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XHKG0438
Market cap72mUSD
Dec 23, Last price  
3.08HKD
1D
-1.28%
1Q
14.07%
Jan 2017
-75.56%
Name

IRICO Group New Energy Co Ltd

Chart & Performance

D1W1MN
XHKG:0438 chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.58%
Rev. gr., 5y
6.17%
Revenues
3.15b
+27.33%
4,949,683,0003,927,500,0003,861,710,0003,358,990,0003,541,920,0002,097,251,0002,717,770,0003,270,348,0002,645,213,0002,279,758,0002,218,276,0001,485,918,0001,809,333,0002,363,402,0002,331,919,0562,245,112,7902,518,509,0252,067,062,7022,470,277,4673,145,385,502
Net income
0k
-100.00%
385,327,000-960,333,000167,715,00072,157,00095,324,000-1,113,014,00029,075,000-253,038,000-1,662,002,000-226,352,000-814,280,000643,996,000105,712,000123,704,00081,297,97974,085,116219,661,691164,431,61489,230,5060
CFO
277m
+210.38%
623,370,000204,150,000363,290,000-28,739,000940,665,000224,261,000307,075,000327,074,000-166,754,000121,466,000-236,974,000108,692,000100,277,000177,145,0000428,391,299185,597,936089,232,396276,961,588
Dividend
May 19, 20050.03 HKD/sh

Profile

IRICO Group New Energy Company Limited, together with its subsidiaries, engages in the research and development, production, and sale of new energy photovoltaic glass in the People's Republic of China and internationally. The company also offers solar cells and components. In addition, it is involved in photovoltaic power generation. The company was formerly known as IRICO Group Electronics Company Limited and changed its name to IRICO Group New Energy Company Limited in January 2016. The company was founded in 2004 and is headquartered in Xianyang, the People's Republic of China.
URL
http://www.irico.com.cn/
IPO date
Dec 20, 2004
Employees
2,120
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,145,386
27.33%
2,470,277
19.51%
2,067,063
-17.93%
Cost of revenue
3,066,712
2,183,610
1,691,074
Unusual Expense (Income)
NOPBT
78,674
286,667
375,989
NOPBT Margin
2.50%
11.60%
18.19%
Operating Taxes
5,366
11,556
22,953
Tax Rate
6.82%
4.03%
6.10%
NOPAT
73,308
275,111
353,035
Net income
89,231
-45.73%
164,432
-25.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,980,661
2,311,591
1,795,594
Long-term debt
2,701,357
1,059,976
499,887
Deferred revenue
116,034
65,053
62,242
Other long-term liabilities
1,805
(1,008,360)
1,188
Net debt
4,381,179
2,537,436
1,264,684
Cash flow
Cash from operating activities
276,962
89,232
CAPEX
(941,301)
(545,302)
Cash from investing activities
(925,715)
197,944
Cash from financing activities
1,190,553
594,995
358,245
FCF
(1,673,620)
(640,190)
(212,352)
Balance
Cash
950,929
592,739
702,400
Long term investments
349,911
241,392
328,396
Excess cash
1,143,570
710,617
927,443
Stockholders' equity
3,777,047
3,668,783
3,746,879
Invested Capital
6,161,014
3,571,848
3,326,426
ROIC
1.51%
7.98%
11.54%
ROCE
1.08%
5.42%
8.84%
EV
Common stock shares outstanding
176,322
176,322
133,186
Price
2.56
-72.88%
9.44
-55.78%
21.35
1.67%
Market cap
451,384
-72.88%
1,664,480
-41.46%
2,843,514
1.67%
EV
4,832,563
4,201,917
4,108,199
EBITDA
274,668
419,497
517,659
EV/EBITDA
17.59
10.02
7.94
Interest
115,064
84,871
76,698
Interest/NOPBT
146.25%
29.61%
20.40%