Zhaoheng Hydropower Ltd.

Zhaoheng Hydropower Ltd.

ZHYLF
Zhaoheng Hydropower Ltd.US flagOther OTC
0.00
USD
- -
- -
15,552.00Market Cap
Zhaoheng Hydropower Ltd.
ZHYLF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2008
TTM
FRC
- -
- -
- -
0.19
0.25
Revenue per Share
- -
0.12
-0.03
0.08
0.1
Basic EPS, GAAP
- -
- -
-0.03
-0.04
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
-6.65
-3.53
0.09
0.11
Book Value per Share
- -
-0.02
-0.03
0.36
0.43
Tangible Book Value per Share
- -
1
2
72
61
Basic Weighted Avg Shares
- -
- -
- -
13
15
Sales/Revenue/Turnover
- -
- -
- -
61.04
59.36
Operating Margin (%)
- -
- -
- -
2
2
Depreciation Expense
- -
- -
- -
6
6
Net Income, GAAP
- -
- -
- -
6.53
7.47
Effective Tax Rate (%)
- -
- -
- -
44.44
39.06
Profit Margin (%)
- -
- -
- -
6
-4
Working Capital
- -
- -
- -
63
61
LT Debt
- -
- -
- -
27
27
Total Equity
- -
- -
- -
17.11
18.97
Return on Invested Capital (%)
- -
- -
- -
18.58
22.91
Return on Capital (%)
- -
- -
- -
- -
139.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'08
Dec'08
Mar'09
ST Debt
- -
- -
- -
LT Borrowings
65
63
61
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
266
335
255

Working Capital

FRC

in mil. unless spec.
Sep'08
Dec'08
Mar'09
Total Current Assets
6
10
5
Cash, Cash Equivalents & STI
3
6
2
Accounts Receivable, Net
2
4
3
Inventories
- -
- -
- -
Total Current Liabilities
5
4
9
Payables & Accruals
- -
- -
9
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-64,137.2%
Free Cash Flow
- -
- -
6,441.86%
Net Income, GAAP
- -
- -
-14,794.45%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
- -
2008
3
5
4
- -
13
2009
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
0.12
2008
0.06
0.05
- -
- -
0.08
2009
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -
Business
Zhaoheng Hydropower Ltd. is a China-based company specializing in the investment, development, operation, and management of small- and medium-sized hydropower plants with installed capacities ranging from 10 to 100 megawatts. It primarily serves power grid companies engaged in electricity transmission and distribution. The company operates an extensive portfolio of over 100 hydropower stations located across multiple provinces including Hunan, Hubei, Yunnan, Guizhou, Sichuan, Guangxi, Fujian, Xinjiang, and Zhejiang, with a total installed capacity exceeding 1 million kilowatts. Zhaoheng's core products and services include hydropower generation, electricity supply, hydropower station investment, development platform management, and operation services. Founded in 2003 and headquartered in Shenzhen, China, Zhaoheng Hydropower has established a group system that integrates centralized management, chain operation, and geographical dispersion through its various management and investment branches. In recent years, the company has executed strategic initiatives including securing significant private equity investments, such as a major $150 million funding round led by Morgan Stanley Infrastructure Fund, FountainVest Partners, and Olympus Capital Holdings Asia. This funding is directed toward acquiring additional hydropower plants and expanding its operating capacity to over one gigawatt within a short timeframe. Zhaoheng continues to focus on expanding its footprint in southwestern and midwestern China, reinforcing its role as a professional integrator and operator in the renewable energy sector. These strategic moves bolster its capacity growth and operational scale, enhancing its competitive positioning within the hydropower industry. The company employs approximately 136 employees and maintains offices in Shenzhen and Hong Kong, positioning itself strongly within the Chinese renewable energy market.