
Inner
600863.SSInner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Price (600863.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,526,887,811
(0)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 345,258,000 | 356,883,937 | 388,266,317 | 423,409,049 | 419,114,120 | 1,226,791,369 | 1,422,842,369 | 1,432,021,522 | 2,008,225,107 | 3,037,371,943 | 4,113,791,322 | 5,197,231,723 | 5,878,481,622 | 6,824,314,146 | 7,287,805,698 | 7,196,561,820 | 6,738,991,739 | 7,233,432,140 | 11,061,128,610 | 12,152,996,122 | 13,633,932,120 | 10,829,352,987 | 9,185,834,367 | 11,782,569,844 | 13,743,061,153 | 14,477,160,212 | 15,360,550,807 | 18,933,565,813 | 23,065,583,790 | 22,525,311,943 |
Net Income | 71,116,000 | 80,885,166 | 92,289,139 | 116,858,910 | 212,140,134 | 201,467,231 | 304,199,205 | 220,205,633 | 239,059,879 | 334,347,168 | 290,022,673 | 67,969,697 | 208,328,413 | 199,882,953 | -799,741,445 | 403,680,509 | 653,674,305 | 655,144,008 | 1,295,849,757 | 1,375,630,866 | 1,362,501,284 | 699,146,530 | 332,714,137 | 514,139,060 | 782,659,036 | 1,104,058,503 | 759,063,637 | 117,964,581 | 1,767,389,632 | 2,004,868,314 |
FCF USD | - | - | - | - | 11,481,088 | -352,957,507 | -1,486,375 | 312,837,011 | -978,347,365 | -2,220,161,884 | -2,260,169,282 | -2,349,509,923 | -1,318,497,549 | -388,663,567 | 581,505,388 | 996,214,236 | 616,300,391 | 328,692,394 | 1,523,110,028 | 2,993,737,929 | 2,152,233,179 | 1,215,131,025 | 320,411,336 | 1,883,204,621 | 2,155,178,527 | 1,139,162,199 | 2,753,792,142 | 2,070,993,509 | 3,970,748,089 | 2,942,332,563 |
OCF USD | - | - | - | - | 41,373,718 | -308,523,003 | 50,978,235 | 342,348,468 | 404,592,133 | 757,645,569 | 928,128,727 | 520,172,994 | 1,555,301,805 | 1,329,859,611 | 2,338,518,737 | 2,215,183,163 | 2,566,167,653 | 2,190,348,637 | 3,788,349,996 | 4,882,640,089 | 4,343,607,502 | 2,997,236,073 | 2,141,882,202 | 3,323,618,270 | 3,283,895,926 | 3,882,115,489 | 3,912,858,515 | 3,094,464,574 | 5,154,268,548 | 5,332,270,362 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.15 | 0.21 | 0.18 | 4.59 | 9.18 | 8.31 | 19.97 | 33.92 | 26.59 | 30.95 | -18.71 | 13.54 | 9.68 | 10.02 | 6.87 | 5.21 | 5.23 | 10.54 | 23.45 | 19.99 | 13.40 | 11.84 | 19.92 | 101.23 | 5.20 | 4.78 |
D/E | 0.00 | 0.12 | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 | 0.70 | 1.32 | 1.88 | 2.44 | 3.05 | 3.50 | 4.69 | 4.36 | 3.70 | 3.19 | 1.84 | 1.58 | 1.79 | 1.94 | 2.06 | 2.29 | 1.55 | 1.51 | 1.29 | 1.07 | 0.85 | 0.66 |
CA/CL | 1.98 | 1.37 | 2.42 | 3.27 | 2.15 | 0.50 | 1.45 | 2.23 | 1.38 | 0.70 | 0.90 | 0.60 | 0.47 | 0.49 | 0.36 | 0.24 | 0.34 | 0.28 | 0.26 | 0.20 | 0.18 | 0.13 | 0.17 | 0.24 | 0.32 | 0.31 | 0.37 | 0.56 | 0.75 | 1.13 |
TA/TL | 6.85 | 5.08 | 8.06 | 9.40 | 5.42 | 8.06 | 8.84 | 9.49 | 2.29 | 1.83 | 1.58 | 1.47 | 1.41 | 1.36 | 1.30 | 1.34 | 1.38 | 1.39 | 1.56 | 1.64 | 1.59 | 1.56 | 1.52 | 1.47 | 1.62 | 1.65 | 1.74 | 1.86 | 2.05 | 2.44 |
Total Debt | 0 | 95,710,000 | 68,155,000 | 58,790,000 | 49,105,730 | 80,446,745 | 106,710,848 | 73,846,723 | 2,669,188,702 | 5,490,634,520 | 8,370,414,229 | 10,446,450,000 | 12,994,200,000 | 14,781,308,887 | 15,319,206,286 | 14,896,731,918 | 15,078,092,032 | 15,083,209,098 | 18,434,122,243 | 17,187,229,878 | 19,073,824,331 | 19,946,686,731 | 21,208,803,510 | 24,141,882,910 | 20,271,575,452 | 21,194,161,468 | 19,205,433,616 | 17,218,045,631 | 14,724,488,287 | 10,089,174,234 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.74% | 8.77% | 8.87% | 10.01% | 16.88% | 6.06% | 8.82% | 5.80% | 3.51% | 3.97% | 2.72% | 1.59% | 2.30% | 1.85% | -3.13% | 4.16% | 5.36% | 4.46% | 5.67% | 6.28% | 6.55% | 3.59% | 1.88% | 2.30% | 3.23% | 5.37% | 4.39% | 0.83% | 9.13% | 7.11% |
ROE | 8.30% | 9.73% | 9.39% | 10.62% | 17.69% | 6.24% | 9.10% | 5.92% | 6.23% | 8.05% | 6.53% | 1.59% | 4.89% | 4.73% | -24.49% | 11.83% | 16.03% | 13.87% | 12.90% | 12.67% | 12.81% | 6.81% | 3.24% | 4.87% | 5.97% | 7.89% | 5.11% | 0.73% | 10.16% | 13.09% |
ROA | - | - | - | - | 14.43% | 5.47% | 8.07% | 5.29% | 3.10% | 3.62% | 2.25% | 1.37% | 1.83% | 1.58% | -2.64% | 3.73% | 4.90% | 4.00% | 5.16% | 5.56% | 5.34% | 3.19% | 1.50% | 1.85% | 2.55% | 2.68% | 1.63% | 0.28% | 5.02% | 5.09% |
NM % | 20.60% | 22.66% | 23.77% | 27.60% | 50.62% | 16.42% | 21.38% | 15.38% | 11.90% | 11.01% | 7.05% | 1.31% | 3.54% | 2.93% | -10.97% | 5.61% | 9.70% | 9.06% | 11.72% | 11.32% | 9.99% | 6.46% | 3.62% | 4.36% | 5.69% | 7.63% | 4.94% | 0.62% | 7.66% | 8.90% |
FCF / R% | - | - | - | - | 2.74% | -28.77% | -0.10% | 21.85% | -48.72% | -73.09% | -54.94% | -45.21% | -22.43% | -5.70% | 7.98% | 13.84% | 9.15% | 4.54% | 13.77% | 24.63% | 15.79% | 11.22% | 3.49% | 15.98% | 15.68% | 7.87% | 17.93% | 10.94% | 17.22% | 13.06% |
FCF / NI% | - | - | - | - | 5.41% | -175.19% | -0.49% | 142.08% | -388.48% | -525.76% | -639.59% | -933.12% | -337.35% | -103.53% | -94.69% | 119.36% | 53.30% | 31.81% | 81.85% | 151.33% | 104.02% | 99.65% | 53.82% | 236.25% | 197.09% | 95.42% | 393.68% | 1,755.61% | 197.07% | 146.32% |
Operating Margin (OM) | 0.00 | 0.03 | 0.22 | 0.23 | 0.23 | 0.08 | 0.07 | 0.13 | 0.13 | 0.17 | 0.18 | 0.10 | 0.08 | 0.06 | -0.07 | -0.03 | 0.07 | 0.15 | 0.19 | 0.22 | 0.20 | 0.21 | 0.24 | 0.23 | 0.24 | 0.25 | 0.22 | 0.16 | 0.17 | 0.20 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 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 | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 | 0.02 | 0.05 | 0.04 | -0.18 | 0.09 | 0.15 | 0.15 | 0.24 | 0.24 | 0.23 | 0.12 | 0.06 | 0.09 | 0.13 | 0.19 | 0.13 | 0.02 | 0.27 | 0.31 |
SPS | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.27 | 0.32 | 0.32 | 0.45 | 0.68 | 0.91 | 1.16 | 1.38 | 1.53 | 1.64 | 1.58 | 1.51 | 1.61 | 2.05 | 2.11 | 2.30 | 1.86 | 1.67 | 2.06 | 2.37 | 2.49 | 2.64 | 2.90 | 3.53 | 3.45 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.07 | 0.01 | 0.08 | 0.09 | 0.17 | 0.21 | 0.12 | 0.36 | 0.30 | 0.53 | 0.49 | 0.58 | 0.49 | 0.70 | 0.85 | 0.73 | 0.52 | 0.39 | 0.58 | 0.57 | 0.67 | 0.67 | 0.47 | 0.79 | 0.82 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.07 | -0.22 | -0.49 | -0.50 | -0.52 | -0.31 | -0.09 | 0.13 | 0.22 | 0.14 | 0.07 | 0.28 | 0.52 | 0.36 | 0.21 | 0.06 | 0.33 | 0.37 | 0.20 | 0.47 | 0.32 | 0.61 | 0.45 |
BVPS | 0.19 | 0.18 | 0.22 | 0.24 | 0.27 | 0.72 | 0.74 | 0.83 | 1.02 | 1.18 | 1.27 | 1.30 | 1.45 | 1.42 | 1.20 | 1.25 | 1.45 | 1.62 | 2.41 | 2.41 | 2.42 | 2.36 | 2.46 | 2.41 | 2.83 | 3.01 | 3.13 | 2.94 | 3.16 | 3.57 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 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 | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 | 0.02 | 0.05 | 0.04 | -0.18 | 0.09 | 0.15 | 0.15 | 0.24 | 0.24 | 0.23 | 0.12 | 0.06 | 0.09 | 0.13 | 0.19 | 0.13 | 0.02 | 0.27 | 0.31 |
CAGR-SPS | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.27 | 0.32 | 0.32 | 0.45 | 0.68 | 0.91 | 1.16 | 1.38 | 1.53 | 1.64 | 1.58 | 1.51 | 1.61 | 2.05 | 2.11 | 2.30 | 1.86 | 1.67 | 2.06 | 2.37 | 2.49 | 2.64 | 2.90 | 3.53 | 3.45 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.07 | 0.01 | 0.08 | 0.09 | 0.17 | 0.21 | 0.12 | 0.36 | 0.30 | 0.53 | 0.49 | 0.58 | 0.49 | 0.70 | 0.85 | 0.73 | 0.52 | 0.39 | 0.58 | 0.57 | 0.67 | 0.67 | 0.47 | 0.79 | 0.82 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.07 | -0.22 | -0.49 | -0.50 | -0.52 | -0.31 | -0.09 | 0.13 | 0.22 | 0.14 | 0.07 | 0.28 | 0.52 | 0.36 | 0.21 | 0.06 | 0.33 | 0.37 | 0.20 | 0.47 | 0.32 | 0.61 | 0.45 |
CAGR-BVPS | 0.19 | 0.18 | 0.22 | 0.24 | 0.27 | 0.72 | 0.74 | 0.83 | 1.02 | 1.18 | 1.27 | 1.30 | 1.45 | 1.42 | 1.20 | 1.25 | 1.45 | 1.62 | 2.41 | 2.41 | 2.42 | 2.36 | 2.46 | 2.41 | 2.83 | 3.01 | 3.13 | 2.94 | 3.16 | 3.57 |