Zhejiang Zheneng Electric Power Co (SHSE:600023) Interest Expense: ¥-1,207 Mil (TTM As of Mar. 2026)

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SHSE:600023 Zhejiang Zheneng Electric Power Co Ltd SHSE:600023
75 GF Score
Price ¥5.07
GF Value ¥4.84
Valuation Fairly Valued
! 4 Warning Signs
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What is Zhejiang Zheneng Electric Power Co Interest Expense?

Zhejiang Zheneng Electric Power Co SHSE:600023 -7.31% 75 Interest Expense is ¥-1,207 Mil as of Mar. 2026. GuruFocus rates SHSE:600023 with a GF Score™ of 75/100 and a GF Value™ of ¥4.84 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhejiang Zheneng Electric Power Co's interest expense for the three months ended in Mar. 2026 was ¥ -276 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-1,207 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zhejiang Zheneng Electric Power Co's Operating Income for the three months ended in Mar. 2026 was ¥ 276 Mil. Zhejiang Zheneng Electric Power Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -276 Mil. Zhejiang Zheneng Electric Power Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhejiang Zheneng Electric Power Co  (SHSE:600023) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhejiang Zheneng Electric Power Co's Interest Expense for the three months ended in Mar. 2026 was ¥-276 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥276 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥29,163 Mil.

Zhejiang Zheneng Electric Power Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*275.62/-275.922
=1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Zhejiang Zheneng Electric Power Co Interest Expense Historical Data

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The historical data trend for Zhejiang Zheneng Electric Power Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Zheneng Electric Power Co Interest Expense Chart

Zhejiang Zheneng Electric Power Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,158.56 -1,398.57 -1,550.46 -1,384.21 -1,241.52

Zhejiang Zheneng Electric Power Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -310.73 -316.18 -321.59 -293.02 -275.92
SHSE:600023
75GF Score
Zhejiang Zheneng Electric Power Co Ltd SHSE:600023
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Zheneng Electric Power Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,207 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-1,207 Mil mean?
Zhejiang Zheneng Electric Power Co (SHSE:600023) has a Interest Expense of ¥-1,207 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhejiang Zheneng Electric Power Co and its competitors.
Is Zhejiang Zheneng Electric Power Co's Interest Expense too high?
Zhejiang Zheneng Electric Power Co's current Interest Expense is ¥-1,207 Mil. Overall, Zhejiang Zheneng Electric Power Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Zheneng Electric Power Co's Interest Expense compare to CEG and VST?
Zhejiang Zheneng Electric Power Co's Interest Expense of ¥-1,207 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhejiang Zheneng Electric Power Co and its competitors. Zhejiang Zheneng Electric Power Co's current Interest Expense is ¥-1,207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Zheneng Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Zheneng Electric Power Co (SHSE:600023) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.84, compared to a current price of ¥5.07 — trading 4.8% above its estimated fair value. The current Interest Expense is ¥-1,207 Mil. Zhejiang Zheneng Electric Power Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Zhejiang Zheneng Electric Power Co (SHSE:600023), the current Interest Expense is ¥-1,207 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Zheneng Electric Power Co (SHSE:600023) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Zheneng Electric Power Co stock appears to be overvalued. The current stock price of ¥5.07 is trading 4.8% above its estimated GF Value™ of ¥4.84. GuruFocus considers Zhejiang Zheneng Electric Power Co to be Fairly Valued.

Key valuation signals for SHSE:600023:

  • Interest Expense: ¥-1,207 Mil
  • GF Value™: ¥4.84 vs. price of ¥5.07 (4.8% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Zheneng Electric Power Co Business Description

Address No. 36, Zijinghua Road, 10th Floor, Building A, Zhejiang Energy Science and Technology Innovation Center, Xihu District, Zhejiang Province, Hangzhou, CHN, 310013
Zhejiang Zheneng Electric Power Co Ltd is engaged in the thermal power generation business in China. It also provides thermal products, as well as invests in nuclear power.
75GF Score

Get the complete analysis for SHSE:600023

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.07
Price
¥4.84
GF Value