002039.SHE Guizhou Qianyuan Power Co Ltd
- Market cap
- CNY 7.92B
- P/E
- 15.3x
- P/B
- 1.70x
- ROE
- 11.7%
- Dividend yield
- 3.44%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002039.SHE undervalued?
Graham number002039.SHE trades 7.6% above 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?
Guizhou Qianyuan Power Co Ltd fundamental analysis
No fundamental analysis for Guizhou Qianyuan Power Co Ltd yet.
Guizhou Qianyuan Power Co Ltd stock price
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About Guizhou Qianyuan Power Co Ltd
GuiZhou QianYuan Power Co., Ltd. develops, operates, and manages of hydropower and photovoltaic power stations in China. It is also involved in wind and nuclear power generation. The company was incorporated in 1993 and is based in Guiyang, China.
Full company profileGuizhou Qianyuan 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.
Guizhou Qianyuan 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 | 1.92B | 2.42B | 2.39B | 2.17B | 2.65B | 2.07B | 2.61B | 1.99B | 1.93B | 3.29B | 2.49B |
| Gross Profit | 947M | 1.26B | 1.21B | 1.12B | 1.38B | 1.13B | 1.46B | 1.03B | 959M | 1.85B | 1.50B |
| Operating Income | 251M | 621M | 666M | 533M | 827M | 573M | 898M | 531M | 519M | 1.58B | 1.32B |
| EBITDA | 1.57B | 1.99B | 1.99B | 1.73B | 2.09B | 1.66B | 2.02B | 1.41B | 1.33B | 2.41B | 1.32B |
| Net Income | 130M | 320M | 368M | 290M | 444M | 251M | 414M | 265M | 218M | 600M | 544M |
| EPS | 0.30 | 0.75 | 0.86 | 0.68 | 1.04 | 0.59 | 0.97 | 0.62 | 0.51 | 1.40 | 1.27 |
| Balance Sheet | |||||||||||
| Total Assets | 17.5B | 17.1B | 16.7B | 15.5B | 16.4B | 17.0B | 16.8B | 16.0B | 15.6B | 15.2B | 14.7B |
| Total Liabilities | 13.3B | 12.7B | 11.9B | 10.5B | 10.9B | 11.2B | 10.3B | 9.37B | 8.74B | 7.41B | 6.55B |
| Shareholders' Equity | 2.13B | 2.36B | 2.63B | 2.83B | 3.18B | 3.30B | 3.68B | 3.82B | 3.91B | 4.44B | 4.65B |
| Cash & Short-term Investments | 258M | 136M | 325M | 163M | 163M | 238M | 226M | 253M | 173M | 305M | 351M |
| Total Debt | 11.8B | 11.1B | 10.8B | 9.48B | 10.1B | 9.85B | 9.14B | 6.43B | 5.74B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.97B | 1.58B | 1.82B | 1.97B | 2.16B | 1.31B | 1.95B | 1.81B | 1.26B | 2.43B | - |
| Capital Expenditure | 372M | 211M | 210M | 123M | 1.80B | 554M | 673M | 222M | 168M | 370M | 212M |
| Free Cash Flow | 1.60B | 1.37B | 1.61B | 1.85B | 364M | 752M | 1.27B | 1.58B | 1.09B | 2.06B | 1.51B |
| Ratios | |||||||||||
| ROE | 6.1% | 13.6% | 14.0% | 10.2% | 14.0% | 7.6% | 11.3% | 6.9% | 5.6% | 13.5% | 11.7% |
| ROA | 0.7% | 1.9% | 2.2% | 1.9% | 2.7% | 1.5% | 2.5% | 1.7% | 1.4% | 4.0% | 3.7% |
| Net Profit Margin | 6.8% | 13.2% | 15.4% | 13.3% | 16.7% | 12.1% | 15.9% | 13.3% | 11.3% | 18.3% | 21.9% |
| Debt to Equity | 5.53x | 4.70x | 4.10x | 3.34x | 3.17x | 2.98x | 2.49x | 1.68x | 1.47x | - | - |
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.
Guizhou Qianyuan Power Co Ltd dividends
- Dividend yield
- 3.44%
- Forward dividend
- 0.49 CNY
- Payout ratio
- 45.4%
- Ex-dividend date
- Sep 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 273M | 0.64 | 45.4% |
| 2024 | CNY 399M | 0.93 | 182.8% |
| 2023 | CNY 456M | 1.07 | 172.1% |
| 2022 | CNY 61.1M | 0.14 | 14.7% |
| 2021 | CNY 110M | 0.26 | 43.8% |
| 2020 | CNY 101M | 0.24 | 22.7% |
| 2019 | CNY 91.6M | 0.21 | 31.6% |
| 2018 | CNY 591M | 1.38 | 160.7% |
| 2017 | CNY 630M | 1.47 | 196.6% |
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: 1.4:1 on Jun 16, 2022.
Who owns Guizhou Qianyuan Power Co Ltd
- Insiders 52.26%
- Institutions 5.05%
- Public & others 42.69%
- Shares outstanding 428M
- Free float 203M
Guizhou Qianyuan Power Co Ltd company profile
- Company name
- Guizhou Qianyuan Power Co Ltd
- Ticker
- 002039.SHE
- ISIN
- CNE000001LK0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 18, 2005
- Sector
- Utilities
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 828
- Fiscal year end
- December
- Address
- Qianyuan Building, Guiyang, China, 550002
- Phone
- 86 85 1852 18808
- Website
- gzqydl.cn
About Guizhou Qianyuan Power Co Ltd
GuiZhou QianYuan Power Co., Ltd. develops, operates, and manages of hydropower and photovoltaic power stations in China. It is also involved in wind and nuclear power generation. The company was incorporated in 1993 and is based in Guiyang, China.
Guizhou Qianyuan Power Co Ltd management
6- Mr. Jianwei DaiGM & Director · born 1973
- Mr. Dong JinFinancial Manager · born 1982
- Mr. Bo WangGeneral Counsel & Board Secretary · born 1980
- Mr. Guilai WangDeputy GM & Employee Director · born 1977
- Mr. Chaoxin LiDeputy General Manager · born 1969
- Mr. Zuo Jun HuDeputy General Manager · born 1974