Zhejiang Xinzhonggang Thermal Power Co., Ltd.

Zhejiang Xinzhonggang Thermal Power Co., Ltd.

605162.SS
Zhejiang Xinzhonggang Thermal Power Co., Ltd.CN flagShanghai Stock Exchange
7.49
CNY
-0.27
- -
3.27BMarket Cap
Zhejiang Xinzhonggang Thermal Power Co., Ltd.
605162.SS
(Shanghai Stock Exchange)

Recent

price

7.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.74
1.91
2.04
1.78
2.17
2.41
2.38
2.2
1.78
2.05
Revenue per Share
- -
0.3
0.35
0.49
0.49
0.32
0.29
0.37
0.37
0.31
0.37
Basic EPS, GAAP
- -
-0.29
0.44
0.49
-0.04
-0.41
0.08
0.28
0.03
0.26
-0.52
Free Cash Flow per Basic Share
- -
0.26
0.06
0.27
0.28
0.02
0.36
0.16
0.19
0.19
0.19
Dividend per Share
- -
0.99
1.31
1.52
1.7
2.05
1.74
1.91
2.09
2.18
2.12
Book Value per Share
- -
0.89
1.24
1.51
1.74
3.05
2.66
3.01
3.17
3.11
3.16
Tangible Book Value per Share
- -
325
324
319
321
355
400
402
396
397
386
Basic Weighted Avg Shares
478
567
619
650
571
771
965
956
872
708
793
Sales/Revenue/Turnover
33.45
28.97
27.51
32.69
34.07
16.65
14.67
17.79
21.3
24.37
23.25
Operating Margin (%)
- -
- -
44
44
47
50
73
72
96
106
- -
Depreciation Expense
69
98
114
156
157
114
116
149
147
123
144
Net Income, GAAP
34.49
27.08
25.13
25.12
21.04
25.14
18.98
23.63
23.37
24.01
24.09
Effective Tax Rate (%)
14.46
17.19
18.33
24.04
27.56
14.75
12.01
15.55
16.81
17.4
18.1
Profit Margin (%)
-101
42
136
173
141
358
324
723
637
606
622
Working Capital
- -
- -
- -
- -
100
- -
10
323
343
363
350
LT Debt
185
327
440
517
594
1,140
1,120
1,260
1,320
1,320
1,310
Total Equity
- -
20.47
21.33
24.85
19.96
8.99
9.13
9.03
8.49
7.58
8.45
Return on Invested Capital (%)
- -
19.3
20.67
26.61
22.46
14.06
14.35
16.29
13.97
11.61
13.73
Return on Capital (%)
- -
40.89
30.36
34.33
30.49
17.82
16.29
20.33
18.36
14.53
18.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
41
41
26
LT Borrowings
339
343
347
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
401
401
401
Market Capitalization
2,876
2,928
2,901

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
822
756
729
Cash, Cash Equivalents & STI
472
472
436
Accounts Receivable, Net
154
162
161
Inventories
101
49
49
Total Current Liabilities
185
110
107
Payables & Accruals
- -
- -
- -
ST Debt
41
41
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
395.88%
925.33%
Net Income, GAAP
- -
-2.99%
-15.98%
Sales/Revenue/Turnover
- -
6.32%
-18.82%
Total Cash Common Dividend
- -
335.02%
1.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
224
206
223
872
2025
174
190
179
- -
708
2026
144
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.37
2025
0.04
- -
- -
- -
0.31
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
0.01
- -
- -
- -
0.19
2026
0.01
- -
- -
- -
- -
Business
Zhejiang Xinzhonggang Thermal Power Co., Ltd. (605162.SS) principally engages in combined heat and power generation in China, producing and selling steam products for industrial processes such as heating, drying and shaping in papermaking, printing and dyeing, pharmaceutical, chemical and food sectors; power products sold directly to State Grid Corporation of China; compressed air supplied to gas users; coal trading; renewable energy sources; and refuse-derived fuel (RDF) rods. The company, founded in 1997 and headquartered at 28 Luodong Road, Yanhu Street, Shengzhou, Zhejiang province (postal code 312400), primarily serves the domestic market with all sales concentrated in China and employs 386 staff. Recent developments include an equity buyback program announced on June 30, 2025, for CNY 80 million worth of shares; earnings results reported for the half-year ended June 30, 2025, with second-quarter 2025 earnings per share of CNY 0.11; and expansion of the scope for purchasing financial products with idle self-owned funds as of October 11, 2025.