BVPS | 2.72 | 3.54 | 3.91 | 4.15 | 4.29 | 4.94 | 4.90 | 5.08 | 5.14 | 5.33 | 5.61 | 5.31 | 5.04 | 6.01 |