Leshan Electric Power Co.,Ltd Logo

Leshan Electric Power Co.,Ltd

600644.SS

(2.0)
Stock Price

6,46 CNY

0.5% ROA

1.1% ROE

172.53x PER

Market Cap.

3.472.686.450,00 CNY

65.9% DER

0% Yield

0.65% NPM

Leshan Electric Power Co.,Ltd Stock Analysis

Leshan Electric Power Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leshan Electric Power Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (2.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (387) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Leshan Electric Power Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leshan Electric Power Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Leshan Electric Power Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leshan Electric Power Co.,Ltd Revenue
Year Revenue Growth
1993 26.839.002
1994 40.398.280 33.56%
1995 98.106.415 58.82%
1996 131.863.814 25.6%
1997 130.251.141 -1.24%
1998 185.612.349 29.83%
1999 265.786.854 30.16%
2000 284.691.306 6.64%
2001 251.851.884 -13.04%
2002 270.908.744 7.03%
2003 331.245.270 18.22%
2004 423.310.235 21.75%
2005 473.157.216 10.53%
2006 483.497.596 2.14%
2007 660.436.264 26.79%
2008 858.632.551 23.08%
2009 937.429.308 8.41%
2010 1.779.098.404 47.31%
2011 2.095.023.281 15.08%
2012 1.450.153.846 -44.47%
2013 1.462.704.163 0.86%
2014 1.539.810.297 5.01%
2015 1.654.917.369 6.96%
2016 1.905.600.653 13.16%
2017 2.058.912.586 7.45%
2018 2.170.337.886 5.13%
2019 2.223.199.937 2.38%
2020 2.291.204.881 2.97%
2021 2.571.148.042 10.89%
2022 2.872.491.915 10.49%
2023 2.815.247.981 -2.03%
2023 2.985.589.147 5.71%
2024 3.059.599.524 2.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leshan Electric Power Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 109.407 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 2.484.498 100%
2024 265.320 -836.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leshan Electric Power Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 2.758.325
1994 0 0%
1995 9.282.398 100%
1996 13.092.969 29.1%
1997 15.494.800 15.5%
1998 22.444.004 30.96%
1999 27.030.444 16.97%
2000 31.955.204 15.41%
2001 28.163.799 -13.46%
2002 37.774.066 25.44%
2003 39.704.726 4.86%
2004 89.247.406 55.51%
2005 49.046.794 -81.96%
2006 33.064.260 -48.34%
2007 26.246.911 -25.97%
2008 27.546.827 4.72%
2009 28.171.534 2.22%
2010 42.309.848 33.42%
2011 59.196.193 28.53%
2012 46.714.906 -26.72%
2013 47.297.862 1.23%
2014 47.658.477 0.76%
2015 47.181.264 -1.01%
2016 40.342.662 -16.95%
2017 31.416.633 -28.41%
2018 31.875.578 1.44%
2019 35.589.995 10.44%
2020 34.185.377 -4.11%
2021 36.906.563 7.37%
2022 36.758.878 -0.4%
2023 835.600.053 95.6%
2023 36.361.925 -2198.01%
2024 235.215.472 84.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leshan Electric Power Co.,Ltd EBITDA
Year EBITDA Growth
1993 8.215.055
1994 40.398.280 79.66%
1995 22.098.099 -82.81%
1996 30.639.544 27.88%
1997 36.257.438 15.49%
1998 46.659.123 22.29%
1999 68.807.251 32.19%
2000 92.925.032 25.95%
2001 84.007.797 -10.61%
2002 58.860.134 -42.72%
2003 79.101.762 25.59%
2004 115.510.446 31.52%
2005 124.471.562 7.2%
2006 136.416.950 8.76%
2007 188.920.965 27.79%
2008 202.969.233 6.92%
2009 181.902.238 -11.58%
2010 357.219.617 49.08%
2011 419.770.274 14.9%
2012 284.191.855 -47.71%
2013 138.879.527 -104.63%
2014 748.344.388 81.44%
2015 310.433.796 -141.06%
2016 330.277.629 6.01%
2017 209.234.593 -57.85%
2018 294.010.402 28.83%
2019 273.389.535 -7.54%
2020 364.698.767 25.04%
2021 344.285.231 -5.93%
2022 268.951.482 -28.01%
2023 275.302.877 2.31%
2023 254.541.792 -8.16%
2024 -3.242.006.504 107.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leshan Electric Power Co.,Ltd Gross Profit
Year Gross Profit Growth
1993 14.234.426
1994 40.398.280 64.76%
1995 33.074.058 -22.14%
1996 46.252.061 28.49%
1997 53.357.704 13.32%
1998 59.258.990 9.96%
1999 80.724.322 26.59%
2000 85.323.562 5.39%
2001 76.061.617 -12.18%
2002 76.146.732 0.11%
2003 103.409.209 26.36%
2004 160.068.615 35.4%
2005 169.863.484 5.77%
2006 162.159.060 -4.75%
2007 228.034.540 28.89%
2008 292.779.132 22.11%
2009 265.659.826 -10.21%
2010 438.008.498 39.35%
2011 477.776.338 8.32%
2012 437.235.667 -9.27%
2013 321.915.360 -35.82%
2014 418.835.571 23.14%
2015 470.146.190 10.91%
2016 521.249.471 9.8%
2017 525.354.251 0.78%
2018 508.136.785 -3.39%
2019 546.223.920 6.97%
2020 586.922.727 6.93%
2021 600.103.453 2.2%
2022 549.724.427 -9.16%
2023 680.091.807 19.17%
2023 487.987.077 -39.37%
2024 -279.203.616 274.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leshan Electric Power Co.,Ltd Net Profit
Year Net Profit Growth
1993 20.639.659
1994 16.257.740 -26.95%
1995 18.174.060 10.54%
1996 21.317.093 14.74%
1997 28.021.569 23.93%
1998 30.729.333 8.81%
1999 29.117.360 -5.54%
2000 37.130.911 21.58%
2001 28.025.731 -32.49%
2002 546.376 -5029.39%
2003 7.399.118 92.62%
2004 31.694.252 76.65%
2005 40.057.082 20.88%
2006 52.633.558 23.89%
2007 62.308.076 15.53%
2008 85.472.197 27.1%
2009 56.783.080 -50.52%
2010 62.665.371 9.39%
2011 79.613.854 21.29%
2012 45.884.798 -73.51%
2013 -298.593.188 115.37%
2014 -1.139.314.898 73.79%
2015 115.516.687 1086.28%
2016 211.471.966 45.37%
2017 42.856.263 -393.44%
2018 80.894.636 47.02%
2019 89.234.940 9.35%
2020 102.535.347 12.97%
2021 117.613.621 12.82%
2022 70.581.335 -66.64%
2023 232.148.433 69.6%
2023 24.298.721 -855.39%
2024 57.714.796 57.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leshan Electric Power Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -3 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leshan Electric Power Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 -26.606.271
1999 -29.107.173 8.59%
2000 -8.424.243 -245.52%
2001 -27.337.870 69.18%
2002 -87.315.142 68.69%
2003 -2.059.257 -4140.13%
2004 94.536.269 102.18%
2005 107.198.094 11.81%
2006 79.021.208 -35.66%
2007 79.174.956 0.19%
2008 -509.020.761 115.55%
2009 -1.195.205.260 57.41%
2010 -33.578.755 -3459.41%
2011 248.994.262 113.49%
2012 -135.186.412 284.19%
2013 13.118.189 1130.53%
2014 -140.867.688 109.31%
2015 -3.830.644 -3577.39%
2016 201.061.510 101.91%
2017 -99.256.942 302.57%
2018 -167.836.980 40.86%
2019 -47.602.726 -252.58%
2020 55.666.815 185.51%
2021 160.970.952 65.42%
2022 -58.634.912 374.53%
2023 56.977.354 202.91%
2023 -32.210.478 276.89%
2024 131.898.745 124.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leshan Electric Power Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 2.576.817
1999 38.226.444 93.26%
2000 72.147.188 47.02%
2001 72.529.854 0.53%
2002 34.776.202 -108.56%
2003 124.013.783 71.96%
2004 152.564.408 18.71%
2005 148.487.367 -2.75%
2006 119.852.894 -23.89%
2007 139.500.866 14.08%
2008 126.910.988 -9.92%
2009 136.450.857 6.99%
2010 316.460.359 56.88%
2011 473.609.548 33.18%
2012 9.045.001 -5136.15%
2013 167.273.374 94.59%
2014 43.940.043 -280.69%
2015 149.109.701 70.53%
2016 345.847.025 56.89%
2017 236.940.085 -45.96%
2018 167.720.213 -41.27%
2019 281.509.330 40.42%
2020 408.424.506 31.07%
2021 476.572.365 14.3%
2022 136.202.403 -249.9%
2023 219.229.707 37.87%
2023 0 0%
2024 161.138.801 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leshan Electric Power Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 29.183.088
1999 67.333.617 56.66%
2000 80.571.431 16.43%
2001 99.867.724 19.32%
2002 122.091.344 18.2%
2003 126.073.040 3.16%
2004 58.028.139 -117.26%
2005 41.289.273 -40.54%
2006 40.831.685 -1.12%
2007 60.325.910 32.31%
2008 635.931.749 90.51%
2009 1.331.656.117 52.25%
2010 350.039.114 -280.43%
2011 224.615.286 -55.84%
2012 144.231.413 -55.73%
2013 154.155.185 6.44%
2014 184.807.731 16.59%
2015 152.940.345 -20.84%
2016 144.785.515 -5.63%
2017 336.197.027 56.93%
2018 335.557.193 -0.19%
2019 329.112.056 -1.96%
2020 352.757.691 6.7%
2021 315.601.412 -11.77%
2022 194.837.315 -61.98%
2023 162.252.352 -20.08%
2023 32.210.478 -403.73%
2024 29.240.056 -10.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leshan Electric Power Co.,Ltd Equity
Year Equity Growth
1992 77.834.291
1993 148.031.238 47.42%
1994 169.977.540 12.91%
1995 175.904.322 3.37%
1996 205.918.414 14.58%
1997 284.228.163 27.55%
1998 312.155.320 8.95%
1999 477.669.093 34.65%
2000 518.092.741 7.8%
2001 515.404.265 -0.52%
2002 488.155.152 -5.58%
2003 498.782.361 2.13%
2004 514.744.720 3.1%
2005 529.647.272 2.81%
2006 559.093.177 5.27%
2007 634.382.777 11.87%
2008 951.771.829 33.35%
2009 986.215.910 3.49%
2010 1.039.176.171 5.1%
2011 1.109.029.254 6.3%
2012 992.933.798 -11.69%
2013 319.581.315 -210.7%
2014 986.189.519 67.59%
2015 1.111.673.651 11.29%
2016 1.335.099.448 16.73%
2017 1.478.460.090 9.7%
2018 1.566.872.807 5.64%
2019 1.705.801.412 8.14%
2020 1.821.740.167 6.36%
2021 1.941.016.990 6.15%
2022 2.025.440.523 4.17%
2023 2.052.044.687 1.3%
2023 2.101.216.097 2.34%
2024 2.067.268.847 -1.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leshan Electric Power Co.,Ltd Assets
Year Assets Growth
1992 125.717.889
1993 202.830.608 38.02%
1994 314.824.940 35.57%
1995 373.695.313 15.75%
1996 442.576.244 15.56%
1997 610.706.989 27.53%
1998 710.737.363 14.07%
1999 1.036.820.184 31.45%
2000 1.103.302.434 6.03%
2001 1.119.153.800 1.42%
2002 1.147.181.621 2.44%
2003 1.263.070.058 9.18%
2004 1.301.918.642 2.98%
2005 1.223.589.329 -6.4%
2006 1.159.701.185 -5.51%
2007 1.284.301.127 9.7%
2008 2.369.258.302 45.79%
2009 3.335.610.847 28.97%
2010 3.622.376.540 7.92%
2011 3.764.213.055 3.77%
2012 3.656.149.367 -2.96%
2013 3.040.066.772 -20.27%
2014 2.661.710.078 -14.21%
2015 2.419.167.010 -10.03%
2016 2.539.720.325 4.75%
2017 2.984.772.594 14.91%
2018 3.350.584.568 10.92%
2019 3.782.209.518 11.41%
2020 3.998.923.590 5.42%
2021 3.999.155.370 0.01%
2022 4.066.477.066 1.66%
2023 4.138.913.228 1.75%
2023 4.186.811.762 1.14%
2024 4.212.714.661 0.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leshan Electric Power Co.,Ltd Liabilities
Year Liabilities Growth
1992 125.717.889
1993 54.799.370 -129.41%
1994 144.847.400 62.17%
1995 197.790.991 26.77%
1996 236.657.829 16.42%
1997 326.478.825 27.51%
1998 398.582.042 18.09%
1999 559.151.090 28.72%
2000 585.209.692 4.45%
2001 603.749.535 3.07%
2002 659.026.468 8.39%
2003 764.287.696 13.77%
2004 787.173.921 2.91%
2005 693.942.056 -13.44%
2006 600.608.007 -15.54%
2007 649.918.350 7.59%
2008 1.417.486.472 54.15%
2009 2.349.394.936 39.67%
2010 2.583.200.368 9.05%
2011 2.655.183.800 2.71%
2012 2.663.215.568 0.3%
2013 2.720.485.456 2.11%
2014 1.675.520.558 -62.37%
2015 1.307.493.357 -28.15%
2016 1.204.620.876 -8.54%
2017 1.506.312.503 20.03%
2018 1.783.711.760 15.55%
2019 2.076.408.104 14.1%
2020 2.177.183.422 4.63%
2021 2.058.138.380 -5.78%
2022 2.041.036.541 -0.84%
2023 2.086.868.540 2.2%
2023 2.085.595.666 -0.06%
2024 2.079.951.036 -0.27%

Leshan Electric Power Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.72
Net Income per Share
0.04
Price to Earning Ratio
172.53x
Price To Sales Ratio
1.13x
POCF Ratio
94.47
PFCF Ratio
-25.59
Price to Book Ratio
1.9
EV to Sales
1.42
EV Over EBITDA
-5.72
EV to Operating CashFlow
118.55
EV to FreeCashFlow
-32.18
Earnings Yield
0.01
FreeCashFlow Yield
-0.04
Market Cap
3,47 Bil.
Enterprise Value
4,37 Bil.
Graham Number
1.69
Graham NetNet
-2.14

Income Statement Metrics

Net Income per Share
0.04
Income Quality
1.83
ROE
0.01
Return On Assets
0
Return On Capital Employed
-0.25
Net Income per EBT
0.5
EBT Per Ebit
-0.05
Ebit per Revenue
-0.26
Effective Tax Rate
0.53

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.26
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.21
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
4.68
Capex to Revenue
0.06
Capex to Depreciation
3.45
Return on Invested Capital
-0.12
Return on Tangible Assets
0.01
Days Sales Outstanding
34.06
Days Payables Outstanding
28.9
Days of Inventory on Hand
7.59
Receivables Turnover
10.72
Payables Turnover
12.63
Inventory Turnover
48.09
Capex per Share
0.32

Balance Sheet

Cash per Share
1,26
Book Value per Share
3,95
Tangible Book Value per Share
3.55
Shareholders Equity per Share
3.39
Interest Debt per Share
2.29
Debt to Equity
0.66
Debt to Assets
0.29
Net Debt to EBITDA
-1.17
Current Ratio
0.62
Tangible Asset Value
1,92 Bil.
Net Current Asset Value
-1,40 Bil.
Invested Capital
2379360965
Working Capital
-0,43 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,27 Bil.
Average Payables
0,23 Bil.
Average Inventory
56642852
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leshan Electric Power Co.,Ltd Dividends
Year Dividends Growth
1995 0
2000 0 0%
2002 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%

Leshan Electric Power Co.,Ltd Profile

About Leshan Electric Power Co.,Ltd

Leshan Electric Power Co.,Ltd, together with its subsidiaries, operates as a power company in China. It also operates in the natural gas, tap water, sewage treatment, hotel services, photovoltaic new energy, and other fields. The company was founded in 1988 and is based in Leshan, China.

CEO
Mr. Yongzhi Qiu
Employee
2.994
Address
No. 46, Jiading North Road
Leshan, 614000

Leshan Electric Power Co.,Ltd Executives & BODs

Leshan Electric Power Co.,Ltd Executives & BODs
# Name Age
1 Mr. Yongzhi Qiu
GM & Director
70
2 Mr. Tao You
Deputy GM & Secretary of the Board
70
3 Mr. Haitao Xiong
Deputy General Manager
70

Leshan Electric Power Co.,Ltd Competitors