000899.SHE Jiangxi Ganneng Co Ltd
- Market cap
- CNY 8.13B
- P/E
- 14.9x
- P/B
- 1.29x
- ROE
- 8.7%
- Dividend yield
- 7.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000899.SHE undervalued?
Graham number000899.SHE trades 7.8% below its Graham number.
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?
Jiangxi Ganneng Co Ltd fundamental analysis
No fundamental analysis for Jiangxi Ganneng Co Ltd yet.
Jiangxi Ganneng Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jiangxi Ganneng Co Ltd
Jiangxi Ganneng Co., Ltd. engages in power generation business in China. The company provides electricity through thermal power, hydropower, photovoltaic, and new energy power generation. It is also involved in the research and development, and services for power industry technology; operates in heat production and supply industry. The company operates an installed power capacity of 6,250.5 MW. Jiangxi Ganneng Co., Ltd. was incorporated in 1997 and is headquartered in Nancha…
Full company profileJiangxi Ganneng 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.
Jiangxi Ganneng 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 | 2.18B | 2.13B | 2.57B | 2.67B | 2.68B | 2.70B | 4.14B | 7.09B | 6.92B | 7.40B | 8.53B |
| Gross Profit | 601M | 262M | 302M | 472M | 556M | -57.9M | 261M | 872M | 1.08B | 1.60B | 1.44B |
| Operating Income | 498M | 188M | 210M | 328M | 373M | -238M | 32.1M | 514M | 688M | 1.24B | 1.13B |
| EBITDA | 751M | 404M | 476M | 601M | 664M | 23.1M | 424M | 1.19B | 1.43B | 2.06B | 1.23B |
| Net Income | 378M | 16.5M | 189M | 243M | 316M | -248M | 10.6M | 490M | 714M | 1.01B | 543M |
| EPS | 0.40 | 0.02 | 0.19 | 0.25 | 0.32 | -0.25 | 0.01 | 0.50 | 0.73 | 1.03 | 0.56 |
| Balance Sheet | |||||||||||
| Total Assets | 7.57B | 7.32B | 7.58B | 7.35B | 7.99B | 9.85B | 11.8B | 13.6B | 17.4B | 21.8B | 21.3B |
| Total Liabilities | 2.80B | 2.85B | 2.92B | 2.56B | 2.95B | 5.15B | 7.09B | 8.40B | 11.5B | 14.2B | 13.8B |
| Shareholders' Equity | 4.77B | 4.47B | 4.66B | 4.78B | 5.00B | 4.65B | 4.67B | 5.24B | 5.75B | 6.45B | 6.24B |
| Cash & Short-term Investments | 1.02B | 166M | 1.17B | 498M | 528M | 759M | 783M | 451M | 313M | 453M | 541M |
| Total Debt | 2.39B | 2.49B | 2.57B | 2.27B | 2.59B | 4.39B | 5.99B | 7.30B | 9.50B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 372M | 385M | 308M | 349M | 508M | 244M | 25.1M | 1.09B | 1.24B | 2.18B | - |
| Capital Expenditure | 564M | 83.5M | 286M | 475M | 584M | 1.60B | 1.52B | 2.53B | 3.70B | 3.97B | 721M |
| Free Cash Flow | -192M | 302M | 21.8M | -126M | -76.7M | -1.36B | -1.50B | -1.54B | -2.47B | -1.78B | 2.63B |
| Ratios | |||||||||||
| ROE | 7.9% | 0.4% | 4.0% | 5.1% | 6.3% | -5.3% | 0.2% | 9.4% | 12.4% | 15.6% | 8.7% |
| ROA | 5.0% | 0.2% | 2.5% | 3.3% | 4.0% | -2.5% | 0.1% | 3.6% | 4.1% | 4.6% | 2.5% |
| Net Profit Margin | 17.4% | 0.8% | 7.3% | 9.1% | 11.8% | -9.2% | 0.3% | 6.9% | 10.3% | 13.6% | 6.4% |
| Debt to Equity | 0.50x | 0.56x | 0.55x | 0.48x | 0.52x | 0.94x | 1.28x | 1.39x | 1.65x | - | - |
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.
Jiangxi Ganneng Co Ltd dividends
- Dividend yield
- 7.47%
- Forward dividend
- 0.57 CNY
- Payout ratio
- 60.3%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 607M | 0.62 | 60.3% |
| 2024 | CNY 399M | 0.41 | 55.9% |
| 2023 | CNY 221M | 0.23 | 45.0% |
| 2022 | CNY 120M | 0.12 | 1,131.3% |
| 2021 | CNY 97.6M | 0.10 | - |
| 2020 | CNY 97.6M | 0.10 | 30.9% |
| 2019 | CNY 117M | 0.12 | 48.1% |
| 2018 | CNY 114M | 0.12 | 60.6% |
| 2017 | CNY 402M | 0.49 | 2,444.7% |
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: 11.8:10 on May 19, 2010.
Who owns Jiangxi Ganneng Co Ltd
- Insiders 71.17%
- Institutions 1.14%
- Public & others 27.69%
- Shares outstanding 976M
- Free float 285M
Jiangxi Ganneng Co Ltd company profile
- Company name
- Jiangxi Ganneng Co Ltd
- Ticker
- 000899.SHE
- ISIN
- CNE000000TP4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 20, 1997
- Sector
- Utilities
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 1,039
- Fiscal year end
- December
- Address
- No. 199, Torch Street, Nanchang, China, 330096
- Phone
- 86 791 8810 9899
- Website
- 000899.com
About Jiangxi Ganneng Co Ltd
Jiangxi Ganneng Co., Ltd. engages in power generation business in China. The company provides electricity through thermal power, hydropower, photovoltaic, and new energy power generation. It is also involved in the research and development, and services for power industry technology; operates in heat production and supply industry. The company operates an installed power capacity of 6,250.5 MW. Jiangxi Ganneng Co., Ltd. was incorporated in 1997 and is headquartered in Nanchang, China.
Jiangxi Ganneng Co Ltd management
8- Mr. Hebin SongGM & Chairman · born 1974
- Ms. Jie LiDeputy GM & Secretary of the Board · born 1985
- Mr. Yu CaoDeputy General Manager · born 1977
- Mr. Gen Dong LiDeputy General Manager · born 1968
- Mr. Hui HuangDeputy General Manager · born 1974
- Mr. Yang XuDeputy General Manager · born 1977
- Ms. Shiwen LiuHead of the Accounting · born 1991
- Mr. Wen Bin YuanDeputy Secretary of the Party Committee · born 1970