SSE: 601985 - China National Nuclear Power Co., Ltd.

Rentabilidade por seis meses: -5.61%
Rendimento de dividendos: 0.00%
Setor: Utilities

Relatórios China National Nuclear Power Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
82.09 80.37 158.84 118.95 136.53 110.06 9.72
Выручка, млрд ¥
26.2 30.01 33.59 39.31 46.07 52.28 62.37 71.29 74.96 74.96 61.39 10.23
Чистая прибыль, млрд ¥
3.78 4.49 4.5 4.74 4.61 6 8.04 9.01 10.62 10.62 7.66 18.16
EV, млрд ¥
263.55 264.66 266.13 330.3 329.31 403.65 403.65 318.81 8.81
EBIT, млрд ¥
10 19.95 13.55 15.33 17.57 20.14 23.03 27.67 20.75 12.54
EBITDA, млрд ¥
21.48 24.8 28.49 32.02 38.41 42.94 27.33 42.94 33.84 -0.83
Баланс стоимость, млрд ¥
37.59 40.68 43.46 46.43 50.05 70.46 76.12 88.64 90.95 90.95 75.24 12.69
FCF, млрд ¥
-3.6 0.2347 1.52 7.2 10.49 -3.81 -23.97 -23.97 -1.7140 -273.61
Операционный денежный поток, млрд ¥
16.96 18.52 19.82 23.41 26.67 31.13 35.61 46.7 43.13 43.13 36.65 10.09
Операционная прибыль, млрд ¥
10 6.7 9.58 10.42 10.62 20.33 23.37 27.67 29.8 29.8 22.36 22.92
Операционные расходы, млрд ¥
16.2 19.61 20.04 23.86 28.65 31.94 39 43.61 45.16 45.16 37.67 9.53
CAPEX, млрд ¥
26.56 23.85 23.4 23.17 25.42 23.93 25.12 50.51 67.1 67.1 38.42 21.43


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
13.05 8.05 8.46 7.17 10.89 15.4 13.06 16.16 9.77 9.77 13.06 -2.15
Short Term Investments ¥
0.009 0.0019 0.0018 0.0019 0.0042 -41.52
Long term investments ¥
1.25 1.59 2.44 3.02 2.07 24.67
Total Receivables ¥
3.37 4.65 4.55 5.6 8.75 10.07 15.13 17.21 21.37 21.37 14.51 19.55
Total Current Assets ¥
34.38 31.09 33.46 34.11 44.49 51.95 57.81 65.76 68.24 68.24 57.65 8.93
Чистые активы, млрд ¥
216.74 238.15 254.69 274.82 295.45 312.14 333.3 374.2 70.76 65.76 277.17 -24.86
Активы, млрд ¥
263.22 282.05 303.19 323.48 347.64 381.75 409.62 464.62 539.27 539.27 428.58 9.18
Short Term Debt ¥
13.75 12.04 12.63 6.02 8.41 12.76 7.53 15.36 19.86 19.86 12.78 18.75
Long Term Debt ¥
156.11 166.26 183.89 196.45 203.91 182.89 190.39 217.51 253.26 253.26 209.59 4.43
Задолженность, млрд ¥
197.89 210.32 225.57 239.91 257.36 265.26 284.34 316.75 376.47 376.47 300.04 7.90
Чистый долг, млрд ¥
173.99 181.52 185.43 180.24 184.86 216.71 263.35 263.35 206.12 7.27
Долг, млрд ¥
169.86 178.29 196.52 202.47 212.33 12.76 197.92 232.88 273.12 276.25 185.80 5.16
Interest income ¥
0.1125 0.0795 0.0956 0.2113 0.1682 0.242 0.2078 0.1828 0.2024 -2.86
Расходы на обслуживание долга ¥
5.13 7.01 7.06 7.66 7.64 6.93 6.93 7.26 -0.23
Чист. проц. доходы, млрд ¥
-3.85 -4.13 -5.22 -7.03 -7.16 -7.7 -7.75 -7.08 0.1828 -7.3440 0.14
Goodwill ¥
0.0617 0.6441 1.62 2.11 3.94 5.61 2.78 54.17
Себестоимость, млрд ¥
14.69 17.71 20.29 22.89 26.79 28.86 34.81 38.76 41.51 41.51 34.15 9.15
Товарно материальные запасы ¥
15.23 13.6 15.08 17.44 18.98 20.17 22.76 24.81 26.42 26.42 22.63 6.84


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1016 0.3 0.27 0.3043 0.2963 0.3435 1.21 0.4777 0.5626 0.5626 0.5780 13.68
Цена акции ао 7.35 5.27 5 4.92 8.3 6 7.5 10.43 9.43 9.43 8.33 2.59
Число акций ао, млн 15565.43 16127 16336 18932 18860.7 18883.28 18883.28 17827.80 3.21
FCF/акцию -0.2315 0.0151 0.0977 0.4122 0.5984 -0.2021 -1.27 -1.27 -0.0728 -267.03


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.06 11.03 10.35 10.2 9.22 8.51 10.56 10.94 11.83 11.83 10.39 10.21 5.11
ROA, % 1.44 1.59 1.48 1.46 1.33 1.57 1.96 2.06 2.12 2.12 3.26 1.81 9.77
ROIC, % 6.47 6.09 5.98 6.17 6.17 6.49 9.01 6.95 6.96 2.41
ROS, % 13.39 12.05 10.01 11.47 12.89 12.64 14.17 14.17 14.17 14.17 46.56 13.61 1.91
ROCE, % 15.3 27.82 17.46 18.35 19.46 17.29 18.39 7.08 0 0 0.00 16.11 -17.34
Ebit margin, % 38.13 38.53 36.93 38.82 0 0 38.10 0.45
Рентаб EBITDA, % 63.94 63.08 61.84 61.25 61.59 60.24 37.92 57.29 57.29 64.69 55.66 -1.33
Чистая рентаб, % 14.43 14.96 13.39 12.05 10.01 11.47 12.89 12.64 14.17 14.17 46.56 12.24 7.20
Operation Margin, % 28.51 26.5 23.05 38.9 37.47 38.82 39.76 39.76 39.76 39.76 22.62 39.11 1.19


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
25.44 17.32 17.18 14.32 18.09 12.5 13.21 13.21 13.96 15.06 -5.12
P/BV
0.9816 0.8776 0.7373 1.16 0.7615 0.8618 0.8618 1.06 0.8796 -0.36
P/S
3.41 2.09 1.72 1.64 2.33 1.58 1.87 1.87 7.03 1.83 1.69
P/FCF
-35.83 -5.69 -5.69 -5.69 -69.21 -15.7367 -45.85
E/P
0.066 0.0778 0.0778 0.0778 0.08 0.0739 5.64
EV/EBIT
15.07 13.21 14.34 11.9 0 0 0 13.63 -5.73
EV/EBITDA
13.43 10.63 9.29 8.31 8.6 7.67 12.98 7.68 11.58 9.37 6.92
EV/S
5.75 5.09 5.3 4.62 5.39 5.39 5.39 5.39 9.69 5.22 0.34
EV/FCF
174.11 36.99 31.5 -86.39 -16.84 -16.84 -16.84 -16.84 -84.53 -21.0820 -188.23
Debt/EBITDA
9.15 8.17 7.45 0.4 5.15 5.42 6.43 6.43 6.43 6.43 7.83 5.97 4.54
Netdebt/Ebitda
8.1 7.32 6.51 5.63 4.81 5.05 5.05 6.13 6.13 6.13 5.94 5.43 4.97
Debt/Ratio
0.6482 0.6259 0.6108 0.5125 0.4832 0.5012 0.5065 0.5123 0.5123 0.5123 0.47 0.5031 1.18
Debt/Equity
4.52 4.36 4.24 2.78 2.6 2.63 3 4.2 4.2 4.2 6.52 3.33 10.07
Debt/Net Income
43.69 42.74 46.03 32.63 24.62 25.85 25.71 26 26 26 22.33 25.64 1.10
Бета
0.42 0.142 -0.2576 -0.1843 -0.1843 -0.20 0.0300 -181.39
Индекс Альтмана
0 0.8914 0.7945 0.7945 0.7945 1.36 0.8268 -3.76


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
9.65 8.84 9.86 10.62 11.58 11.85 11.29 13.35 -13.35 16.82 6.94 -202.89
Дивиденд
0.09 0.11 0.112 0.12 0.122 0.13 0.15 0.17 0 0.1384 7.21
Див доход, ао, %
0 1.27 1.46 1.81 2.18 2.69 2.26 4.53 4.53 0 0.00 3.24 15.75
Дивиденды / прибыль, %
255.12 197.03 219.32 224.22 251.12 197.69 140.41 184.76 125.66 125.66 109.20 179.93 -12.93


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
39.28 48.89 54.63 11.62
Персонал, чел
15756 15756 17090 2.75