Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.11B
Enterprise Value5.89B
P/E Ratio-10.33
PEG Ratio0.03
Price/Sales Ratio3.54
Price/Book Ratio2.72
Enterprise/Revenue4.58
Enterprise/EBITDA-13.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.34
Operating Margin-0.38
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Management Effectiveness

Return On Assets-0.1
Return On Equity-0.23

Income Statement

Revenue1.43B
Revenue/Share1.15
Gross Profit29.63M
EBITDA-431.46M
Net Income-458.98M
Diluted EPS-0.37

Balance Sheet

Total Cash387.03M
Total Cash/Share0.31
Total Debt1.88B
Total Debt/Equity1
Current Ratio1.96
Book Value Per Share1.54

Price History

52-Week Change21.86
52-Week High7.18
52-Week Low3.2
Moving Average 50 Days4.95
Moving Average 200 Days4.05

Statistics

Average Volume134.31M
Shares Outstanding1.26B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.11
Last Split Factor32:25
Last Split DateJune 07, 2006
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