000720.SHE Shandong Xinneng Taishan Power Generation Co Ltd
- Market cap
- CNY 3.96B
- P/E
- -
- P/B
- 2.07x
- ROE
- -3.9%
- Dividend yield
- 1.90%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000720.SHE undervalued?
Graham numberThe Graham number of Shandong Xinneng Taishan Power Generation Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Shandong Xinneng Taishan Power Generation Co Ltd fundamental analysis
No fundamental analysis for Shandong Xinneng Taishan Power Generation Co Ltd yet.
Shandong Xinneng Taishan Power Generation Co Ltd stock price
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About Shandong Xinneng Taishan Power Generation Co Ltd
Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business primarily in China. It operates through Cable Business, Leasing and Property Service, and Housing Sales segments. The company manufactures and sells power cables, optical fiber cables, mining cables, electrical equipment cables, and bare wires. It is also involved in the provision of leasing and property services, construction and sales of commercial real estate projects, a…
Full company profileShandong Xinneng Taishan Power Generation 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.
Shandong Xinneng Taishan Power Generation 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 | 2.66B | 2.74B | 2.60B | 3.58B | 3.85B | 4.18B | 3.98B | 1.46B | 1.16B | 1.43B | 1.30B |
| Gross Profit | 360M | 181M | 902M | 1.01B | 835M | 92.5M | 46.8M | 69.3M | 88.1M | 29.6M | 58.1M |
| Operating Income | -48.6M | -536M | 1.25B | 681M | 435M | -81.4M | -131M | -56.8M | -115M | -63.4M | -24.2M |
| EBITDA | 413M | -52.4M | 1.35B | 751M | 520M | 37.3M | -13.1M | 43.0M | -30.2M | -431M | -63.6M |
| Net Income | -87.4M | -549M | 1.07B | 486M | 279M | -94.3M | -130M | -65.9M | -132M | -459M | -71.6M |
| EPS | -0.07 | -0.45 | 0.83 | 0.39 | 0.22 | -0.08 | -0.10 | -0.05 | -0.11 | -0.37 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 5.35B | 9.03B | 5.23B | 4.63B | 5.29B | 5.51B | 5.57B | 5.29B | 5.76B | 4.72B | 4.62B |
| Total Liabilities | 4.15B | 7.61B | 2.97B | 2.02B | 2.41B | 2.73B | 2.92B | 2.70B | 3.30B | 2.75B | 2.72B |
| Shareholders' Equity | 877M | 1.11B | 2.18B | 2.51B | 2.78B | 2.69B | 2.55B | 2.49B | 2.36B | 1.90B | 1.85B |
| Cash & Short-term Investments | 146M | 706M | 897M | 330M | 785M | 286M | 285M | 125M | 236M | 183M | 264M |
| Total Debt | 2.20B | 6.04B | 1.39B | 1.35B | 1.49B | 2.10B | 2.13B | 1.79B | 2.21B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 486M | 413M | 1.34B | -276M | 417M | -710M | 26.0M | -57.7M | -279M | 523M | - |
| Capital Expenditure | 199M | 130M | 11.8M | 10.1M | 11.6M | 10.1M | 9.35M | 7.29M | 5.10M | 1.53M | 762K |
| Free Cash Flow | 287M | 283M | 1.33B | -286M | 405M | -720M | 16.7M | -65.0M | -284M | 521M | 51.8M |
| Ratios | |||||||||||
| ROE | -10.0% | -49.3% | 49.2% | 19.3% | 10.0% | -3.5% | -5.1% | -2.6% | -5.6% | -24.1% | -3.9% |
| ROA | -1.6% | -6.1% | 20.5% | 10.5% | 5.3% | -1.7% | -2.3% | -1.2% | -2.3% | -9.7% | -1.6% |
| Net Profit Margin | -3.3% | -20.0% | 41.2% | 13.6% | 7.2% | -2.3% | -3.3% | -4.5% | -11.4% | -32.0% | -5.5% |
| Debt to Equity | 2.51x | 5.42x | 0.64x | 0.54x | 0.54x | 0.78x | 0.83x | 0.72x | 0.94x | - | - |
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.
Shandong Xinneng Taishan Power Generation Co Ltd dividends
- Dividend yield
- 1.90%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 11, 2004
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 75.2M | 0.06 | - |
| 2024 | CNY 78.8M | 0.06 | - |
| 2023 | CNY 94.5M | 0.08 | - |
| 2022 | CNY 84.8M | 0.07 | - |
| 2021 | CNY 65.2M | 0.05 | - |
| 2020 | CNY 60.2M | 0.05 | 21.6% |
| 2019 | CNY 74.7M | 0.06 | 15.4% |
| 2018 | CNY 116M | 0.09 | 10.8% |
| 2017 | CNY 300M | 0.24 | - |
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: 12.8:10 on Jun 7, 2006.
Who owns Shandong Xinneng Taishan Power Generation Co Ltd
- Insiders 43.26%
- Institutions 0.51%
- Public & others 56.24%
- Shares outstanding 1.26B
- Free float 699M
Shandong Xinneng Taishan Power Generation Co Ltd company profile
- Company name
- Shandong Xinneng Taishan Power Generation Co Ltd
- Ticker
- 000720.SHE
- ISIN
- CNE0000007P5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 22, 1997
- Sector
- Industrials
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 620
- Fiscal year end
- December
- Address
- Huaneng Zijin Ruigu, Nanjing, China, 210000
- Phone
- 86 25 8773 0881
- Website
- xntsgs.com
About Shandong Xinneng Taishan Power Generation Co Ltd
Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business primarily in China. It operates through Cable Business, Leasing and Property Service, and Housing Sales segments. The company manufactures and sells power cables, optical fiber cables, mining cables, electrical equipment cables, and bare wires. It is also involved in the provision of leasing and property services, construction and sales of commercial real estate projects, as well as comprehensive asset operations. The company was founded in 1994 and is based in Nanjing, China.
Shandong Xinneng Taishan Power Generation Co Ltd management
5- Mr. Jingxin LiGM & Director · born 1970
- Mr. Ruiheng GuoChief Accountant · born 1970
- Mr. Jianing YinDeputy GM & Secretary · born 1984
- Mr. Hanyan YangDeputy General Manager · born 1970
- Mr. Peng LuoDeputy General Manager · born 1983