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000690 CS​

Guangdong Baolihua New Energy Stock Co., Ltd. Class A(000690 CS)

$5.19-0.264.77%(Market Closed · 07:04:39 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Guangdong Baolihua New Energy Stock Co., Ltd. Class A — Company Profile

Guangdong Baolihua New Energy Stock Co., Ltd. is a Chinese enterprise with core operations in the power and finance sectors. Its energy division generates electricity using both coal-fired and wind power facilities. Additionally, the company diversifies its activities by offering financial investment services, undertaking residential construction projects, and providing contracting services for highway and pavement engineering within China. The firm is headquartered in Guangzhou, China.

Sector
Utilities
Industry
Electric Utilities
Exchange
CS
CEO
Lin Ye
Headquarters
Meixian, CN, CN
IPO Date
Jan 28, 1997
Employees
1,273
Website
www.baolihua.com.cn

Key Metrics

Price
$5.21
Market Cap
$11.34B
Revenue (TTM)
$2.10B
Net Income (TTM)
$309.75M
EPS (TTM)
0.14
P/E (TTM)
10.96
P/B (TTM)
0.87
Dividend Yield
4.80%
ROE (TTM)
2.37%
ROA (TTM)
1.41%
Operating Margin
19.81%
Beta
-0.03

Dividends

Last Dividend
$0.20
Last Yield
0.05%

Summary

Guangdong Baolihua New Energy Stock Co., Ltd. is a Chinese enterprise with core operations in the power and finance sectors. Its energy division generates electricity using both coal-fired and wind power facilities. Additionally, the company diversifies its activities by offering financial investment services, undertaking residential construction projects, and providing contracting services for highway and pavement engineering within China. The firm is headquartered in Guangzhou, China.

Website
www.baolihua.com.cn
Location
Meixian, CN, CN
Phone86 20 8390 9818
Employees1,273
CEOLin Ye
Sector
Utilities
Industry
Electric Utilities
IPO DateJan 28, 1997

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Key Stats

Trading

Px/Chg 1D$5.21 / +1.17%
Avg Volume106.03M
Beta-0.03
Mkt Cap11.34B
FD Mkt Cap10.68B

Float

Shrs Out/Float2.18B / 1.77B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV14.56B
EV/EBITDA7.71
EV/Sales1.66
P/B0.87
P/S1.30
FCF Yield5.77%
ROE2.37%
ROA1.41%
Current Ratio1.98

Dividend

Cash$0.20
Yield4.80%
Yield (TTM)4.80%

Estimates

P/E10.96
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings-412.01-2,176.8212.2912.9454.9536.60
Price / Sales3.966.251.061.155.955.40
Price / Book Value0.951.360.900.750.880.87
Price / Free Cash Flow1,802.86276.23448.278,223.5048.9717.34
ENTERPRISE VALUE METRICS
Enterprise Value14,302.017,032.813,510.711,704.014,704.114,558.6
Enterprise Value / Sales4.896.911.311.487.826.94
Enterprise Value / EBITDA32.5383.747.597.5532.0131.74
Enterprise Value / EBIT222.641,009.8212.4012.7746.4731.74

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-2.2%9,410.69,415.010,274.87,903.78,609.7
Gross Income-23.5%1,529.9510.51,393.21,179.11,515.6
EBITDA3.5%1,817.61,029.01,781.01,550.62,086.3
EBIT8.7%1,051.5282.91,089.2916.41,465.2
Net Income5.6%824.4183.1888.5705.51,024.5
EPS (Diluted)5.5%0.380.080.410.320.47
BALANCE SHEET
Cash & ST Inv33.1%4,984.96,056.04,808.94,458.35,051.3
Total Assets2.7%19,678.120,096.320,807.121,198.821,853.2
Total Liabilities1.6%8,505.58,808.28,679.48,993.89,079.6
Total Shareholder Equity3.4%11,172.611,288.112,127.712,204.912,765.0
CASH FLOW
Net Operating Cash Flow6.6%1,434.81,195.92,007.01,679.41,851.4
Cap Ex27.3%-281.2-251.2-1,982.6-1,678.3-738.4
Free Cash Flow-89.3%1,153.6944.824.41.11,112.9

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)5.38
Basic Shares2,175.89
Market Cap11,706.3
Diluted Shares2,212.51
Fully Diluted Shares Outstanding2,212.51
Fully Diluted Market Cap11,903.3
+Consolidated Debt7,103.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,880.8
−Short-term Investments-901.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value14,928.5

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