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    Electric utilities
Shandong Xinneng Taishan Power Generation Co., Ltd. Class A

Shandong Xinneng Taishan Power Generation Co., Ltd. Class A

SSZSE:000720
3.35
CNY
+0.08
(+2.45%)
-0.44EPS
4.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.36
3.64
3.81
2.22
2.23
2.02
2.87
3.07
3.33
3.17
1.16
0.92
1.14
1.12
Basic EPS, GAAP
0.04
0.09
0.09
-0.07
-0.45
0.83
0.39
0.22
-0.08
-0.1
-0.05
-0.11
-0.37
-0.4
Free Cash Flow per Basic Share
0.53
0.39
0.64
-1.6
0.23
1.03
-0.23
0.32
-0.57
0.01
-0.05
-0.23
0.41
- -
Dividend per Share
0.26
0.26
0.22
0.23
0.24
0.09
0.06
0.05
0.05
0.07
0.08
0.06
0.06
0.06
Book Value per Share
0.9
1
1.09
1.57
0.86
1.69
1.95
2.16
2.08
1.98
1.98
1.88
1.51
1.49
Tangible Book Value per Share
0.73
0.78
0.88
1.3
0.69
1.65
1.94
2.15
2.07
1.97
1.97
1.87
1.51
1.48
Basic Weighted Avg Shares
864
863
863
1,201
1,231
1,290
1,248
1,257
1,256
1,257
1,257
1,256
1,256
1,257
Sales/Revenue/Turnover
2,902
3,146
3,293
2,660
2,745
2,603
3,580
3,853
4,181
3,984
1,457
1,160
1,434
1,402
Operating Margin (%)
9.39
11.24
11.32
5.49
-7.5
27.57
21.33
12.73
-1.08
-1.58
-1.97
-0.85
-4.42
-5.75
Depreciation Expense
279
280
284
305
312
48
23
22
37
52
42
31
25
- -
Net Income, GAAP
34
79
81
-87
-549
1,073
486
279
-94
-130
-66
-132
-459
-504
Effective Tax Rate (%)
1.67
2.23
26.08
- -
- -
13.47
28.12
34.11
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.16
2.53
2.45
-3.29
-20
41.22
13.58
7.24
-2.26
-3.27
-4.52
-11.41
-32.02
-35.95
Working Capital
-1,387
-1,859
-1,130
602
-219
2,058
2,425
2,753
2,329
2,212
2,432
2,544
2,285
2,164
LT Debt
2,189
1,475
1,700
3,105
2,645
310
310
377
304
228
476
609
817
746
Total Equity
967
1,126
1,262
1,791
1,424
2,266
2,603
2,877
2,785
2,652
2,587
2,461
1,971
1,915
Return on Invested Capital (%)
1.1
2.73
2.83
- -
- -
19.26
12.5
6.48
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.67
5.24
3.67
- -
- -
19.85
13.47
7.55
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.41
9.68
8.95
-7.62
-44.49
65.15
20.72
10.53
-3.45
-4.97
-2.61
-5.45
-21.53
-23.75

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,286
1,322
1,256
LT Borrowings
814
748
741
LT Finance Leases
3
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,257
1,257
1,257
Market Capitalization
4,109
6,861
4,637

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,218
4,479
4,213
Cash, Cash Equivalents & STI
183
387
190
Accounts Receivable, Net
646
634
567
Inventories
3,082
3,142
3,162
Total Current Liabilities
1,932
2,283
2,049
Payables & Accruals
- -
- -
- -
ST Debt
1,286
1,322
1,256
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.07%
-7.05%
-19.92%
Free Cash Flow
-137.25%
-163.31%
-283.63%
Net Income, GAAP
12.95%
40.54%
246.95%
Sales/Revenue/Turnover
-3.25%
-11.28%
23.6%
Total Cash Common Dividend
-3.22%
5.73%
-4.54%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
171
291
325
372
1,160
2025
299
343
- -
406
1,434
2026
310
343
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.01
-0.07
-0.11
2025
0.01
-0.01
- -
-0.36
-0.37
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.01
0.06
2025
0.02
0.01
- -
0.01
0.06
2026
0.01
0.01
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jing Xin Li
Full Time Employees
620
Sector
Utilities
Industry
Electric utilities
Address
Huaneng Zijin Ruigu Nanjing JS China 210000
IPO Date
May 9, 1997
Website
xntsgs.com
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Business
Shandong Xinneng Taishan Power Generation Co.,Ltd. Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) is a China-based company primarily engaged in industrial park development, comprehensive asset operations, bulk commodity supply chain services, and wire and cable manufacturing. The company operates through four main segments, including real estate sales of residences, hotels, shops, and office buildings; research, development, manufacturing, and sales of wire and cable products such as optical fiber cables and power optical cables; supply chain operations focused on communication and power cables; and property services encompassing customer service, equipment maintenance, security, cleaning, landscaping, catering, and conference management. It also provides leasing and property services, with a business model centered on independent development, operations, production, and sales primarily in the domestic Chinese market. Founded in 1994 and headquartered in Tai'an, China, the company listed on the Shenzhen Stock Exchange in 1997 and maintains two wholly-owned subsidiaries, Ninghua Century Company and Ninghua Bussan Company, which control Qufu Cable Company. In recent years, it has undergone significant transformation, including major asset restructuring and divestiture of electricity and coal assets to reduce operational burdens, with Huaneng Energy Transportation Industry Holdings Co., Ltd. becoming its largest shareholder in early 2016. Recent developments include the completion of the acquisition of Nanjing Ninghua Century Real Estate Co., Ltd. from Nanjing Huaneng South, alongside prior transactions such as Huaneng Energy & Communications Holdings Co., Ltd. acquiring equity in seven companies from the firm. In June 2024, Jing Xin Li was appointed Chief Executive Officer, reflecting ongoing leadership changes amid a strategic shift from power generation to diversified real estate, logistics, and manufacturing segments. The company employs 637 people and continues to explore market-oriented models like integrated asset operations, one-stop property services, and smart supply chain platforms as part of its platform for Huaneng Group's land utilization and revitalization efforts.