Jilin Electric Power Co.,Ltd.

Symbol: 000875.SZ

SHZ

4.38

CNY

Market price today

  • 13.8959

    P/E Ratio

  • -2.5013

    PEG Ratio

  • 12.22B

    MRK Cap

  • 0.02%

    DIV Yield

Jilin Electric Power Co.,Ltd. (000875-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.27%

Operating Profit Margin

0.14%

Net Profit Margin

0.07%

Return on Assets

0.01%

Return on Equity

0.08%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Utilities
Industry: Utilities—Regulated Electric
CEO:Mr. Guojun Niu
Full-time employees:4512
City:Changchun
Address:No. 9699, Renmin Avenue
IPO:2002-09-26
CIK:

Jilin Electric Power Co.,Ltd. engages in the power generation and heating businesses in China. The company produces, distributes, places, and sells electric power; produces and sells civilian and industrial heat; develops and constructs power stations; and offers after services. It generates electricity from thermal power, wind power, and photovoltaic sources. The company was founded in 1993 and is based in Changchun, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.265% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.138%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.072%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.013% return, is a testament to Jilin Electric Power Co.,Ltd.'s adeptness in optimizing resource deployment. Jilin Electric Power Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.085%. Furthermore, the proficiency of Jilin Electric Power Co.,Ltd. in capital utilization is underscored by a remarkable 0.032% return on capital employed.

Stock Prices

Jilin Electric Power Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.44, while its low point bottomed out at $4.37. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jilin Electric Power Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 000875.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 72.31% gauges short-term asset coverage for liabilities. The quick ratio (66.18%) assesses immediate liquidity, while the cash ratio (5.19%) indicates cash reserves.

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Current Ratio72.31%
Quick Ratio66.18%
Cash Ratio5.19%

Profitability Ratios

000875.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.32% underscores its earnings before tax deductions. The effective tax rate stands at 17.30%, revealing its tax efficiency. The net income per EBT, 50.24%, and the EBT per EBIT, 103.67%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.81%, we grasp its operational profitability.

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Pretax Profit Margin14.32%
Effective Tax Rate17.30%
Net Income per EBT50.24%
EBT per EBIT103.67%
EBIT per Revenue13.81%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.72, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding66
Days of Inventory Outstanding5
Operating Cycle262.00
Days of Payables Outstanding110
Cash Conversion Cycle152
Receivables Turnover1.42
Payables Turnover3.31
Inventory Turnover72.96
Fixed Asset Turnover0.24
Asset Turnover0.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.91, and free cash flow per share, -0.67, depict cash generation on a per-share basis. The cash per share value, 0.30, showcases liquidity position. A payout ratio of 1.34 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.38, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.91
Free Cash Flow per Share-0.67
Cash per Share0.30
Payout Ratio1.34
Operating Cash Flow Sales Ratio0.38
Free Cash Flow to Operating Cash Flow Ratio-0.35
Cash Flow Coverage Ratio0.11
Short Term Coverage Ratio0.45
Capital Expenditure Coverage Ratio0.74
Dividend Paid and Capex Coverage Ratio0.62
Dividend Payout Ratio0.12

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 65.46%, highlights its total liabilities relative to assets. With a debt-equity ratio of 4.09, we discern the balance between debt and equity financing. The long-term debt to capitalization, 75.85%, and total debt to capitalization, 80.37%, ratios shed light on its capital structure. An interest coverage of 1.34 indicates its ability to manage interest expenses.

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Debt Ratio65.46%
Debt Equity Ratio4.09
Long Term Debt to Capitalization75.85%
Total Debt to Capitalization80.37%
Interest Coverage1.34
Cash Flow to Debt Ratio0.11
Company Equity Multiplier6.25

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.25, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.33, reflects the portion of profit attributed to each share. The book value per share, 4.29, represents the net asset value distributed per share, while the tangible book value per share, 6.53, excludes intangible assets.

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Revenue Per Share5.25
Net Income Per Share0.33
Book Value Per Share4.29
Tangible Book Value Per Share6.53
Shareholders Equity Per Share4.29
Interest Debt Per Share18.42
Capex Per Share-2.46

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.42%, indicates top-line expansion, while the gross profit growth, 3.97%, reveals profitability trends. EBIT growth, -44.87%, and operating income growth, -44.87%, offer insights into operational profitability progression. The net income growth, -23.06%, showcases bottom-line expansion, and the EPS growth, -21.43%, measures the growth in earnings per share.

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Revenue Growth-3.42%
Gross Profit Growth3.97%
EBIT Growth-44.87%
Operating Income Growth-44.87%
Net Income Growth-23.06%
EPS Growth-21.43%
EPS Diluted Growth-21.43%
Weighted Average Shares Growth-1.34%
Weighted Average Shares Diluted Growth-1.34%
Dividends per Share Growth-20.75%
Operating Cash Flow Growth-25.70%
Free Cash Flow Growth-310.65%
10-Year Revenue Growth per Share1.32%
5-Year Revenue Growth per Share64.71%
3-Year Revenue Growth per Share11.94%
10-Year Operating CF Growth per Share14.79%
5-Year Operating CF Growth per Share91.70%
3-Year Operating CF Growth per Share27.25%
10-Year Net Income Growth per Share549.99%
5-Year Net Income Growth per Share560.00%
3-Year Net Income Growth per Share-11.35%
10-Year Shareholders Equity Growth per Share-4.71%
5-Year Shareholders Equity Growth per Share33.05%
3-Year Shareholders Equity Growth per Share17.81%
10-Year Dividend per Share Growth per Share-38.56%
5-Year Dividend per Share Growth per Share10.87%
3-Year Dividend per Share Growth per Share-11.54%
Receivables Growth-2.57%
Inventory Growth-47.02%
Asset Growth7.32%
Book Value per Share Growth7.04%
Debt Growth12.07%
R&D Expense Growth26.87%
SGA Expenses Growth18.55%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 60,239,251,980.74, captures the company's total value, considering both debt and equity. Income quality, 3.48, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.28%, indicates the value of non-physical assets, and capex to operating cash flow, -124.61%, measures reinvestment capability.

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Enterprise Value60,239,251,980.74
Income Quality3.48
Research and Development to Revenue0.55%
Intangibles to Total Assets2.28%
Capex to Operating Cash Flow-124.61%
Capex to Revenue-46.98%
Capex to Depreciation-192.30%
Graham Number5.64
Return on Tangible Assets1.21%
Graham Net Net-17.86
Working Capital-6,424,865,355
Tangible Asset Value17,988,810,027
Net Current Asset Value-45,987,426,959
Invested Capital4
Average Receivables9,008,787,885.5
Average Payables3,381,353,072
Average Inventory203,796,020
Days Sales Outstanding225
Days Payables Outstanding112
Days of Inventory On Hand5
ROIC2.51%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.14, and the price to book ratio, 1.14, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.99, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.48, and price to operating cash flows, 2.64, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.14
Price to Book Ratio1.14
Price to Sales Ratio0.99
Price Cash Flow Ratio2.64
Price Earnings to Growth Ratio-2.50
Enterprise Value Multiple-9.91
Price Fair Value1.14
Price to Operating Cash Flow Ratio2.64
Price to Free Cash Flows Ratio-7.48
Price to Tangible Book Ratio1.03
Enterprise Value to Sales4.17
Enterprise Value Over EBITDA8.55
EV to Operating Cash Flow11.06
Earnings Yield7.48%
Free Cash Flow Yield-11.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Jilin Electric Power Co.,Ltd. (000875.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.896 in 2024.

What is the ticker symbol of Jilin Electric Power Co.,Ltd. stock?

The ticker symbol of Jilin Electric Power Co.,Ltd. stock is 000875.SZ.

What is company IPO date?

IPO date of Jilin Electric Power Co.,Ltd. is 2002-09-26.

What is company current share price?

Current share price is 4.380 CNY.

What is stock market cap today?

The market cap of stock today is 12221119800.000.

What is PEG ratio in 2024?

The current -2.501 is -2.501 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4512.