S 
Shandong Xinneng Taishan Power Generation Co 000720.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
3.26
-0.61%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.43bn
FY2016FY2025
Net income
−CN¥459.0m
FY2016FY2025
Free cash flow
CN¥521.4m
FY2016FY2025
Shareholders' equity
CN¥1.90bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.43bn | CN¥1.16bn | CN¥1.46bn | CN¥3.98bn | CN¥4.18bn | CN¥3.85bn | CN¥3.58bn | CN¥2.60bn | CN¥2.74bn | CN¥2.66bn |
| Gross profit | CN¥29.6m | CN¥88.1m | CN¥69.3m | CN¥46.8m | CN¥92.5m | CN¥835.4m | CN¥1.01bn | CN¥902.1m | CN¥180.6m | CN¥360.1m |
| Research and development | CN¥617,916 | — | — | CN¥592,647 | — | — | — | — | — | CN¥285,231 |
| Operating income | −CN¥63.4m | −CN¥50.2m | −CN¥56.8m | −CN¥131.4m | −CN¥81.4m | CN¥434.9m | CN¥727.2m | CN¥1.25bn | −CN¥536.5m | −CN¥48.6m |
| Net income | −CN¥459.0m | −CN¥132.3m | −CN¥65.9m | −CN¥130.5m | −CN¥94.3m | CN¥278.9m | CN¥486.2m | CN¥1.07bn | −CN¥549.0m | −CN¥87.4m |
| Diluted earnings per share | -0.39 | -0.11 | -0.05 | -0.10 | -0.08 | 0.22 | 0.42 | 0.83 | -0.52 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.72bn | CN¥5.76bn | CN¥5.29bn | CN¥5.57bn | CN¥5.51bn | CN¥5.29bn | CN¥4.63bn | CN¥5.23bn | CN¥9.03bn | CN¥5.35bn |
| Cash and short-term investments | — | CN¥236.3m | CN¥125.4m | CN¥284.6m | CN¥285.6m | CN¥784.6m | CN¥329.5m | CN¥896.8m | CN¥706.2m | CN¥146.4m |
| Total liabilities | CN¥2.75bn | CN¥3.30bn | CN¥2.70bn | CN¥2.92bn | CN¥2.73bn | CN¥2.41bn | CN¥2.02bn | CN¥2.97bn | CN¥7.61bn | CN¥4.15bn |
| Debt | CN¥814.3m | CN¥2.21bn | CN¥1.79bn | CN¥2.13bn | CN¥2.10bn | CN¥1.49bn | CN¥1.35bn | CN¥1.39bn | CN¥6.04bn | CN¥2.20bn |
| Shareholders' equity | CN¥1.90bn | CN¥2.36bn | CN¥2.49bn | CN¥2.55bn | CN¥2.69bn | CN¥2.78bn | CN¥2.51bn | CN¥2.18bn | CN¥1.11bn | CN¥877.4m |
| Shares outstanding | 1,187m | 1,260m | 1,260m | 1,258m | 1,254m | 1,256m | 1,167m | 1,290m | 1,055m | 935m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥522.9m | −CN¥278.8m | −CN¥57.7m | CN¥26.0m | −CN¥710.0m | CN¥417.0m | −CN¥276.3m | CN¥1.34bn | CN¥412.6m | CN¥486.5m |
| Capital spending | −CN¥1.5m | −CN¥5.1m | −CN¥7.3m | −CN¥9.4m | −CN¥10.1m | −CN¥11.6m | −CN¥10.1m | −CN¥11.8m | −CN¥130.1m | −CN¥199.3m |
| Free cash flow | CN¥521.4m | −CN¥283.9m | −CN¥65.0m | CN¥16.7m | −CN¥720.1m | CN¥405.3m | −CN¥286.4m | CN¥1.33bn | CN¥282.5m | CN¥287.1m |
| Dividends paid | −CN¥75.2m | −CN¥78.8m | −CN¥94.5m | −CN¥84.8m | −CN¥65.2m | −CN¥60.2m | −CN¥74.7m | −CN¥116.0m | −CN¥300.0m | −CN¥146.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥342.6m | CN¥310.4m | CN¥406.1m | CN¥385.9m | CN¥342.6m | CN¥299.1m | CN¥371.8m | CN¥325.3m |
| Gross profit | CN¥20.4m | CN¥1.0m | −CN¥28.0m | CN¥22.5m | CN¥18.6m | CN¥16.6m | CN¥29.6m | CN¥19.7m |
| Operating income | CN¥406,991 | −CN¥20.9m | −CN¥58.9m | −CN¥9.4m | CN¥512,014 | CN¥18.0m | −CN¥53.1m | −CN¥4.4m |
| Net income | −CN¥15.7m | −CN¥22.3m | −CN¥455.0m | −CN¥9.3m | −CN¥10.9m | CN¥16.2m | −CN¥89.2m | −CN¥8.3m |
| Diluted earnings per share | -0.01 | -0.02 | -0.38 | -0.01 | -0.01 | 0.01 | -0.07 | -0.01 |
| Cash from operations | — | — | — | −CN¥140.0m | −CN¥127.0m | CN¥801.0m | — | −CN¥22.0m |
| Capital spending | — | — | — | — | — | — | −CN¥2.0m | −CN¥1.0m |
| Free cash flow | — | — | — | — | — | — | — | −CN¥23.0m |
| Total assets | CN¥4.71bn | CN¥4.98bn | CN¥4.72bn | CN¥5.21bn | CN¥5.15bn | CN¥5.27bn | CN¥5.76bn | CN¥5.45bn |
| Cash and short-term investments | — | — | — | CN¥175.7m | CN¥254.4m | CN¥577.9m | CN¥236.3m | CN¥140.3m |
| Debt | CN¥741.4m | CN¥748.2m | CN¥814.3m | CN¥1.39bn | CN¥1.87bn | CN¥2.00bn | CN¥2.21bn | CN¥2.24bn |
| Shareholders' equity | CN¥1.87bn | CN¥1.88bn | CN¥1.90bn | CN¥2.36bn | CN¥2.37bn | CN¥2.38bn | CN¥2.36bn | CN¥2.45bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.1% | 7.6% | 4.8% | 1.2% | 2.2% | 21.7% | — | — | — | — |
| Operating margin | -31.9% | -4.3% | 1.4% | -0.9% | 0.3% | 12.9% | — | — | — | — |
| Net margin | -32.0% | -11.4% | -4.5% | -3.3% | -2.3% | 7.2% | — | — | — | — |
| Return on equity | -24.1% | -5.6% | -2.6% | -5.1% | -3.5% | 10.0% | — | — | — | — |
| Return on assets | -9.7% | -2.3% | -1.2% | -2.3% | -1.7% | 5.3% | — | — | — | — |
| Free cash flow yield | 13.0% | -6.4% | -1.2% | 0.8% | -16.5% | 10.1% | — | — | — | — |
| Revenue growth | 23.6% | -20.4% | -63.4% | -4.7% | 8.5% | 7.6% | — | — | — | — |
| Earnings growth | 247.0% | 100.8% | -49.5% | 38.3% | -133.8% | -42.6% | — | — | — | — |
| Current ratio | 2.18x | 1.95x | 2.10x | 1.82x | 1.96x | 2.34x | — | — | — | — |
| Debt to equity | 0.43x | 0.94x | 0.72x | 0.82x | 0.74x | 0.58x | — | — | — | — |
| Equity ratio | 40.3% | 41.0% | 47.1% | 45.8% | 48.8% | 52.6% | — | — | — | — |
| Interest coverage | -11.95x | -0.77x | 0.26x | -0.36x | 0.15x | 7.51x | — | — | — | — |
| R&D as a share of sales | 0.0% | — | — | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 5.8% | -0.0% | -0.1% | -0.3% | 0.2% | -7.6% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -28.9% | -17.9% | -8.0% |
| Operating income | -21.6% | — | — |
| Net income | 52.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.5% | 2.9% | 7.2% | 13.4% |
| Operating margin | -4.4% | -3.8% | 0.3% | 5.2% |
| Net margin | -22.8% | -9.8% | -3.8% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.5 | -30.9 | -79.2 | -49.0 | -65.0 | 16.8 | 13.1 | 4.2 | -8.6 | -68.0 |
| Price to sales | 2.7 | 3.5 | 3.6 | 1.6 | 1.5 | 1.2 | 1.8 | 1.7 | 1.7 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2004.
| FY2004 | FY2002 | FY2001 | FY1998 | |
|---|---|---|---|---|
| Paid in the year | 0.05 | 0.079 | 0.037 | 0.074 |
- 1-to-1 reverse split · 7 Jun 2006
- 9-for-5 split · 11 Jun 2004
- 3-for-2 split · 16 Oct 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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