XHKG
1597
Market cap99mUSD
Jul 15, Last price
3.12HKD
1D
-5.45%
IPO
41.82%
Name
China Nature Energy Technology Holdings Ltd
Chart & Performance
Profile
China Nature Energy Technology Holdings Limited, an investment holding company, engages in the research and development, integration, manufacturing, and sales of pitch control systems and related components in the People's Republic of China. The company operates through Sales of Pitch Control Systems and Related Components; Sales of Wind Power; Wind Farm Operation and Maintenance Business; and Provision of Energy Storage Management Solutions segments. It offers high-voltage pitch control systems for wind turbines. The company also generates and sells wind power through 13 wind turbines with total installed capacity of 19.5 MW. In addition, it provides wind farm operation and maintenance, upgrade, and modification services, as well as wind energy related consultancy services; sells wind farm consumables; and energy storage management services, as well as sells related products. The company was founded in 2011 and is headquartered in Jiangyin, the People's Republic of China. China Nature Energy Technology Holdings Limited operates as a subsidiary of Hongyuan Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 284,075 29.15% | 219,949 -29.70% | |||||
Cost of revenue | 296,129 | 213,775 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (12,054) | 6,174 | |||||
NOPBT Margin | 2.81% | ||||||
Operating Taxes | 821 | 1,863 | |||||
Tax Rate | 30.17% | ||||||
NOPAT | (12,875) | 4,311 | |||||
Net income | (10,144) -288.76% | 5,374 -74.49% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 72,871 | 41,573 | |||||
Long-term debt | 25,538 | 9,731 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 2,093 | 1,008 | |||||
Net debt | 42,585 | 7,393 | |||||
Cash flow | |||||||
Cash from operating activities | 9,655 | 24,236 | |||||
CAPEX | (26,382) | (6,496) | |||||
Cash from investing activities | (26,193) | (6,145) | |||||
Cash from financing activities | 28,237 | (15,859) | |||||
FCF | (22,900) | 14,084 | |||||
Balance | |||||||
Cash | 55,824 | 43,911 | |||||
Long term investments | |||||||
Excess cash | 41,620 | 32,914 | |||||
Stockholders' equity | 165,562 | 172,011 | |||||
Invested Capital | 305,512 | 280,958 | |||||
ROIC | 1.50% | ||||||
ROCE | 1.97% | ||||||
EV | |||||||
Common stock shares outstanding | 250,000 | 250,000 | |||||
Price | 7.60 120.29% | 3.45 74.24% | |||||
Market cap | 1,900,000 120.29% | 862,500 74.24% | |||||
EV | 1,946,247 | 869,893 | |||||
EBITDA | (310) | 16,319 | |||||
EV/EBITDA | 53.31 | ||||||
Interest | 3,396 | 2,413 | |||||
Interest/NOPBT | 39.08% |