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XHKG
0438
Market cap47mUSD
Apr 11, Last price  
2.16HKD
1D
4.35%
1Q
-23.13%
Jan 2017
-82.86%
Name

IRICO Group New Energy Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.11
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.58%
Rev. gr., 5y
6.17%
Revenues
3.28b
+4.16%
3,927,500,0003,861,710,0003,358,990,0003,541,920,0002,097,251,0002,717,770,0003,270,348,0002,645,213,0002,279,758,0002,218,276,0001,485,918,0001,809,333,0002,363,402,0002,331,919,0562,245,112,7902,518,509,0252,067,062,7022,470,277,4673,145,385,5023,276,220,087
Net income
-376m
-960,333,000167,715,00072,157,00095,324,000-1,113,014,00029,075,000-253,038,000-1,662,002,000-226,352,000-814,280,000643,996,000105,712,000123,704,00081,297,97974,085,116219,661,691164,431,61489,230,5060-375,953,816
CFO
0k
-100.00%
204,150,000363,290,000-28,739,000940,665,000224,261,000307,075,000327,074,000-166,754,000121,466,000-236,974,000108,692,000100,277,000177,145,0000428,391,299185,597,936089,232,396276,961,5880
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,276,220
4.16%
3,145,386
27.33%
2,470,277
19.51%
Cost of revenue
3,576,768
3,066,712
2,183,610
Unusual Expense (Income)
NOPBT
(300,548)
78,674
286,667
NOPBT Margin
2.50%
11.60%
Operating Taxes
17,526
5,366
11,556
Tax Rate
6.82%
4.03%
NOPAT
(318,075)
73,308
275,111
Net income
(375,954)
 
89,231
-45.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,459,779
2,980,661
2,311,591
Long-term debt
2,187,067
2,701,357
1,059,976
Deferred revenue
116,034
65,053
Other long-term liabilities
125,320
1,805
(1,008,360)
Net debt
4,793,149
4,381,179
2,537,436
Cash flow
Cash from operating activities
276,962
89,232
CAPEX
(941,301)
(545,302)
Cash from investing activities
(925,715)
Cash from financing activities
1,190,553
594,995
FCF
(306,007)
(1,673,620)
(640,190)
Balance
Cash
450,628
950,929
592,739
Long term investments
403,069
349,911
241,392
Excess cash
689,886
1,143,570
710,617
Stockholders' equity
1,476,480
3,777,047
3,668,783
Invested Capital
6,266,967
6,161,014
3,571,848
ROIC
1.51%
7.98%
ROCE
1.08%
5.42%
EV
Common stock shares outstanding
176,322
176,322
176,322
Price
3.09
20.70%
2.56
-72.88%
9.44
-55.78%
Market cap
544,835
20.70%
451,384
-72.88%
1,664,480
-41.46%
EV
5,337,984
4,832,563
4,201,917
EBITDA
(300,548)
274,668
419,497
EV/EBITDA
17.59
10.02
Interest
115,064
84,871
Interest/NOPBT
146.25%
29.61%