Elion Energy Company Limited

    Elion Energy Company Limited

    SSSE:600277
    0.38
    CNY
    0.00
    (0.00%)
    493.57P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    4.78
    5.48
    6.58
    4.3
    2.84
    4.17
    4.91
    4.85
    3.57
    3.74
    3.56
    3.14
    2.46
    2.07
    Basic EPS, GAAP
    0.17
    0.11
    0.12
    0.09
    0.05
    0.12
    0.15
    0.22
    0.28
    0.15
    0.23
    0.21
    -0.15
    -0.17
    Free Cash Flow per Basic Share
    -0.13
    -0.08
    -0.33
    0.14
    0.26
    -0.27
    0.11
    0.77
    -0.1
    -0.03
    0.41
    0.11
    0.07
    -0.21
    Dividend per Share
    0.33
    0.31
    0.27
    0.2
    0.12
    0.19
    0.21
    0.16
    0.19
    0.28
    0.33
    0.06
    0.1
    0.07
    Book Value per Share
    0.72
    1.07
    1.31
    1.08
    1.08
    1.22
    1.24
    1.34
    1.59
    1.68
    2.06
    2.2
    2.02
    2.01
    Tangible Book Value per Share
    2.79
    2.52
    3.56
    2.79
    2.81
    3.42
    4.64
    4.16
    5.15
    5.18
    5.27
    5.27
    5.06
    5.06
    Basic Weighted Avg Shares
    1,994
    2,029
    2,187
    2,792
    2,832
    2,672
    3,413
    3,578
    3,553
    3,456
    3,500
    3,561
    3,560
    3,563
    Sales/Revenue/Turnover
    9,537
    11,116
    14,393
    12,010
    8,056
    11,154
    16,757
    17,371
    12,696
    12,915
    12,454
    11,178
    8,761
    7,380
    Operating Margin (%)
    10.37
    6.96
    6.05
    4.01
    2.82
    6.97
    9.55
    10.81
    10.6
    8.04
    8.21
    7.02
    -1.85
    -3.87
    Depreciation Expense
    337
    385
    393
    460
    322
    327
    575
    607
    689
    748
    810
    805
    857
    - -
    Net Income, GAAP
    337
    218
    252
    258
    131
    308
    525
    771
    1,011
    518
    805
    731
    -542
    -592
    Effective Tax Rate (%)
    26.66
    6.45
    23.02
    23.66
    37.04
    20.66
    10.15
    12.36
    11.06
    11.25
    3.93
    7.15
    - -
    13.81
    Profit Margin (%)
    3.54
    1.97
    1.75
    2.15
    1.62
    2.76
    3.13
    4.44
    7.96
    4.01
    6.46
    6.54
    -6.18
    -8.02
    Working Capital
    -3,193
    -3,238
    -1,026
    -982
    -974
    -75
    2,808
    68
    393
    -399
    1,441
    -1,986
    -947
    -1,019
    LT Debt
    866
    2,721
    2,519
    2,388
    3,236
    3,748
    4,414
    3,853
    2,329
    2,952
    4,417
    2,604
    2,896
    2,850
    Total Equity
    7,361
    6,818
    9,871
    9,910
    10,166
    11,025
    18,073
    17,482
    19,444
    19,085
    19,625
    19,942
    19,164
    19,056
    Return on Invested Capital (%)
    5.77
    5.36
    4.26
    2.25
    0.91
    3.49
    6.16
    6.23
    4.34
    3.14
    3.41
    2.66
    - -
    - -
    Return on Capital (%)
    5.97
    6.95
    5.43
    6.2
    3.3
    4.22
    5.33
    5.33
    6.68
    4.67
    3.93
    4.58
    - -
    0.71
    Return on Common Equity (%)
    24.07
    12.14
    10.03
    8.76
    4.31
    9.77
    14.01
    17.05
    19.38
    9.05
    12.37
    9.72
    -7.2
    -7.84

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    2,762
    2,586
    2,769
    LT Borrowings
    3,315
    2,739
    2,695
    LT Finance Leases
    67
    157
    155
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,561
    3,561
    3,561
    Market Capitalization
    9,848
    9,351
    8,088

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    7,184
    6,190
    6,142
    Cash, Cash Equivalents & STI
    4,532
    3,910
    3,778
    Accounts Receivable, Net
    1,310
    1,313
    1,338
    Inventories
    414
    301
    286
    Total Current Liabilities
    8,465
    7,137
    7,160
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,762
    2,586
    2,769
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.2%
    1.98%
    -3.9%
    Free Cash Flow
    -148.08%
    -335.41%
    -39.35%
    Net Income, GAAP
    6.03%
    -29.11%
    -174.11%
    Sales/Revenue/Turnover
    -1.77%
    -12.12%
    -21.62%
    Total Cash Common Dividend
    8.79%
    12.59%
    62.68%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,144
    3,625
    2,628
    1,782
    11,178
    2023
    2,699
    2,379
    2,194
    1,490
    8,761
    2024
    1,318
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.04
    - -
    - -
    - -
    0.21
    2023
    - -
    - -
    - -
    - -
    -0.15
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    - -
    - -
    - -
    0.06
    2023
    0.05
    - -
    - -
    - -
    0.1
    2024
    0.02
    - -
    - -
    - -
    - -

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