000692.SHE Shenyang Huitian Thermal Power Co Ltd
- Market cap
- CNY 2.10B
- P/E
- 79.0x
- P/B
- 55.79x
- ROE
- -
- Dividend yield
- 6.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000692.SHE undervalued?
Graham numberThe Graham number of Shenyang Huitian Thermal Power Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenyang Huitian Thermal Power Co Ltd fundamental analysis
No fundamental analysis for Shenyang Huitian Thermal Power Co Ltd yet.
Shenyang Huitian Thermal Power Co Ltd stock price
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About Shenyang Huitian Thermal Power Co Ltd
Shenyang Huitian Thermal Power Co.,Ltd provides heating and steam supply, and engineering services for residents and non-residents in China. The company offers centralized heating operation and management for various residential and commercial buildings through heating pipelines, and other equipment and facilities. It also provides thermal research and design; and thermal engineering installation; power generation and sales; and hotel and coal trade services. The company was…
Full company profileShenyang Huitian Thermal Power Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenyang Huitian Thermal Power Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.83B | 1.77B | 1.91B | 1.85B | 1.89B | 1.99B | 2.00B | 1.96B | 2.10B | 2.10B | 1.66B |
| Gross Profit | 143M | 101M | 72.7M | -12.9M | -124M | -258M | -1.03B | -484M | -225M | -61.4M | -79.5M |
| Operating Income | -68.7M | -183M | -54.0M | -232M | -924M | -229M | -1.81B | 1.00B | -312M | 50.2M | -240M |
| EBITDA | 383M | 265M | 406M | 271M | -484M | 119M | -1.45B | 1.40B | 72.6M | 338M | -272M |
| Net Income | 52.6M | -66.6M | 5.98M | -115M | -972M | -221M | -1.94B | 977M | -330M | -53.5M | -312M |
| EPS | 0.10 | -0.13 | 0.01 | -0.22 | -1.83 | -0.41 | -3.64 | 1.83 | -0.62 | -0.10 | -0.59 |
| Balance Sheet | |||||||||||
| Total Assets | 4.89B | 5.64B | 6.09B | 6.05B | 5.00B | 5.84B | 5.49B | 5.40B | 5.73B | 6.44B | 6.42B |
| Total Liabilities | 3.45B | 4.28B | 4.63B | 4.73B | 4.65B | 5.72B | 7.32B | 5.19B | 5.52B | 6.36B | 6.67B |
| Shareholders' Equity | 1.41B | 1.32B | 1.41B | 1.26B | 284M | 64.9M | -1.87B | 173M | 184M | 131M | -104M |
| Cash & Short-term Investments | 350M | 449M | 465M | 212M | 171M | 276M | 774M | 515M | 559M | 1.14B | 447M |
| Total Debt | 1.82B | 2.28B | 2.55B | 2.65B | 2.24B | 2.69B | 2.96B | 1.88B | 2.31B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -170M | 117M | -7.65M | 2.15M | 377M | -312M | -235M | 1.26B | -114M | 615M | - |
| Capital Expenditure | 374M | 515M | 203M | 183M | 73.3M | 151M | 158M | 175M | 664M | 649M | 1.30B |
| Free Cash Flow | -544M | -399M | -211M | -181M | 303M | -463M | -393M | 1.08B | -777M | -33.9M | -2.45B |
| Ratios | |||||||||||
| ROE | 3.7% | -5.0% | 0.4% | -9.2% | -342.4% | -340.2% | - | 563.5% | -180.0% | -40.7% | - |
| ROA | 1.1% | -1.2% | 0.1% | -1.9% | -19.4% | -3.8% | -35.3% | 18.1% | -5.8% | -0.8% | -4.9% |
| Net Profit Margin | 2.9% | -3.8% | 0.3% | -6.2% | -51.3% | -11.1% | -97.1% | 49.7% | -15.7% | -2.5% | -18.8% |
| Debt to Equity | 1.29x | 1.72x | 1.81x | 2.11x | 7.87x | 41.41x | - | 10.87x | 12.59x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenyang Huitian Thermal Power Co Ltd dividends
- Dividend yield
- 6.03%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 13, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 127M | 0.24 | - |
| 2024 | CNY 137M | 0.26 | - |
| 2023 | CNY 146M | 0.27 | 14.9% |
| 2022 | CNY 145M | 0.27 | - |
| 2021 | CNY 119M | 0.22 | - |
| 2020 | CNY 139M | 0.26 | - |
| 2019 | CNY 154M | 0.29 | - |
| 2018 | CNY 130M | 0.24 | 2,173.2% |
| 2017 | CNY 118M | 0.22 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 12, 2014.
Who owns Shenyang Huitian Thermal Power Co Ltd
- Insiders 37.75%
- Institutions 0.24%
- Public & others 62.02%
- Shares outstanding 533M
- Free float 373M
Shenyang Huitian Thermal Power Co Ltd company profile
- Company name
- Shenyang Huitian Thermal Power Co Ltd
- Ticker
- 000692.SHE
- ISIN
- CNE0000007K6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 27, 1997
- Sector
- Utilities
- Industry
- Water Utilities
- Employees
- 1,327
- Fiscal year end
- December
- Address
- No. 47, Naoro Road, Shenyang, China, 110014
- Phone
- 86 24 2290 5512
- Website
- htrd.cn
About Shenyang Huitian Thermal Power Co Ltd
Shenyang Huitian Thermal Power Co.,Ltd provides heating and steam supply, and engineering services for residents and non-residents in China. The company offers centralized heating operation and management for various residential and commercial buildings through heating pipelines, and other equipment and facilities. It also provides thermal research and design; and thermal engineering installation; power generation and sales; and hotel and coal trade services. The company was formerly known as Shenyang Thermal Power Co., Ltd. and changed its name to Shenyang Huitian Thermal Power Co.,Ltd in January 1997. Shenyang Huitian Thermal Power Co.,Ltd was founded in 1980 and is based in Shenyang, China.
Shenyang Huitian Thermal Power Co Ltd management
8- Mr. Yun ZhengChairman & GM · born 1975
- Mr. Hui YangDeputy GM, Board Secretary & Financial Director · born 1986
- Ms. Jingli MaAccounting Supervisor · born 1977
- Mr. Jie HaoDeputy GM & Director · born 1981
- Ms. Hong Wei LiDeputy General Manager · born 1975
- Mr. Lin YangDeputy General Manager · born 1974
- Mr. Junshan LiDeputy GM & Non-Independent Director · born 1969
- Mr. Zhe ZhangDeputy General Manager · born 1973