China Southern Power Grid Energy Storage Co., Ltd.

China Southern Power Grid Energy Storage Co., Ltd.

600995.SS
China Southern Power Grid Energy Storage Co., Ltd.CN flagShanghai Stock Exchange
12.42
CNY
+0.17
- -
39.69BMarket Cap
China Southern Power Grid Energy Storage Co., Ltd.
600995.SS
(Shanghai Stock Exchange)

Recent

price

12.42

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
2.77
3.22
3.62
4.24
4.27
4.17
3.8
4.28
4.24
4.82
3.91
3.22
3.18
1.78
1.92
2.32
2.11
Revenue per Share
0.26
0.28
0.3
0.27
0.22
0.22
0.33
0.33
0.62
0.69
0.23
0.49
0.64
0.32
0.35
0.53
0.43
Basic EPS, GAAP
0.3
0.02
-0.2
0.37
0.23
0.27
0.64
0.57
0.52
0.47
0.1
0.47
-0.15
-1
-1.28
-1.25
-2.82
Free Cash Flow per Basic Share
0.14
0.15
0.12
0.24
0.21
0.18
0.14
0.15
0.14
0.27
0.23
0.34
0.79
0.2
0.31
0.32
0.29
Dividend per Share
1.56
1.77
2.07
2.19
2.34
2.48
2.64
2.89
3.33
3.72
3.71
2.17
3.28
2.96
3.13
3.57
3.43
Book Value per Share
2.03
2.2
2.55
2.67
2.81
2.99
3.14
3.44
3.95
4.4
4.42
6.21
8.66
7.4
7.48
8.14
7.94
Tangible Book Value per Share
487
483
473
480
472
469
483
475
478
481
481
2,546
2,598
3,167
3,219
3,186
3,117
Basic Weighted Avg Shares
1,350
1,553
1,710
2,032
2,016
1,954
1,836
2,035
2,025
2,319
1,881
8,208
8,261
5,630
6,174
7,377
6,563
Sales/Revenue/Turnover
11.62
10.57
11.31
9.7
10.28
8.54
11.16
14.49
17.22
18.79
5.65
25.69
39.41
34.45
36.88
41.1
38.45
Operating Margin (%)
162
133
144
169
179
191
198
211
215
208
212
1,466
1,704
1,708
1,763
1,737
- -
Depreciation Expense
127
135
142
130
104
103
159
157
296
332
111
1,248
1,663
1,014
1,126
1,689
1,333
Net Income, GAAP
16.86
15.94
16.69
15.69
22.14
16.88
14.88
21.22
14.83
16.17
16.24
19.42
19.99
16.53
21.79
20.21
20.37
Effective Tax Rate (%)
9.38
8.71
8.29
6.37
5.15
5.28
8.68
7.7
14.62
14.32
5.88
15.2
20.13
18
18.25
22.89
20.31
Profit Margin (%)
-304
-373
-410
-255
-475
-754
-447
-80
-219
-112
-115
1,321
3,185
724
2,050
-157
3,442
Working Capital
400
366
416
610
360
113
270
427
130
- -
80
12,194
10,343
14,237
19,904
21,973
21,672
LT Debt
1,002
1,109
1,250
1,332
1,395
1,467
1,593
1,702
1,950
2,187
2,192
16,768
23,348
24,285
24,946
26,826
25,570
Total Equity
7.51
7.35
7.54
7.12
6.71
5.84
7.61
10.3
12.97
15.57
3.78
10.27
7.92
4.21
4.04
4.86
4.37
Return on Invested Capital (%)
10.63
10.48
9.93
9.08
7.12
7.08
9.44
9.2
16.15
17.67
5.99
7.24
7.73
4.54
3.67
4.38
4.02
Return on Capital (%)
17.67
16.77
15.48
12.76
9.65
9.1
13.06
11.84
20.02
19.65
6.19
34.09
23.68
11.32
11.58
15.76
13.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,330
1,361
1,341
LT Borrowings
19,760
21,264
21,533
LT Finance Leases
145
143
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,196
3,196
3,196
Market Capitalization
32,077
29,764
30,480

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,097
7,225
6,330
Cash, Cash Equivalents & STI
3,989
5,938
4,891
Accounts Receivable, Net
447
575
734
Inventories
228
235
239
Total Current Liabilities
3,047
2,667
2,888
Payables & Accruals
- -
- -
- -
ST Debt
1,330
1,361
1,341
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.08%
143.69%
7.54%
Free Cash Flow
297.1%
586.86%
-3.16%
Net Income, GAAP
116.94%
216.43%
49.89%
Sales/Revenue/Turnover
33.42%
66.85%
19.49%
Total Cash Common Dividend
85.44%
159.54%
-0.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,325
1,586
1,608
1,655
6,174
2025
1,557
1,744
2,057
- -
7,377
2026
1,849
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.35
2025
0.12
- -
- -
- -
0.53
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.31
2025
0.05
- -
- -
- -
0.32
2026
0.06
- -
- -
- -
- -
Business
China Southern Power Grid Energy Storage Co., Ltd. (600995.SS) develops, invests in, constructs, operates, and provides related technical services for pumped storage power stations, peak-shaving hydropower facilities, and various energy storage solutions, including electrochemical and new energy storage systems. The company operates primarily in southern China, with a focus on Guangdong province and assets historically concentrated in Yunnan such as Wenshan Prefecture power supply services generating approximately 110,000 kilowatts. Founded in 1997 and headquartered in Guangzhou, China, at Guangdong Energy Storage Building, No. 32 Longkou East Road, it functions as a subsidiary platform under China Southern Power Grid, emphasizing capital market resource allocation for high-quality energy storage assets. Its core offerings encompass pumped energy storage development and operations; hydropower generation for peak regulation; electrochemical battery storage systems; and integrated energy storage projects supporting grid stability and renewable integration. The company targets utility-scale customers, power grid operators, and regional energy markets in China, with expansion into international collaborations for storage technologies. In recent developments, the company completed a major asset restructuring, injecting high-quality pumped storage, new energy storage, and peak-shifting hydropower assets into its platform formerly known as Yunnan Wenshan Electric Power Co., Ltd. It participates in a strategic partnership through China Southern Power Grid International with Indonesia's PLN for energy storage planning, investment, construction, and operations, announced in July 2025, focusing on long-term development, policies, pricing, technical solutions, and safety standards. Additionally, China Southern Power Grid allocated an 8 billion yuan investment budget in 2024 for distributed photovoltaics, distributed wind power, and energy conservation initiatives, alongside plans to establish the South China Power Grid Strategic Emerging Fund.