Stock 000899 JIANGXI GANNENG CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jiangxi Ganneng Co., Ltd.

Equities

000899

CNE000000TP4

Electric Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
10.3 CNY -1.25% Intraday chart for Jiangxi Ganneng Co., Ltd. -1.72% +33.07%
Apr. 26 Jiangxi Ganneng Co., Ltd. Proposes Final Cash Dividend for 2023 CI
Apr. 25 Jiangxi Ganneng Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,273 4,752 6,927 5,786 9,532 7,552
Enterprise Value (EV) 1 5,672 6,527 8,989 9,416 14,739 14,397
P/E ratio 23.1 x 19.5 x 21.9 x -23.7 x 977 x 15.5 x
Yield 2.74% 2.05% 1.41% - - -
Capitalization / Revenue 1.66 x 1.78 x 2.59 x 2.14 x 2.3 x 1.07 x
EV / Revenue 2.21 x 2.44 x 3.36 x 3.49 x 3.56 x 2.03 x
EV / EBITDA 11.9 x 10.9 x 13.5 x 420 x 34.9 x 12.1 x
EV / FCF 73.9 x -20.6 x -28.8 x -8.36 x -11.2 x -7.41 x
FCF Yield 1.35% -4.85% -3.47% -12% -8.95% -13.5%
Price to Book 0.92 x 0.99 x 1.39 x 1.24 x 2.04 x 1.46 x
Nbr of stocks (in thousands) 975,678 975,678 975,678 975,678 975,678 975,678
Reference price 2 4.380 4.870 7.100 5.930 9.770 7.740
Announcement Date 3/26/19 4/16/20 4/22/21 4/25/22 4/24/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,568 2,670 2,677 2,700 4,143 7,089
EBITDA 1 476.1 600.6 663.6 22.39 422.4 1,190
EBIT 1 207.9 335.2 395.9 -240.1 80.86 641
Operating Margin 8.1% 12.55% 14.79% -8.89% 1.95% 9.04%
Earnings before Tax (EBT) 1 201.6 300.8 358.5 -246.1 16.52 491.8
Net income 1 188.5 243.2 316 -248.2 10.65 489.6
Net margin 7.34% 9.11% 11.8% -9.19% 0.26% 6.91%
EPS 2 0.1900 0.2500 0.3239 -0.2500 0.0100 0.5000
Free Cash Flow 1 76.78 -316.3 -311.9 -1,127 -1,319 -1,943
FCF margin 2.99% -11.84% -11.65% -41.73% -31.85% -27.41%
FCF Conversion (EBITDA) 16.12% - - - - -
FCF Conversion (Net income) 40.73% - - - - -
Dividend per Share 2 0.1200 0.1000 0.1000 - - -
Announcement Date 3/26/19 4/16/20 4/22/21 4/25/22 4/24/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,399 1,775 2,062 3,630 5,207 6,845
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.937 x 2.955 x 3.107 x 162.1 x 12.33 x 5.75 x
Free Cash Flow 1 76.8 -316 -312 -1,127 -1,319 -1,943
ROE (net income / shareholders' equity) 4.13% 5.15% 6.43% -5.09% 0.25% 9.82%
ROA (Net income/ Total Assets) 1.74% 2.81% 3.23% -1.68% 0.47% 3.15%
Assets 1 10,807 8,667 9,796 14,753 2,284 15,565
Book Value Per Share 2 4.770 4.900 5.130 4.770 4.780 5.290
Cash Flow per Share 2 1.200 0.2200 0.5400 0.7800 0.8000 0.4600
Capex 1 286 475 584 1,605 1,524 2,534
Capex / Sales 11.13% 17.79% 21.83% 59.45% 36.78% 35.74%
Announcement Date 3/26/19 4/16/20 4/22/21 4/25/22 4/24/23 4/15/24
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

Sector Other Electric Utilities

1st Jan change Capi.
JIANGXI GANNENG CO., LTD. Stock Jiangxi Ganneng Co., Ltd.
+33.07% 1.4B
NEXTERA ENERGY Stock NextEra Energy
+11.00% 136B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-1.81% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+1.74% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-7.88% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.36% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+6.71% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+8.81% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
EXELON CORPORATION Stock Exelon Corporation
+5.07% 37.31B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. 000899 Stock
  4. Financials Jiangxi Ganneng Co., Ltd.