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Chongqing

600452.SS

Tags: CN Utilities Regulated Electric

Chongqing Fuling Electric Power Industrial Co., Ltd. Price (600452.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,536,541,676

(0.3215)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 312,105,274 363,757,545 384,513,553 446,253,172 494,627,256 607,717,316 582,235,022 638,060,953 691,794,895 911,649,726 957,493,629 1,116,192,289 1,243,921,679 1,268,629,191 1,249,963,933 1,665,242,119 2,060,332,279 2,447,804,015 2,621,898,127 2,654,394,609 3,145,520,941 3,562,143,479 3,442,331,815
Net Income 22,959,319 27,409,796 26,416,309 25,408,226 27,858,585 30,066,088 31,054,898 26,185,079 2,120,625 -143,127,645 10,015,172 28,285,678 54,149,463 71,960,836 186,103,573 167,946,400 226,423,786 348,720,120 396,725,409 400,781,780 505,859,294 612,646,866 525,352,019
FCF USD - - -18,802,933 -17,443,084 -41,251,283 -226,179,104 64,274,075 -91,778,829 195,623,602 142,521,371 62,005,979 -67,812,553 8,402,692 76,647,873 43,982,225 -388,959,488 -231,588,909 -189,286,095 -40,235,176 564,841,418 -351,101,819 1,159,285,849 525,450,127
OCF USD - - 28,676,167 22,769,486 88,381,790 175,421 101,359,014 0 238,652,583 170,859,390 109,979,549 -10,289,272 98,938,654 151,495,991 169,964,361 344,188,889 697,113,114 756,890,000 1,162,686,084 1,122,894,439 1,403,213,677 1,633,075,729 1,128,987,756

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 0.72 0.67 1.11 1.00 78.08 -1.26 12.47 0.00 0.00 0.00 0.00 4.08 4.33 1.44 1.98 2.04 0.05 0.01 0.01
D/E 0.22 0.21 0.19 0.13 0.34 1.18 1.02 1.24 0.64 0.55 0.37 0.32 0.12 0.00 0.05 0.81 0.93 0.80 0.65 0.56 0.08 0.07 0.00
CA/CL 1.58 0.96 1.04 3.10 1.32 0.77 0.61 0.54 0.56 0.64 0.54 0.31 0.20 0.58 1.02 0.24 0.30 0.17 0.19 0.34 0.83 1.31 1.93
TA/TL 3.16 3.03 3.53 5.64 2.85 1.75 1.78 1.64 1.83 1.61 1.60 1.81 2.40 2.69 2.30 1.31 1.38 1.45 1.62 1.47 2.89 2.94 3.98
Total Debt 39,000,000 39,000,000 40,500,000 63,300,000 162,500,000 557,150,000 478,000,000 576,000,000 295,250,000 180,000,000 125,000,000 115,000,000 50,000,000 0 32,935,609 720,000,000 1,053,500,000 1,169,500,000 1,202,500,000 1,082,500,000 324,810,206 303,595,153 4,152,692

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.84% 14.43% 10.55% 4.83% 4.35% 2.67% 2.91% 2.06% 0.24% -28.10% 2.50% 5.34% 8.59% 8.51% 26.25% 10.50% 10.58% 13.24% 12.87% 13.19% 11.35% 12.43% 10.43%
ROE 13.19% 15.06% 12.67% 5.31% 5.88% 6.39% 6.60% 5.63% 0.46% -43.86% 2.98% 7.79% 12.63% 13.69% 26.80% 18.84% 19.96% 23.78% 21.39% 20.83% 12.31% 13.30% 10.54%
ROA - - 9.08% 4.35% 3.68% 2.72% 2.87% 2.19% 0.23% -16.46% 1.11% 3.46% 7.36% 8.61% 15.13% 4.49% 5.50% 7.37% 8.20% 6.70% 8.04% 8.78% 7.90%
NM % 7.36% 7.54% 6.87% 5.69% 5.63% 4.95% 5.33% 4.10% 0.31% -15.70% 1.05% 2.53% 4.35% 5.67% 14.89% 10.09% 10.99% 14.25% 15.13% 15.10% 16.08% 17.20% 15.26%
FCF / R% - - -4.89% -3.91% -8.34% -37.22% 11.04% -14.38% 28.28% 15.63% 6.48% -6.08% 0.68% 6.04% 3.52% -23.36% -11.24% -7.73% -1.53% 21.28% -11.16% 32.54% 15.26%
FCF / NI% - - -71.18% -68.65% -148.23% -753.11% 208.31% -350.50% 8,244.73% -99.49% 618.57% -241.19% 15.52% 106.51% 23.63% -231.60% -102.28% -54.28% -10.14% 140.93% -69.50% 189.08% 100.02%
Operating Margin (OM) 0.00 0.06 0.12 0.15 0.12 0.09 0.09 0.06 0.05 -0.11 -0.09 -0.05 -0.01 0.05 0.16 0.17 0.24 0.29 0.35 0.41 0.40 0.43 0.49

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 -0.11 0.01 0.02 0.04 0.05 0.15 0.14 0.18 0.28 0.32 0.32 0.33 0.40 0.34
SPS 0.25 0.29 0.31 0.36 0.40 0.49 0.46 0.50 0.52 0.73 0.74 0.92 1.01 0.93 1.01 1.34 1.66 1.97 2.11 2.14 2.04 2.33 2.24
OCPS 0.00 0.00 0.02 0.02 0.07 0.00 0.08 0.00 0.18 0.14 0.09 -0.01 0.08 0.11 0.14 0.28 0.56 0.61 0.93 0.90 0.91 1.07 0.73
FCPS 0.00 0.00 -0.02 -0.01 -0.03 -0.18 0.05 -0.07 0.15 0.11 0.05 -0.06 0.01 0.06 0.04 -0.31 -0.19 -0.15 -0.03 0.45 -0.23 0.76 0.34
BVPS 0.14 0.15 0.17 0.39 0.39 0.38 0.37 0.37 0.35 0.26 0.26 0.30 0.35 0.39 0.56 0.72 0.91 1.18 1.49 1.55 2.66 3.01 3.24

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 -0.11 0.01 0.02 0.04 0.05 0.15 0.14 0.18 0.28 0.32 0.32 0.33 0.40 0.34
CAGR-SPS 0.25 0.29 0.31 0.36 0.40 0.49 0.46 0.50 0.52 0.73 0.74 0.92 1.01 0.93 1.01 1.34 1.66 1.97 2.11 2.14 2.04 2.33 2.24
CAGR-OCPS 0.00 0.00 0.02 0.02 0.07 0.00 0.08 0.00 0.18 0.14 0.09 -0.01 0.08 0.11 0.14 0.28 0.56 0.61 0.93 0.90 0.91 1.07 0.73
CAGR-FCPS 0.00 0.00 -0.02 -0.01 -0.03 -0.18 0.05 -0.07 0.15 0.11 0.05 -0.06 0.01 0.06 0.04 -0.31 -0.19 -0.15 -0.03 0.45 -0.23 0.76 0.34
CAGR-BVPS 0.14 0.15 0.17 0.39 0.39 0.38 0.37 0.37 0.35 0.26 0.26 0.30 0.35 0.39 0.56 0.72 0.91 1.18 1.49 1.55 2.66 3.01 3.24
Revenue $3.44B
-3.36%
3Y
5Y
7Y
10Y
Net Income $525.35M
-14.25%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.13B
-30.87%
3Y
5Y
7Y
10Y
Free Cash Flow $525.45M
-54.67%
3Y
5Y
7Y
10Y
YTPD $0.01
-41.00%
3Y
5Y
7Y
10Y
D/E $0.00
-98.74%
3Y
5Y
7Y
10Y
CA/CL $1.93
+47.56%
3Y
5Y
7Y
10Y
TA/TL $3.98
+35.76%
3Y
5Y
7Y
10Y
ROIC $10.43%
-16.10%
3Y
5Y
7Y
10Y
ROE $10.54%
-20.74%
3Y
5Y
7Y
10Y
ROA $7.90%
-10.02%
3Y
5Y
7Y
10Y
Net Margin $15.26%
-11.26%
3Y
5Y
7Y
10Y
FCF / R% $15.26%
-53.10%
3Y
5Y
7Y
10Y
FCFNI % $100.02%
-47.10%
3Y
5Y
7Y
10Y
Operating Margin $0.49
+11.82%
3Y
5Y
7Y
10Y
EPS $0.34
-14.52%
3Y
5Y
7Y
10Y
SPS $2.24
-3.67%
3Y
5Y
7Y
10Y
OCPS $0.73
-31.09%
3Y
5Y
7Y
10Y
FCPS $0.34
-54.82%
3Y
5Y
7Y
10Y
BVPS $3.24
+7.85%
3Y
5Y
7Y
10Y
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