Elion Energy Company Limited

    Elion Energy Company Limited

    SSSE:600277
    0.38
    CNY
    0.00
    (0.00%)
    493.57P/E
    Elion Energy Company Limited
    SSE:600277
    (Shanghai Stock Exchange)

    Recent

    price

    0.38

    P/E

    ratio

    493.57

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    2.67
    2.74
    3.95
    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
    Revenue per Share
    -0.1
    0.05
    0.16
    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
    Basic EPS, GAAP
    -0.53
    -0.06
    -0.3
    -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
    Free Cash Flow per Basic Share
    0.32
    0.12
    0.13
    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
    Dividend per Share
    0.84
    0.37
    0.68
    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
    Book Value per Share
    6.56
    2.65
    2.95
    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
    Tangible Book Value per Share
    816
    2,057
    2,009
    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
    Basic Weighted Avg Shares
    2,177
    5,628
    7,943
    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
    Sales/Revenue/Turnover
    2.57
    5.83
    7.54
    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
    Operating Margin (%)
    83
    243
    233
    337
    385
    393
    460
    322
    327
    575
    607
    689
    748
    810
    805
    857
    - -
    Depreciation Expense
    -84
    93
    327
    337
    218
    252
    258
    131
    308
    525
    771
    1,011
    518
    805
    731
    -542
    -592
    Net Income, GAAP
    - -
    28.52
    16.25
    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
    Effective Tax Rate (%)
    -3.85
    1.65
    4.12
    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
    Profit Margin (%)
    -1,179
    -1,706
    -731
    -3,193
    -3,238
    -1,026
    -982
    -974
    -75
    2,808
    68
    393
    -399
    1,441
    -1,986
    -947
    -1,019
    Working Capital
    2,495
    2,089
    2,174
    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
    LT Debt
    5,699
    5,852
    7,797
    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
    Total Equity
    - -
    2.41
    4.45
    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 Invested Capital (%)
    - -
    3.88
    6.83
    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 Capital (%)
    -16.31
    12.78
    30.52
    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
    Return on Common Equity (%)

    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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