GuiZhou QianYuan Power Co., Ltd.

002039.SZ

002039.SZGuiZhou QianYuan Power Co., Ltd. CN flag

Shenzhen

15.50

CNY

+0.23

(+1.51%)

0.60EPS

25.83P/E

6.63BMarket Cap

Apr 23Next Earn

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ISIN

CNE000001LK0

Return %

Stock

S&P500

11.91

31.56

-1.96

30.33

47.20

93.64

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	2.28	4.14	2.38	5.02	6.31	4.49	5.66	5.59	5.09	6.2	4.85	6.12	4.66	4.45
Basic EPS, GAAP	-0.2	0.32	-0.23	0.69	0.84	0.3	0.75	0.86	0.68	1.04	0.59	0.97	0.62	0.59
Free Cash Flow per Basic Share	-1.05	0.77	-1.19	0.1	3.98	3.74	3.21	3.76	4.33	0.85	1.76	2.98	3.71	-0.42
Dividend per Share	1.6	1.78	2	1.93	2.13	1.75	1.47	1.38	1.31	1.26	1.34	1.08	1.07	0.88
Book Value per Share	0.66	0.98	0.68	1.59	2.1	1.99	2.46	3.03	3.45	4.2	4.5	5.57	5.85	6.16
Tangible Book Value per Share	7.55	8.29	7.87	9.08	9.95	9.66	10.28	11.08	11.63	12.92	13.55	14.94	15.42	15.91
Basic Weighted Avg Shares	428	428	428	428	428	428	428	428	428	428	428	427	427	428
Sales/Revenue/Turnover	977	1,771	1,017	2,147	2,700	1,918	2,419	2,389	2,174	2,651	2,072	2,613	1,990	1,904
Operating Margin (%)	45.09	51.4	42.41	51.46	53.54	45.45	49.25	47.94	48.05	48.27	49.06	50.56	44.07	42.46
Depreciation Expense	327	561	351	689	850	668	800	777	701	802	650	713	554	- -
Net Income, GAAP	-84	137	-99	294	359	130	320	368	290	444	251	414	265	254
Effective Tax Rate (%)	- -	6.57	- -	4.79	12.98	10.99	12.18	16.85	15.81	14.95	18.51	14.28	14.56	14.84
Profit Margin (%)	-8.63	7.73	-9.74	13.7	13.31	6.76	13.24	15.4	13.35	16.74	12.12	15.85	13.3	13.34
Working Capital	-1,985	-1,574	-1,822	-908	-589	-469	-1,384	-2,094	-2,372	-3,136	-1,949	-1,495	-2,152	-2,693
LT Debt	10,003	10,533	11,640	12,537	12,167	11,354	9,670	8,348	7,252	7,353	8,119	7,558	6,310	5,187
Total Equity	3,237	3,556	3,379	3,896	4,296	4,171	4,437	4,773	5,010	5,558	5,828	6,415	6,631	6,855
Return on Invested Capital (%)	- -	5.66	- -	6.23	7.34	4.7	6.57	6.04	5.77	7.09	5.18	7.15	4.87	4.52
Return on Capital (%)	- -	4.83	- -	4.36	4.84	3.75	4.15	4.5	4.06	4.19	2.87	3	2.66	2.42
Return on Common Equity (%)	-24.43	39	-27.94	60.6	45.55	14.82	33.66	31.31	20.94	27.14	13.5	19.25	10.86	9.83

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.61%	-1.32%	-23.83%
Net Income, GAAP	-25.94%	3.46%	-36.09%
Free Cash Flow	391.3%	27%	24.42%
Total Cash Common Dividend	-5.64%	-4.71%	-1.56%
Total Equity	7.08%	6.84%	3.36%

Growth Rates

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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. Wang Bo
Full Time Employees: 783
Sector: Utilities
Industry: Regulated Electric
Address: Qianyuan Building Guiyang People's Republic of China 550002
IPO Date: Mar 3, 2005
Website: gzqydl.cn
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Business: GuiZhou QianYuan Power Co., Ltd. engages in the development, construction, and operation management of hydropower stations in China. It operates 9 hydropower stations with an installed capacity of 3233.5MW. The company was incorporated in 1993 and is based in Guiyang, China.

	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	2.28	4.14	2.38	5.02	6.31	4.49	5.66	5.59	5.09	6.2	4.85	6.12	4.66	4.45
Basic EPS, GAAP	-0.2	0.32	-0.23	0.69	0.84	0.3	0.75	0.86	0.68	1.04	0.59	0.97	0.62	0.59
Free Cash Flow per Basic Share	-1.05	0.77	-1.19	0.1	3.98	3.74	3.21	3.76	4.33	0.85	1.76	2.98	3.71	-0.42
Dividend per Share	1.6	1.78	2	1.93	2.13	1.75	1.47	1.38	1.31	1.26	1.34	1.08	1.07	0.88
Book Value per Share	0.66	0.98	0.68	1.59	2.1	1.99	2.46	3.03	3.45	4.2	4.5	5.57	5.85	6.16
Tangible Book Value per Share	7.55	8.29	7.87	9.08	9.95	9.66	10.28	11.08	11.63	12.92	13.55	14.94	15.42	15.91
Basic Weighted Avg Shares	428	428	428	428	428	428	428	428	428	428	428	427	427	428
Sales/Revenue/Turnover	977	1,771	1,017	2,147	2,700	1,918	2,419	2,389	2,174	2,651	2,072	2,613	1,990	1,904
Operating Margin (%)	45.09	51.4	42.41	51.46	53.54	45.45	49.25	47.94	48.05	48.27	49.06	50.56	44.07	42.46
Depreciation Expense	327	561	351	689	850	668	800	777	701	802	650	713	554	- -
Net Income, GAAP	-84	137	-99	294	359	130	320	368	290	444	251	414	265	254
Effective Tax Rate (%)	- -	6.57	- -	4.79	12.98	10.99	12.18	16.85	15.81	14.95	18.51	14.28	14.56	14.84
Profit Margin (%)	-8.63	7.73	-9.74	13.7	13.31	6.76	13.24	15.4	13.35	16.74	12.12	15.85	13.3	13.34
Working Capital	-1,985	-1,574	-1,822	-908	-589	-469	-1,384	-2,094	-2,372	-3,136	-1,949	-1,495	-2,152	-2,693
LT Debt	10,003	10,533	11,640	12,537	12,167	11,354	9,670	8,348	7,252	7,353	8,119	7,558	6,310	5,187
Total Equity	3,237	3,556	3,379	3,896	4,296	4,171	4,437	4,773	5,010	5,558	5,828	6,415	6,631	6,855
Return on Invested Capital (%)	- -	5.66	- -	6.23	7.34	4.7	6.57	6.04	5.77	7.09	5.18	7.15	4.87	4.52
Return on Capital (%)	- -	4.83	- -	4.36	4.84	3.75	4.15	4.5	4.06	4.19	2.87	3	2.66	2.42
Return on Common Equity (%)	-24.43	39	-27.94	60.6	45.55	14.82	33.66	31.31	20.94	27.14	13.5	19.25	10.86	9.83

	Mar'24	Jun'24	Sep'24
Total Current Assets	545	732	474
Accounts Receivable, Net	152	435	169
Cash, Cash Equivalents & STI	323	229	277
Inventories	3	3	4
Total Current Liabilities	3,100	3,496	3,167
Payables & Accruals	- -	- -	- -
ST Debt	2,383	2,697	2,391
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	2,383	2,697	2,391
LT Borrowings	5,681	5,310	5,070
LT Finance Leases	120	116	116
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	428	428	428
Market Capitalization	6,737	7,490	7,062

Year	Q1	Q2	Q3	Q4	FY
2022	559	928	937	189	2,613
2023	220	408	925	438	1,990
2024	261	612	593	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.23	- -	- -	- -	1.08
2023	0.18	- -	- -	- -	1.07
2024	0.15	- -	- -	- -	- -

GuiZhou QianYuan Power Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year