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Beijing Jingneng Thermal Co. Ltd. Class A

Beijing Jingneng Thermal Co. Ltd. Class A

002893.SZ
Beijing Jingneng Thermal Co. Ltd. Class ACN flagShenzhen Stock Exchange
9.38
CNY
-0.20
- -
2.47BMarket Cap

Total Valuation

Beijing Jingneng Thermal Co. Ltd. Class A carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47B
Enterprise Value2.96B

Share Statistics

Beijing Jingneng Thermal Co. Ltd. Class A currently has 263.64M shares outstanding.

Shares Outstanding263.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beijing Jingneng Thermal Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 38.43. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 3.79.

PE Ratio38.43
PS Ratio2.39
PB Ratio3.79
P/TBV Ratio2.43
P/FCF Ratio40.35
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Beijing Jingneng Thermal Co. Ltd. Class A trades at an EV/EBITDA multiple of 16.64 and an EV/FCF ratio of 37.42. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.50
EV / EBITDA16.64
EV / EBIT16.64
EV / FCF37.42

Financial Position

Beijing Jingneng Thermal Co. Ltd. Class A maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.03, indicating elevated leverage, while an interest coverage ratio of 17.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.58
Debt / Equity29.03
Debt / EBITDA2.39
Interest Coverage17.13

Financial Efficiency

Beijing Jingneng Thermal Co. Ltd. Class A posts a return on equity of 10.10 and a return on invested capital of 9.03.

Return on Equity (ROE)10.10
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)9.03
Return on Capital Employed (ROCE)6.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.00

Taxes

Over the trailing twelve months, Beijing Jingneng Thermal Co. Ltd. Class A has paid 10.93M in income taxes, reflecting an effective tax rate of 12.30.

Income Tax10.93M
Effective Tax Rate12.30

Stock Price Statistics

Beijing Jingneng Thermal Co. Ltd. Class A's stock has declined approximately -17.21094% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 11.58.

Beta (5Y)N/A
52-Week Price Change-17.21094%
50-Day Moving Average10.88
200-Day Moving Average11.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Jingneng Thermal Co. Ltd. Class A generated 1.18B in revenue and converted that into 73.40M in net income, yielding earnings per share of 0.30. EBITDA reached 177.71M, while operating income came in at 177.71M.

Revenue1.18B
Gross Profit262.29M
Operating Income177.71M
Pretax Income88.90M
Net Income73.40M
EBITDA177.71M
EBIT177.71M
Earnings Per Share (EPS)0.30

Balance Sheet

Beijing Jingneng Thermal Co. Ltd. Class A holds 474.05M in cash and equivalents against 425.15M in total debt, resulting in a net debt position of -61.43M. Total book value stands at 743.69M, with working capital of 500.81M providing operational flexibility.

Cash & Cash Equivalents474.05M
Total Debt425.15M
Net Debt-61.43M
Equity (Book Value)743.69M
Book Value Per Share2.82
Working Capital500.81M

Cash Flow

After subtracting -69.91M in capital expenditures, free cash flow totaled -69.91M - equivalent to -0.26 per share.

Operating Cash FlowN/A
Capital Expenditures-69.91M
Free Cash Flow-69.91M
FCF Per Share-0.26

Margins

Beijing Jingneng Thermal Co. Ltd. Class A operates with a gross margin of 22.22, reflecting its pricing power and cost economics. The operating margin of 15.05 and net profit margin of 6.22 provide insight into operational efficiency.

Gross Margin22.22
Operating Margin15.05
Pretax Margin7.53
Profit Margin6.22
EBITDA Margin15.05

Dividends & Yields

The company's payout ratio of 52.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio52.79
Shareholder Yield1.08
FCF Yield2.48

Stock Splits

Beijing Jingneng Thermal Co. Ltd. Class A's most recent stock split took place on June 23, 2020 with a 10:13 split ratio.

Last Split Date6/23/2020
Split Ratio10:13

Scores

Beijing Jingneng Thermal Co. Ltd. Class A posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97