Zhejiang Zheneng Electric Power Co., Ltd. Price (600023.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,305,654,530

(0.7687)%

Table Charts
Bar Charts

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
Revenue $95.98B
3Y
5Y
7Y
10Y
Net Income $6.52B
3Y
5Y
7Y
10Y
Operating Cash Flow $11.48B
3Y
5Y
7Y
10Y
Free Cash Flow $2.45B
3Y
5Y
7Y
10Y
YTPD $4.16
3Y
5Y
7Y
10Y
D/E $0.75
3Y
5Y
7Y
10Y
CA/CL $1.32
3Y
5Y
7Y
10Y
TA/TL $2.19
3Y
5Y
7Y
10Y
ROIC $6.16%
3Y
5Y
7Y
10Y
ROE $9.67%
3Y
5Y
7Y
10Y
ROA $5.37%
3Y
5Y
7Y
10Y
Net Margin $6.79%
3Y
5Y
7Y
10Y
FCF / R% $2.55%
3Y
5Y
7Y
10Y
FCFNI % $30.97%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $0.49
3Y
5Y
7Y
10Y
SPS $7.21
3Y
5Y
7Y
10Y
OCPS $0.86
3Y
5Y
7Y
10Y
FCPS $0.18
3Y
5Y
7Y
10Y
BVPS $6.01
3Y
5Y
7Y
10Y
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