China National Nuclear Power Co., Ltd. (601985)

Basic

  • Market Cap

    CN¥161.45B

  • EV

    CN¥510.04B

  • Shares Out

    18.88B

  • Revenue

    CN¥74.67B

  • Employees

    17,090

Margins

  • Gross

    44.12%

  • EBITDA

    61.18%

  • Operating

    39.17%

  • Pre-Tax

    29.7%

  • Net

    13.8%

  • FCF

    -16.86%

Returns (5Yr Avg)

  • ROA

    3.46%

  • ROTA

    6.13%

  • ROE

    6.07%

  • ROCE

    6.46%

  • ROIC

    4.77%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥9.14

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥16.77B

  • Net Debt

    CN¥282.95B

  • Debt/Equity

    1.93

  • EBIT/Interest

    4.05

Growth (CAGR)

  • Rev 3Yr

    13.35%

  • Rev 5Yr

    15.4%

  • Rev 10Yr

    15.62%

  • Dil EPS 3Yr

    12.04%

  • Dil EPS 5Yr

    14.44%

  • Dil EPS 10Yr

    6.2%

  • Rev Fwd 2Yr

    6.52%

  • EBITDA Fwd 2Yr

    10.67%

  • EPS Fwd 2Yr

    14.58%

  • EPS LT Growth Est

    12%

Dividends

  • Yield

  • Payout

    31.96%

  • DPS

    CN¥0.17

  • DPS Growth 3Yr

    11.69%

  • DPS Growth 5Yr

    8.7%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    14.29%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

39,230.4

47,034.7

52,006.1

62,430.1

71,001.9

74,388.2

Other Revenues, Total

75

226.8

270.4

264.9

283.7

283.7

Total Revenues

39,305.4

47,261.5

52,276.5

62,695.1

71,285.6

74,671.9

Total Revenues % Chg.

16.2%

20.2%

10.6%

19.9%

13.7%

8.3%

Cost of Goods Sold, Total

23,081.8

27,486.8

29,078.1

35,201.4

39,001.7

41,728.2

Gross Profit

16,223.6

19,774.7

23,198.3

27,493.7

32,283.9

32,943.7

Selling General & Admin Expenses, Total

1,317.1

2,182.9

2,339.8

3,219.8

4,627.4

3,861

Provision for Bad Debts

9.6

16.1

46.3

12.4

-59.5

-31.4

R&D Expenses

494.1

569.7

1,026.1

1,337

1,397.9

1,477.9

Other Operating Expenses

-930.1

-561.1

-355.4

-385.8

-1,239.2

-1,610.1

Other Operating Expenses, Total

890.7

2,207.5

3,056.8

4,183.4

4,726.7

3,697.5

Operating Income

15,332.9

17,567.2

20,141.5

23,310.3

27,557.3

29,246.3

Interest Expense, Total

-5,125.3

-7,261.6

-7,059.6

-7,656.2

-7,641

-7,213.7

Interest And Investment Income

219.6

395.2

309.7

436.7

483.1

440.2

Net Interest Expenses

-4,905.7

-6,866.5

-6,749.9

-7,219.5

-7,157.9

-6,773.5

Currency Exchange Gains (Loss)

-42.9

-95.2

199.6

832.4

-398.8

-398.8

Other Non Operating Income (Expenses)

-193.9

-268.9

-314.5

-233.1

-287.1

199.8

EBT, Excl. Unusual Items

10,190.4

10,336.6

13,276.7

16,690.1

19,713.4

22,273.8

Impairment of Goodwill

-8.3

-48.3

-48.3

Gain (Loss) On Sale Of Investments

0

0.4

Gain (Loss) On Sale Of Assets

-30.2

-30.9

-259.2

15.5

-53.9

-15

Asset Writedown

-0

-49.6

-77.6

-26.9

-20.9

-15.4

Insurance Settlements

1.5

4.6

1.8

6.3

6.3

Legal Settlements

-1.9

Other Unusual Items

-145.8

357

236.8

164.4

-26.8

-26.8

EBT, Incl. Unusual Items

10,014.4

10,614.7

13,179.4

16,836.6

19,569.8

22,175.1

Income Tax Expense

1,478

1,965.2

2,232.2

2,504.7

3,247.1

3,615

Earnings From Continuing Operations

8,536.4

8,649.5

10,947.1

14,331.9

16,322.7

18,560.1

Minority Interest

-3,799.5

-3,891.9

-4,951.7

-6,115.4

-7,312.9

-8,256.5

Net Income

4,736.9

4,757.6

5,995.5

8,216.5

9,009.8

10,303.5

Net Income to Common Incl Extra Items

4,736.9

4,757.6

5,995.5

8,216.5

9,009.8

10,303.5

Net Income to Common Excl. Extra Items

4,736.9

4,757.6

5,995.5

8,216.5

9,009.8

10,303.5

Total Shares Outstanding

15,565.4

15,565.4

17,456

17,522.7

18,860.7

18,883.3

Weighted Avg. Shares Outstanding

15,581.8

15,547.7

15,819.1

18,258.9

19,251.8

19,368.1

Weighted Avg. Shares Outstanding Dil

15,581.8

16,127.5

16,336.4

18,932

19,293

19,375.4

EPS

0.3

0.3

0.4

0.5

0.5

0.5

EPS Diluted

0.3

0.3

0.4

0.4

0.5

0.5

EBITDA

24,988.5

29,171.2

31,920.1

37,371.8

42,976.6

45,683.9