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Shandong Xinneng Taishan Power Generation Co.,Ltd.

Shandong Xinneng Taishan Power Generation Co.,Ltd.

000720.SZ
Shandong Xinneng Taishan Power Generation Co.,Ltd.CN flagShenzhen Stock Exchange
3.43
CNY
-0.15
- -
4.31BMarket Cap
Shandong Xinneng Taishan Power Generation Co.,Ltd.
000720.SZ
(Shenzhen Stock Exchange)

Recent

price

3.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.2
3.26
3.56
3.36
3.64
3.81
2.22
2.23
2.02
2.87
3.07
3.33
3.17
1.16
0.92
1.14
1.06
Revenue per Share
-0.01
-0.2
0.04
0.04
0.09
0.09
-0.07
-0.45
0.83
0.39
0.22
-0.08
-0.1
-0.05
-0.11
-0.37
-0.07
Basic EPS, GAAP
-0.17
0.12
0.14
0.53
0.39
0.64
-1.6
0.23
1.03
-0.23
0.32
-0.57
0.01
-0.05
-0.23
0.41
- -
Free Cash Flow per Basic Share
0.23
0.24
0.29
0.26
0.26
0.22
0.23
0.24
0.09
0.06
0.05
0.05
0.07
0.08
0.06
0.06
0.06
Dividend per Share
0.52
0.32
0.36
0.39
0.49
0.58
0.34
0.23
1.05
1.47
1.68
1.61
1.5
1.42
1.32
0.95
1.32
Book Value per Share
1.06
0.83
0.87
0.95
1.09
1.25
1.3
0.98
1.71
2.08
2.28
2.2
2.1
2.05
1.95
1.56
1.95
Tangible Book Value per Share
860
864
855
864
863
863
1,201
1,231
1,290
1,248
1,257
1,256
1,257
1,257
1,256
1,256
1,258
Basic Weighted Avg Shares
2,756
2,815
3,046
2,902
3,146
3,293
2,660
2,745
2,603
3,580
3,853
4,181
3,984
1,457
1,160
1,434
1,339
Sales/Revenue/Turnover
2.06
-1.81
7.07
9.39
11.24
11.32
5.49
-7.5
27.57
21.33
12.73
-1.08
-1.58
-1.97
-0.85
-4.42
-0.06
Operating Margin (%)
247
248
269
279
280
284
305
312
48
23
22
37
52
42
31
25
- -
Depreciation Expense
-9
-177
34
34
79
81
-87
-549
1,073
486
279
-94
-130
-66
-132
-459
-92
Net Income, GAAP
- -
- -
13.98
1.67
2.23
26.08
- -
- -
13.47
28.12
34.11
- -
- -
- -
- -
- -
5.91
Effective Tax Rate (%)
-0.32
-6.29
1.12
1.16
2.53
2.45
-3.29
-20
41.22
13.58
7.24
-2.26
-3.27
-4.52
-11.41
-32.02
-6.89
Profit Margin (%)
-1,187
-1,878
-1,564
-1,387
-1,859
-1,130
602
-219
2,058
2,425
2,753
2,329
2,212
2,432
2,544
2,285
2,697
Working Capital
2,632
2,098
2,166
2,189
1,475
1,700
3,105
2,645
310
310
377
304
228
476
609
817
742
LT Debt
1,052
855
882
967
1,126
1,262
1,791
1,424
2,266
2,603
2,877
2,785
2,652
2,587
2,461
1,971
2,468
Total Equity
- -
- -
3.99
5.76
7.45
6.18
- -
- -
11.03
14.01
7.31
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
5.3
5.16
5.78
4.07
- -
- -
23.34
16.8
9
- -
- -
- -
- -
- -
0.96
Return on Capital (%)
-1.91
-48.93
11.78
10.39
20.86
17.52
-19.33
-160.59
131.63
30.52
14.13
-4.57
-6.68
-3.59
-7.69
-32.2
-5.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,746
1,497
1,202
LT Borrowings
607
645
740
LT Finance Leases
2
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,257
1,257
1,257
Market Capitalization
4,080
3,586
4,391

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,230
4,745
4,630
Cash, Cash Equivalents & STI
236
578
254
Accounts Receivable, Net
1,406
527
546
Inventories
3,331
3,363
3,484
Total Current Liabilities
2,686
2,135
1,933
Payables & Accruals
- -
- -
- -
ST Debt
1,746
1,497
1,202
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.07%
-7.05%
-19.92%
Free Cash Flow
-137.25%
-163.31%
-283.63%
Net Income, GAAP
12.95%
40.54%
246.95%
Sales/Revenue/Turnover
-3.25%
-11.28%
23.6%
Total Cash Common Dividend
-3.22%
5.73%
-4.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
171
291
325
372
1,160
2025
299
343
406
- -
1,434
2026
310
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.11
2025
0.01
- -
- -
- -
-0.37
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.06
2025
0.02
- -
- -
- -
0.06
2026
0.01
- -
- -
- -
- -
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Business
Shandong Xinneng Taishan Power Generation Co.,Ltd. Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) is a China-based company primarily engaged in industrial park development, comprehensive asset operations, bulk commodity supply chain services, and wire and cable manufacturing. The company operates through four main segments, including real estate sales of residences, hotels, shops, and office buildings; research, development, manufacturing, and sales of wire and cable products such as optical fiber cables and power optical cables; supply chain operations focused on communication and power cables; and property services encompassing customer service, equipment maintenance, security, cleaning, landscaping, catering, and conference management. It also provides leasing and property services, with a business model centered on independent development, operations, production, and sales primarily in the domestic Chinese market. Founded in 1994 and headquartered in Tai'an, China, the company listed on the Shenzhen Stock Exchange in 1997 and maintains two wholly-owned subsidiaries, Ninghua Century Company and Ninghua Bussan Company, which control Qufu Cable Company. In recent years, it has undergone significant transformation, including major asset restructuring and divestiture of electricity and coal assets to reduce operational burdens, with Huaneng Energy Transportation Industry Holdings Co., Ltd. becoming its largest shareholder in early 2016. Recent developments include the completion of the acquisition of Nanjing Ninghua Century Real Estate Co., Ltd. from Nanjing Huaneng South, alongside prior transactions such as Huaneng Energy & Communications Holdings Co., Ltd. acquiring equity in seven companies from the firm. In June 2024, Jing Xin Li was appointed Chief Executive Officer, reflecting ongoing leadership changes amid a strategic shift from power generation to diversified real estate, logistics, and manufacturing segments. The company employs 637 people and continues to explore market-oriented models like integrated asset operations, one-stop property services, and smart supply chain platforms as part of its platform for Huaneng Group's land utilization and revitalization efforts.