Shenzhen Nanshan Power Co., Ltd.

000037.SZ

000037.SZShenzhen Nanshan Power Co., Ltd. CN flag

Shenzhen

7.70

CNY

- -

-0.02EPS

-385.00P/E

3.06BMarket Cap

May 08Next Earn

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ISIN

CNE000000G62

Return %

Stock

S&P500

-15.94

23.85

4.34

32.26

-34.80

80.35

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.13	2.1	1.88	2.05	2.23	2.61	3.86	2.94	2.03	1.63	1.26	1.15	0.98	0.84
Basic EPS, GAAP	0.03	-0.34	0.09	-0.55	-1.05	2.17	0.03	0.03	0.04	0.11	-0.73	-0.27	0.01	-0.02
Free Cash Flow per Basic Share	0.26	0.03	0.79	0.81	0.58	1.51	0.25	0.13	0.21	0.4	-0.14	0.34	-0.18	-0.02
Dividend per Share	0.42	0.39	0.39	0.36	0.35	0.32	0.1	0.08	0.08	0.07	0.04	0.02	0.02	0.02
Book Value per Share	1.81	1.42	1.53	0.96	-0.1	2.07	2.38	2	2.17	2.26	1.53	1.26	1.27	1.19
Tangible Book Value per Share	3.12	2.76	2.95	2.2	0.82	3.28	3.73	3.1	3.35	3.43	2.58	2.28	2.28	2.23
Basic Weighted Avg Shares	584	601	590	601	604	602	530	642	603	603	603	603	603	603
Sales/Revenue/Turnover	2,416	1,265	1,110	1,234	1,345	1,574	2,046	1,885	1,223	985	757	694	590	507
Operating Margin (%)	-53.39	-74.09	-55.38	-49.54	-23.2	0.49	3.09	1.73	3.93	8.1	-28.72	-30.49	-6.78	-7.03
Depreciation Expense	214	175	142	144	127	128	133	119	108	73	46	41	36	- -
Net Income, GAAP	18	-204	53	-331	-635	1,307	16	19	25	64	-439	-160	4	-13
Effective Tax Rate (%)	59.42	- -	22.85	- -	- -	15.03	95.79	56.23	10.7	1.96	- -	- -	- -	- -
Profit Margin (%)	0.73	-16.16	4.78	-26.78	-47.18	83.01	0.78	1.02	2.04	6.5	-58.04	-23.07	0.71	-2.51
Working Capital	-490	-446	-229	-438	-518	729	481	525	602	1,116	799	503	607	403
LT Debt	26	16	6	150	696	344	26	26	- -	- -	- -	30	59	4
Total Equity	1,888	1,723	1,800	1,378	549	2,024	2,024	2,037	2,062	2,088	1,578	1,393	1,391	1,367
Return on Invested Capital (%)	-10.46	- -	-9.71	- -	- -	0.17	0.08	0.5	1.42	2.73	- -	- -	- -	- -
Return on Capital (%)	2.36	- -	5.21	- -	- -	51.33	1.41	2.22	2.95	4.24	- -	- -	- -	2.47
Return on Common Equity (%)	1.67	-21.42	6.04	-44.65	- -	- -	1.27	1.51	1.92	4.79	-38.49	-19.02	0.54	-1.75

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-4.18%	-20.21%	-15.05%
Net Income, GAAP	-178.01%	-153.22%	-102.6%
Free Cash Flow	-47.6%	-97.87%	-154.21%
Total Cash Common Dividend	-22.04%	-24.16%	-25.67%
Total Equity	15.2%	-6.76%	-0.14%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yuhui Chen
Full Time Employees: 284
Sector: Utilities
Industry: Regulated Electric
Address: Han Tang Building Shenzhen People's Republic of China 518053
IPO Date: Jul 1, 1994
Website: nsrd.com.cn
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Business: Shenzhen Nanshan Power Co., Ltd., together with its subsidiaries, produces and sells power and heat. It operates through Power Supply & Heating, Fuel Trading, and Other segments. The company generates power using gas turbine and waste heat, as well as operates natural gas and cogeneration power plants. It is also involved in the sludge drying activities; the design and operations management of sludge treatment and disposal facilities and engineering; and the provision of environmental pollution control and utilization domain technology development, transfer, and advisory services. In addition, the company offers technical advisory service for the construction projects of gas-steam combined cycle power plant; undertakes the maintenance and overhaul of the operating equipment of gas-steam combined cycle power plant; and imports and exports goods and technologies. Further, it engages in the fuel oil self-supporting or import agent business; trading diesel, lubricating oil, liquefied petroleum gas, natural gas, compressed gas and liquefied gas, and chemical products; the provision of investment, construction, and technical services for liquefied petroleum gas, natural gas, and related facilities; and leasing wharfs and oil depots. Additionally, the company offers fuel oil warehousing, freight transportation, and gas turbine spare parts agency services. Shenzhen Nanshan Power Co., Ltd. was incorporated in 1990 and is headquartered in Shenzhen, China.

	Mar'24	Jun'24	Sep'24
ST Debt	387	503	377
LT Borrowings	60	- -	- -
LT Finance Leases	15	5	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	603	603	603
Market Capitalization	5,350	5,277	5,271

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.13	2.1	1.88	2.05	2.23	2.61	3.86	2.94	2.03	1.63	1.26	1.15	0.98	0.84
Basic EPS, GAAP	0.03	-0.34	0.09	-0.55	-1.05	2.17	0.03	0.03	0.04	0.11	-0.73	-0.27	0.01	-0.02
Free Cash Flow per Basic Share	0.26	0.03	0.79	0.81	0.58	1.51	0.25	0.13	0.21	0.4	-0.14	0.34	-0.18	-0.02
Dividend per Share	0.42	0.39	0.39	0.36	0.35	0.32	0.1	0.08	0.08	0.07	0.04	0.02	0.02	0.02
Book Value per Share	1.81	1.42	1.53	0.96	-0.1	2.07	2.38	2	2.17	2.26	1.53	1.26	1.27	1.19
Tangible Book Value per Share	3.12	2.76	2.95	2.2	0.82	3.28	3.73	3.1	3.35	3.43	2.58	2.28	2.28	2.23
Basic Weighted Avg Shares	584	601	590	601	604	602	530	642	603	603	603	603	603	603
Sales/Revenue/Turnover	2,416	1,265	1,110	1,234	1,345	1,574	2,046	1,885	1,223	985	757	694	590	507
Operating Margin (%)	-53.39	-74.09	-55.38	-49.54	-23.2	0.49	3.09	1.73	3.93	8.1	-28.72	-30.49	-6.78	-7.03
Depreciation Expense	214	175	142	144	127	128	133	119	108	73	46	41	36	- -
Net Income, GAAP	18	-204	53	-331	-635	1,307	16	19	25	64	-439	-160	4	-13
Effective Tax Rate (%)	59.42	- -	22.85	- -	- -	15.03	95.79	56.23	10.7	1.96	- -	- -	- -	- -
Profit Margin (%)	0.73	-16.16	4.78	-26.78	-47.18	83.01	0.78	1.02	2.04	6.5	-58.04	-23.07	0.71	-2.51
Working Capital	-490	-446	-229	-438	-518	729	481	525	602	1,116	799	503	607	403
LT Debt	26	16	6	150	696	344	26	26	- -	- -	- -	30	59	4
Total Equity	1,888	1,723	1,800	1,378	549	2,024	2,024	2,037	2,062	2,088	1,578	1,393	1,391	1,367
Return on Invested Capital (%)	-10.46	- -	-9.71	- -	- -	0.17	0.08	0.5	1.42	2.73	- -	- -	- -	- -
Return on Capital (%)	2.36	- -	5.21	- -	- -	51.33	1.41	2.22	2.95	4.24	- -	- -	- -	2.47
Return on Common Equity (%)	1.67	-21.42	6.04	-44.65	- -	- -	1.27	1.51	1.92	4.79	-38.49	-19.02	0.54	-1.75

Year	Q1	Q2	Q3	Q4	FY
2022	75	154	297	168	694
2023	111	160	183	136	590
2024	81	107	183	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.06	- -	- -	- -	-0.27
2023	-0.05	- -	- -	- -	0.01
2024	-0.05	- -	- -	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	972	1,096	988
Accounts Receivable, Net	104	119	127
Cash, Cash Equivalents & STI	497	586	457
Inventories	83	84	86
Total Current Liabilities	449	717	585
Payables & Accruals	- -	- -	- -
ST Debt	387	503	377
Deferred Revenue	- -	- -	- -

Shenzhen Nanshan Power Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital