XHKG1250
Market cap503mUSD
Dec 23, Last price
1.74HKD
1D
0.00%
1Q
18.37%
Jan 2017
787.76%
IPO
1,314.63%
Name
Shandong Hi-Speed New Energy Group Ltd
Chart & Performance
Profile
Shandong Hi-Speed New Energy Group Limited engages in the investment, development, construction, operation, and management of photovoltaic power business in Mainland China. The company develops and constructs distributed photovoltaic power stations; and provides engineering, procurement, construction, and technical consultancy services for photovoltaic and wind power-related projects, and clean heat supply services, which include the production of heat through natural gas, electricity, geothermal energy, biomass energy, photovoltaic power, industrial excess heat energy, clean coal energy, river water source, etc., as well as trades in equipment related to photovoltaic power business. It also engages in the infrastructure development and operation of wind power plants and clean energy projects, as well as in the property investment business. The company was formerly known as Beijing Enterprises Clean Energy Group Limited and changed its name to Shandong Hi-Speed New Energy Group Limited in July 2022. Shandong Hi-Speed New Energy Group Limited was founded in 2000 and is headquartered in Wanchai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,963,431 -6.28% | 5,296,197 -12.07% | 6,023,419 8.50% | |||||||
Cost of revenue | 3,038,703 | 3,251,025 | 3,959,255 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,924,728 | 2,045,172 | 2,064,164 | |||||||
NOPBT Margin | 38.78% | 38.62% | 34.27% | |||||||
Operating Taxes | 242,832 | 57,655 | 23,960 | |||||||
Tax Rate | 12.62% | 2.82% | 1.16% | |||||||
NOPAT | 1,681,896 | 1,987,517 | 2,040,204 | |||||||
Net income | 378,198 46.45% | 258,236 -189.41% | (288,834) -137.82% | |||||||
Dividends | (79,345) | |||||||||
Dividend yield | 1.29% | |||||||||
Proceeds from repurchase of equity | 4,685,188 | (1,299,045) | ||||||||
BB yield | -76.78% | 21.08% | ||||||||
Debt | ||||||||||
Debt current | 8,980,525 | 6,118,460 | 11,239,217 | |||||||
Long-term debt | 26,959,460 | 28,431,431 | 25,470,483 | |||||||
Deferred revenue | 50,517 | |||||||||
Other long-term liabilities | 9,924 | 1,555,456 | 2,781,734 | |||||||
Net debt | 28,355,042 | 29,115,272 | 33,942,284 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,998,004 | 3,664,586 | 2,293,939 | |||||||
CAPEX | (1,601,678) | (969,322) | (1,426,614) | |||||||
Cash from investing activities | (2,572,783) | (1,382,664) | (2,524,564) | |||||||
Cash from financing activities | 1,937,356 | 349,558 | (1,212,413) | |||||||
FCF | (2,539,987) | 3,730,324 | (2,273,789) | |||||||
Balance | ||||||||||
Cash | 5,434,929 | 4,049,180 | 1,721,955 | |||||||
Long term investments | 2,150,014 | 1,385,439 | 1,045,461 | |||||||
Excess cash | 7,336,771 | 5,169,809 | 2,466,245 | |||||||
Stockholders' equity | 9,266,161 | 4,532,569 | 6,156,759 | |||||||
Invested Capital | 43,826,823 | 42,341,537 | 44,391,747 | |||||||
ROIC | 3.90% | 4.58% | 4.83% | |||||||
ROCE | 3.73% | 4.34% | 4.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,246,589 | 1,877,550 | 1,270,508 | |||||||
Price | 2.16 -33.54% | 3.25 -32.99% | 4.85 3,602.29% | |||||||
Market cap | 4,852,632 -20.48% | 6,102,037 -0.97% | 6,161,964 3,602.29% | |||||||
EV | 38,104,680 | 35,752,812 | 40,935,879 | |||||||
EBITDA | 3,817,235 | 3,624,519 | 3,752,149 | |||||||
EV/EBITDA | 9.98 | 9.86 | 10.91 | |||||||
Interest | 1,517,497 | 1,803,324 | 1,518,742 | |||||||
Interest/NOPBT | 78.84% | 88.17% | 73.58% |