Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited
Shanghai Stock ExchangeTotal Valuation
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited carries a market capitalization of 35.02B, placing it among publicly traded companies globally. Its enterprise value stands at 46.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.02B |
| Enterprise Value | 46.07B |
Share Statistics
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited currently has 6.53B shares outstanding.
| Shares Outstanding | 6.53B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.53.
| PE Ratio | 13.22 |
| PS Ratio | 1.39 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited trades at an EV/EBITDA multiple of 12.75 and an EV/FCF ratio of 11.63. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.12 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 12.75 |
| EV / FCF | 11.63 |
Financial Position
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.08, indicating elevated leverage, while an interest coverage ratio of 13.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.11 |
| Debt / Equity | 44.08 |
| Debt / EBITDA | 2.96 |
| Interest Coverage | 13.43 |
Financial Efficiency
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited posts a return on equity of 19.46 and a return on invested capital of 8.54.
| Return on Equity (ROE) | 19.46 |
| Return on Assets (ROA) | 5.67 |
| Return on Invested Capital (ROIC) | 8.54 |
| Return on Capital Employed (ROCE) | 7.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.46 |
Taxes
Over the trailing twelve months, Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited has paid 529.04M in income taxes, reflecting an effective tax rate of 16.87.
| Income Tax | 529.04M |
| Effective Tax Rate | 16.87 |
Stock Price Statistics
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited's stock has gained approximately 4.68384% over the past 52 weeks. The 50-day moving average sits at 5.42, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.68384% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited generated 21.75B in revenue and converted that into 2.29B in net income, yielding earnings per share of 0.35. EBITDA reached 3.61B, while operating income came in at 3.61B.
| Revenue | 21.75B |
| Gross Profit | 4.48B |
| Operating Income | 3.61B |
| Pretax Income | 3.14B |
| Net Income | 2.29B |
| EBITDA | 3.61B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited holds 1.04B in cash and equivalents against 10.69B in total debt, resulting in a net debt position of 7.22B. Total book value stands at 11.97B, with working capital of -2.29B providing operational flexibility.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 10.69B |
| Net Debt | 7.22B |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 1.62 |
| Working Capital | -2.29B |
Cash Flow
After subtracting -3.74B in capital expenditures, free cash flow totaled -3.74B - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.74B |
| Free Cash Flow | -3.74B |
| FCF Per Share | -0.51 |
Margins
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited operates with a gross margin of 20.58, reflecting its pricing power and cost economics. The operating margin of 16.61 and net profit margin of 10.54 provide insight into operational efficiency.
| Gross Margin | 20.58 |
| Operating Margin | 16.61 |
| Pretax Margin | 14.42 |
| Profit Margin | 10.54 |
| EBITDA Margin | 16.61 |
Dividends & Yields
The company's payout ratio of 54.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 54.43 |
| Shareholder Yield | 6.72 |
| FCF Yield | 12.34 |
Stock Splits
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited's most recent stock split took place on July 25, 2014 with a 2:3 split ratio.
| Last Split Date | 7/25/2014 |
| Split Ratio | 2:3 |
Scores
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |