GuiZhou QianYuan Power Co., Ltd. (002039.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap6.07B
EV6.07B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
312.7
393.3
279.4
352.4
347.9
316.7
386.1
296.6
380.6
331.2
Revenue % Chg.
111.0%
25.7%
-29.0%
26.1%
-1.3%
-9.0%
21.9%
-23.2%
28.3%
4.3%
Cost of Revenue
140.8
170.5
141.4
169.5
171.8
154.3
184.8
137.2
167.7
155.2
Gross Profit
172.0
222.7
137.9
182.9
176.1
162.4
201.3
159.3
212.9
176.0
Gross Profit Margin
55.0%
56.6%
49.4%
51.9%
50.6%
51.3%
52.1%
53.7%
55.9%
53.1%
Selling, General, & Admin Expenses
1.7
2.1
2.0
1.6
1.7
1.7
2.0
3.5
3.3
3.6
Other Expenses
9.3
10.0
9.0
7.7
7.6
8.5
12.9
12.5
17.1
16.4
Operating Income
160.9
210.5
127.0
173.6
167.2
153.0
187.7
143.0
191.9
151.3
Operating Income Margin
51.5%
53.5%
45.4%
49.3%
48.1%
48.3%
48.6%
48.2%
50.4%
45.7%
Total Other Income/Expenses Net
-82.8
-104.5
-87.8
-83.4
-70.8
-75.8
-67.1
-65.8
-62.0
-53.8
Income Before Tax
78.2
106.0
39.2
90.1
96.5
77.2
120.6
77.1
130.0
97.5
Income Before Tax Margin
25.0%
27.0%
14.0%
25.6%
27.7%
24.4%
31.2%
26.0%
34.2%
29.4%
Income Tax Expense
3.7
13.8
4.3
11.0
16.3
12.2
18.0
15.1
18.6
14.1
Net Income
42.9
52.4
18.9
46.7
80.2
65.0
102.6
62.0
111.4
83.4
Net Income Margin
13.7%
13.3%
6.8%
13.2%
23.1%
20.5%
26.6%
20.9%
29.3%
25.2%
Weighted Avg. Shares Out
305.4
305.4
305.4
305.4
427.6
427.6
427.6
427.6
427.5
—
EPS
0.1
0.2
0.1
0.2
0.2
0.2
0.2
0.1
0.3
—
EPS % Chg.
—
22.2%
-63.9%
147.2%
23.0%
-19.4%
58.7%
-39.4%
79.0%
—
Weighted Avg. Shares Out Dil
305.4
305.4
305.4
305.4
427.6
427.6
427.6
427.5
—
—
EPS Diluted
0.1
0.2
0.1
0.2
0.2
0.2
0.2
0.1
0.3
—
Interest Income
0.2
0.4
0.5
0.3
0.4
0.4
0.5
1.4
1.1
1.1
Interest Expense
92.3
114.2
89.6
83.3
79.7
72.9
67.3
65.5
61.9
58.4
EBIT
-13.9
-7.8
-49.8
7.1
17.1
4.8
53.9
13.0
69.2
40.2
EBIT Margin
-4.4%
-2.0%
-17.8%
2.0%
4.9%
1.5%
14.0%
4.4%
18.2%
12.1%
Depreciation & Amortization
100.3
123.8
97.3
116.5
113.2
102.1
116.8
94.5
103.9
4.3
EBITDA
86.4
115.9
47.5
123.6
130.4
106.9
170.7
107.5
173.1
44.5
EBITDA Margin
27.6%
29.5%
17.0%
35.1%
37.5%
33.7%
44.2%
36.3%
45.5%
13.4%