Financials Xi'an Shaangu Power Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 2025-01-13			5-day change	1st Jan Change
7.860 ^CNY	-1.01%		-5.87%	-9.66%

Oct. 25	Xi'an Shaangu Power Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2024	CI
Sep. 13	Xi'an Shaangu Power to Build 195 Million Yuan Air Separation Project	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	7,304	8,065	-	10,766	10,143	10,835	12,084	13,446
Change	-	10.42%	-100%	-	-5.79%	6.82%	11.53%	11.27%
EBITDA ¹	1,050	1,208	-	-	1,634	1,542	1,776	2,007
Change	-	14.98%	-100%	-	-	-5.63%	15.17%	12.99%
EBIT ¹	805.8	936.3	-	1,232	1,337	1,407	1,622	1,825
Change	-	16.19%	-100%	-	8.5%	5.23%	15.28%	12.55%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	824.8	943.1	-	1,299	1,356	1,443	1,662	1,867
Change	-	14.34%	-100%	-	4.42%	6.38%	15.16%	12.32%
Net income ¹	603.1	684.9	857.6	968.4	1,020	1,097	1,270	1,428
Change	-	13.55%	25.22%	12.92%	5.36%	7.54%	15.75%	12.41%
Announcement Date	4/9/20	4/9/21	4/27/22	4/19/23	3/26/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	4/9/20	4/9/21	4/27/22	4/19/23	3/26/24	-	-	-

Estimates

Fiscal Period: December	2019	2020	2022	2023	2024	2025	2026
CAPEX ¹	115.4	281.5	458.8	521.6	375.8	570	416.2
Change	-	143.94%	-	13.7%	-27.95%	51.67%	-26.98%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	4/9/20	4/9/21	4/19/23	3/26/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	14.38%	14.98%	-	-	16.11%	14.23%	14.7%	14.93%
EBIT Margin (%)	11.03%	11.61%	-	11.44%	13.18%	12.98%	13.42%	13.58%
EBT Margin (%)	11.29%	11.69%	-	12.07%	13.37%	13.32%	13.75%	13.88%
Net margin (%)	8.26%	8.49%	-	8.99%	10.06%	10.13%	10.51%	10.62%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	3.11%	3.14%	-	-	-	4.6%	5.1%	5.4%
ROE	9.22%	10.18%	-	12.51%	12.15%	11.73%	12.65%	13.22%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.58%	3.49%	-	4.26%	5.14%	3.47%	4.72%	3.1%
CAPEX / EBITDA (%)	10.99%	23.31%	-	-	31.92%	24.37%	32.09%	20.74%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.5457	0.6996	-	0.5272	0.7826	1.013	0.7075	1.107
Change	-	28.2%	-	-	48.44%	29.48%	-30.18%	56.42%
Dividend per Share ¹	0.23	0.28	-	-	-	0.4	0.46	0.52
Change	-	21.74%	-	-	-	-	15%	13.04%
Book Value Per Share ¹	3.987	4.152	-	4.72	5.064	5.335	5.712	6.15
Change	-	4.15%	-	-	7.27%	5.36%	7.08%	7.66%
EPS ¹	0.3617	0.4085	0.5121	0.5623	0.5906	0.635	0.7375	0.8275
Change	-	12.94%	25.36%	9.8%	5.03%	7.52%	16.14%	12.2%
Nbr of stocks (in thousands)	1,678,330	1,677,960	1,726,773	1,727,754	1,727,191	1,725,599	1,725,599	1,725,599
Announcement Date	4/9/20	4/9/21	4/27/22	4/19/23	3/26/24	-	-	-