Jiangxi Ganneng Co., Ltd. Class A

Jiangxi Ganneng Co., Ltd. Class A

SSZSE:000899
8.79
CNY
-0.01
(-0.11%)
0.81EPS
14.91P/E
9.43BMarket Cap
Oct 24Next Earn
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
4.09
4.13
3.95
2.3
2.59
2.59
2.74
2.71
2.72
3.89
7.24
7.08
7.57
8.07
Basic EPS, GAAP
0.68
0.6
0.89
0.4
0.02
0.19
0.25
0.32
-0.25
0.01
0.5
0.73
1.03
0.65
Free Cash Flow per Basic Share
1.14
1.16
1.05
-0.2
0.37
0.02
-0.13
-0.08
-1.37
-1.41
-1.57
-2.52
-1.83
- -
Dividend per Share
0.42
0.44
0.41
0.53
0.49
0.12
0.23
0.18
0.19
0.11
0.23
0.41
0.62
1.23
Book Value per Share
2.73
3.25
4.06
4.89
4.58
4.77
4.9
5.13
4.77
4.78
5.37
5.9
6.61
6.23
Tangible Book Value per Share
2.72
3.25
4.05
4.88
4.58
4.74
4.86
5.08
4.7
4.72
5.22
5.74
6.44
6.07
Basic Weighted Avg Shares
648
646
646
946
823
992
976
987
993
1,065
979
978
977
976
Sales/Revenue/Turnover
2,649
2,669
2,553
2,177
2,126
2,568
2,670
2,677
2,700
4,143
7,089
6,921
7,398
7,874
Operating Margin (%)
24.63
25.57
33.36
23.96
8.27
8.12
12.57
14.87
-8.94
2.01
9.04
11.94
16.76
14.14
Depreciation Expense
228
245
245
233
229
269
266
268
264
346
554
614
720
- -
Net Income, GAAP
441
388
575
378
16
189
243
316
-248
11
490
714
1,007
632
Effective Tax Rate (%)
- -
23.1
23.42
22.01
2.46
6.51
19.15
11.8
- -
29.58
0.22
0.44
7.1
17.08
Profit Margin (%)
16.64
14.53
22.51
17.38
0.77
7.34
9.11
11.8
-9.19
0.26
6.91
10.32
13.61
8.03
Working Capital
-1,748
-1,427
-1,158
112
-263
-634
-711
-207
-659
-635
-141
-309
-2,275
-2,801
LT Debt
1,756
1,575
1,453
1,135
865
526
574
1,183
2,950
4,434
6,176
8,854
8,914
8,526
Total Equity
1,773
2,114
2,624
4,769
4,469
4,657
4,796
5,035
4,701
4,737
5,404
5,925
7,543
7,285
Return on Invested Capital (%)
- -
6.95
10.49
6.01
2.6
2.77
3.7
4.46
- -
0.23
4.37
4.77
5.96
4.32
Return on Capital (%)
- -
10.35
13.19
7.24
1.75
4.16
4.58
5.4
- -
0.96
5.94
6.39
6.39
3.7
Return on Common Equity (%)
28.62
20.05
24.3
10.23
0.36
4.13
5.15
6.46
-5.14
0.23
9.89
13
16.5
10.5

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,165
1,993
3,875
LT Borrowings
8,850
9,501
8,462
LT Finance Leases
64
65
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
976
976
976
Market Capitalization
9,659
12,616
9,425

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,999
2,670
2,714
Cash, Cash Equivalents & STI
453
465
368
Accounts Receivable, Net
993
732
757
Inventories
496
348
423
Total Current Liabilities
5,274
3,895
5,515
Payables & Accruals
- -
- -
- -
ST Debt
3,165
1,993
3,875
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.28%
9.03%
27.32%
Free Cash Flow
52.83%
344.18%
-27.63%
Net Income, GAAP
527.69%
860.38%
40.97%
Sales/Revenue/Turnover
13.79%
25.99%
6.9%
Total Cash Common Dividend
25.96%
37.28%
52.17%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,694
1,384
2,028
1,815
6,921
2025
1,470
1,561
- -
2,229
7,398
2026
2,241
1,844
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.14
0.31
0.08
0.73
2025
0.2
0.25
- -
0.14
1.03
2026
0.21
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.2
0.05
0.1
0.41
2025
0.05
0.37
- -
0.15
0.62
2026
0.06
0.64
- -
- -
- -

Company Description

CEO
He Bin Song
Full Time Employees
1,039
Sector
Utilities
Industry
Electric utilities
Address
No. 199 Torch Street Nanchang JX China 330096
IPO Date
Nov 26, 1997
Website
000899.com
Business
Jiangxi Ganneng Co., Ltd. Jiangxi Ganneng Co., Ltd. (000899.SZ) is a China-based company principally engaged in the production and sale of electricity. The company generates power through thermal power, hydropower, solar power, and new energy sources; it also provides power transmission, energy storage support, cleaning services, power technology consulting, information system integration, and engineering management services. Jiangxi Ganneng Co., Ltd. primarily operates in Jiangxi Province, with key facilities in Fengcheng, Pingxiang, Xiushui, and Nanchang, serving the domestic Chinese market. Headquartered at 199 Torch Street, Nanchang High-tech Development Zone, Nanchang, 330096, China, the company employs approximately 1,022 people. In recent developments, Jiangxi Ganneng Co., Ltd. agreed in March 2024 to acquire a 50% stake in Jiangxi Fengshan Pumped Storage Co., Ltd. from Jiangxi Provincial Investment Group Co., Ltd. for CNY 75.96 million, expanding its capabilities in pumped storage hydropower. The company continues to focus on strategic growth in new energy power generation and integrated energy solutions, as evidenced by ongoing recruitment for subsidiaries such as Jiangxi Fengshan Pumped Storage Co., Ltd. and Jiangxi Ganneng Smart Energy Co., Ltd. These initiatives align with its segmental operations in electric power, which accounted for the majority of its CNY 6.89 billion revenue in 2024, predominantly from China.