Stock 000692 SHENYANG HUITIAN THERMAL POWER CO.,LTD
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Financials Shenyang Huitian Thermal Power Co.,Ltd

Equities

000692

CNE0000007K6

Multiline Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
2.72 CNY +5.02% Intraday chart for Shenyang Huitian Thermal Power Co.,Ltd +8.37% -17.07%
29/04 Shenyang Huitian Thermal Power Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/04 Shenyang Huitian Thermal Power Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,364 1,567 1,551 2,094 1,812 1,748
Enterprise Value (EV) 1 3,599 4,202 4,128 4,507 3,892 3,364
P/E ratio 229 x -13.6 x -1.59 x -9.48 x -0.93 x 1.79 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.85 x 0.82 x 1.05 x 0.91 x 0.89 x
EV / Revenue 1.89 x 2.27 x 2.18 x 2.27 x 1.95 x 1.71 x
EV / EBITDA 26.7 x 61 x 188 x -17.9 x -2.65 x 3.38 x
EV / FCF -15.3 x -13.9 x 7.03 x 16 x 8.29 x -6.26 x
FCF Yield -6.55% -7.21% 14.2% 6.26% 12.1% -16%
Price to Book 0.97 x 1.25 x 5.46 x 32.2 x -0.97 x 10.1 x
Nbr of stocks (in thousands) 5,32,833 5,32,833 5,32,833 5,32,833 5,32,833 5,32,833
Reference price 2 2.560 2.940 2.910 3.930 3.400 3.280
Announcement Date 29/04/19 29/04/20 28/04/21 26/04/22 24/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,908 1,851 1,894 1,987 1,996 1,965
EBITDA 1 134.8 68.88 21.95 -252.1 -1,467 995.2
EBIT 1 -117.2 -181 -226.4 -422.4 -1,656 776.3
Operating Margin -6.14% -9.78% -11.96% -21.26% -82.95% 39.51%
Earnings before Tax (EBT) 1 21 -156.1 -921.1 -237.5 -1,849 977.8
Net income 1 5.978 -115.5 -972.4 -221 -1,939 976.9
Net margin 0.31% -6.24% -51.35% -11.12% -97.11% 49.72%
EPS 2 0.0112 -0.2168 -1.825 -0.4147 -3.638 1.833
Free Cash Flow 1 -235.9 -302.9 587 282 469.8 -537.4
FCF margin -12.36% -16.37% 31% 14.19% 23.53% -27.35%
FCF Conversion (EBITDA) - - 2,673.62% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 29/04/20 28/04/21 26/04/22 24/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,235 2,635 2,577 2,413 2,081 1,616
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.58 x 38.26 x 117.4 x -9.571 x -1.419 x 1.624 x
Free Cash Flow 1 -236 -303 587 282 470 -537
ROE (net income / shareholders' equity) 1.62% -7.37% -116% -98.9% 229% -120%
ROA (Net income/ Total Assets) -1.25% -1.86% -2.56% -4.87% -18.3% 8.91%
Assets 1 -479.1 6,204 37,985 4,538 10,612 10,962
Book Value Per Share 2 2.640 2.360 0.5300 0.1200 -3.510 0.3300
Cash Flow per Share 2 0.8700 0.4000 0.3200 0.5200 1.450 0.9700
Capex 1 203 183 73.3 151 158 175
Capex / Sales 10.64% 9.89% 3.87% 7.58% 7.89% 8.89%
Announcement Date 29/04/19 29/04/20 28/04/21 26/04/22 24/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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