Beijing Jingneng Power Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing Jingneng Power Co., Ltd. carries a market capitalization of 65.27B, placing it among publicly traded companies globally. Its enterprise value stands at 79.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.27B |
| Enterprise Value | 79.52B |
Share Statistics
Beijing Jingneng Power Co., Ltd. currently has 6.69B shares outstanding.
| Shares Outstanding | 6.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Jingneng Power Co., Ltd. trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.04.
| PE Ratio | 14.90 |
| PS Ratio | 1.31 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Jingneng Power Co., Ltd. trades at an EV/EBITDA multiple of 19.69 and an EV/FCF ratio of 20.27. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.98 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 19.69 |
| EV / FCF | 20.27 |
Financial Position
Beijing Jingneng Power Co., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.14, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | 116.14 |
| Debt / EBITDA | 10.72 |
| Interest Coverage | 4.79 |
Financial Efficiency
Beijing Jingneng Power Co., Ltd. posts a return on equity of 22.65 and a return on invested capital of 4.56.
| Return on Equity (ROE) | 22.65 |
| Return on Assets (ROA) | 2.35 |
| Return on Invested Capital (ROIC) | 4.56 |
| Return on Capital Employed (ROCE) | 4.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.11 |
Taxes
Over the trailing twelve months, Beijing Jingneng Power Co., Ltd. has paid 239.93M in income taxes, reflecting an effective tax rate of 7.47.
| Income Tax | 239.93M |
| Effective Tax Rate | 7.47 |
Stock Price Statistics
Beijing Jingneng Power Co., Ltd.'s stock has gained approximately 124.13793% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 5.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 124.13793% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Jingneng Power Co., Ltd. generated 26.64B in revenue and converted that into 2.35B in net income, yielding earnings per share of 0.43. EBITDA reached 4.04B, while operating income came in at 4.04B.
| Revenue | 26.64B |
| Gross Profit | 5.57B |
| Operating Income | 4.04B |
| Pretax Income | 3.21B |
| Net Income | 2.35B |
| EBITDA | 4.04B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Beijing Jingneng Power Co., Ltd. holds 6.28B in cash and equivalents against 43.28B in total debt, resulting in a net debt position of 28.89B. Total book value stands at 11.50B, with working capital of -16.31B providing operational flexibility.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 43.28B |
| Net Debt | 28.89B |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 1.67 |
| Working Capital | -16.31B |
Cash Flow
After subtracting -3.14B in capital expenditures, free cash flow totaled -3.14B - equivalent to -0.46 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.14B |
| Free Cash Flow | -3.14B |
| FCF Per Share | -0.46 |
Margins
Beijing Jingneng Power Co., Ltd. operates with a gross margin of 20.90, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 8.81 provide insight into operational efficiency.
| Gross Margin | 20.90 |
| Operating Margin | 15.16 |
| Pretax Margin | 12.05 |
| Profit Margin | 8.81 |
| EBITDA Margin | 15.16 |
Dividends & Yields
The company's payout ratio of 23.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 23.58 |
| Shareholder Yield | 11.09 |
| FCF Yield | 8.99 |
Stock Splits
Beijing Jingneng Power Co., Ltd.'s most recent stock split took place on October 23, 2013 with a 1:2 split ratio.
| Last Split Date | 10/23/2013 |
| Split Ratio | 1:2 |
Scores
Beijing Jingneng Power Co., Ltd. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |