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Zhejiang Zheneng Electric Power Co Ltd (600023)

Shanghai
Currency in CNY
5.25
-0.11(-2.05%)
Closed·

600023 Financial Summary

Key Ratios

P/E Ratio10.25
Price/Book0.96
Debt / Equity53.39%
Return on Equity9.54%
Dividend Yield5.52%
EBITDA13.37B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa51,684.4371,075.7580,194.5895,975.288,003.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,535.47-1,496.76-3,305.548,826.0810,517.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,355.06-3,928.04-5,572.55,495.247,060.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,086.3-836.73-1,827.136,519.777,753.38
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa114,512.43115,714.47120,923.64147,240.78154,085.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,697.9323,096.9426,546.6932,057.2135,136.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa76,314.2171,808.6967,489.5679,967.2586,820.7
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,835.65-4,505.66-4,182.52-2,388.592,566.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,128.26845.66224.0711,477.2913,706.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,232.69-5,863.56-5,815.72-7,265.82-8,681.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,770.72-2,711.287,860.911,593.79-7,818.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,116.62-7,725.722,278.225,773.28-2,768.84
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.52%
Dividend Yield
5.52%
Industry Median 2.77%
Annualised payout
0.29
Paid annually
5-Years Growth
+7.71%
Growth Streak
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Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.65
(+7.62% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
17.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Zheneng Electric's earnings for the latest quarter?

The Zhejiang Zheneng Electric EPS (TTM) is 0.52. Zhejiang Zheneng Electric reported sales of 17,602.04, net income of 1,074.45, and EPS of 0.08 for the latest quarter.

What was Zhejiang Zheneng Electric's net income for the latest quarter?

Zhejiang Zheneng Electric's net income for the latest quarter was 1,074.45.

How did Zhejiang Zheneng Electric's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21,707.34 in the previous quarter to 17,602.04 in the latest quarter, and net income moved from 1,053.17 to 1,074.45 compared to the previous quarter.

What is Zhejiang Zheneng Electric's net profit margin on a TTM basis?

Zhejiang Zheneng Electric's trailing twelve months (TTM) net profit margin is 8.81%.

How does Zhejiang Zheneng Electric's debt to equity ratio compare to industry standards?

Zhejiang Zheneng Electric's total debt-to-equity ratio is 53.39%.

What is Zhejiang Zheneng Electric's return on investment on a TTM basis?

Zhejiang Zheneng Electric's trailing twelve months (TTM) return on investment (ROI) is 9.54%.

Did Zhejiang Zheneng Electric gain or lose cash last quarter?

In the latest quarter, Zhejiang Zheneng Electric's net change in cash was 37.68 million.

What were Zhejiang Zheneng Electric's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Zheneng Electric reported total assets of 153,236.42 million and total liabilities of 34,147.57 million.

How has Zhejiang Zheneng Electric's total revenue grown this year?

Zhejiang Zheneng Electric's total revenue was 21,707.34 in the previous quarter and 17,602.04 in the latest quarter.

What is Zhejiang Zheneng Electric's gross margin on a TTM basis?

Zhejiang Zheneng Electric's trailing twelve months (TTM) gross margin is 11.56%.

What was Zhejiang Zheneng Electric's revenue per share for the latest quarter?

Zhejiang Zheneng Electric's revenue per share for the latest quarter was 4.05.
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