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XHKG
1799
Market cap887mUSD
Jun 25, Last price  
4.85HKD
1D
2.11%
1Q
-10.02%
Jan 2017
-33.38%
IPO
-45.51%
Name

Xinte Energy Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.02%
Rev. gr., 5y
19.45%
Revenues
21.21b
-31.02%
5,907,293,0007,402,520,0009,440,899,00012,001,303,00011,420,951,00012,053,742,0008,722,113,00014,182,284,54222,523,039,94137,541,114,49830,751,795,71821,212,979,955
Net income
-3.90b
L
193,341,000574,833,000611,817,000801,133,0001,070,671,0001,107,797,000402,642,000634,572,5244,955,264,76413,314,827,8984,345,034,528-3,904,879,436
CFO
0k
-100.00%
114,666,00050,025,0002,898,439,000-224,598,0001,764,472,0001,851,134,000-1,474,301,0002,964,847,1894,310,257,96712,732,232,10714,371,489,1170
Dividend
May 26, 20221.28077 HKD/sh

Profile

Xinte Energy Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of polysilicon in the People's Republic of China and internationally. It also develops, constructs, and operates wind power and photovoltaic power plants. In addition, the company produces and sells inverters, flexible direct current transmission converter valves, and static VAR generators. Further, it offers logistics services and zirconium based new materials. The company was incorporated in 2008 and is headquartered in Urumqi, the People's Republic of China. Xinte Energy Co., Ltd. is a subsidiary of TBEA Co., Ltd.
URL
https://www.xinteenergy.com/
IPO date
Dec 30, 2015
Employees
8,454
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
21,212,980
-31.02%
30,751,796
-18.09%
37,541,114
66.68%
Cost of revenue
22,082,559
22,365,292
18,380,216
Unusual Expense (Income)
NOPBT
(869,579)
8,386,504
19,160,898
NOPBT Margin
27.27%
51.04%
Operating Taxes
35,635
987,155
2,388,803
Tax Rate
11.77%
12.47%
NOPAT
(905,214)
7,399,349
16,772,095
Net income
(3,904,879)
-189.87%
4,345,035
-67.37%
13,314,828
168.70%
Dividends
(1,089,332)
(2,447,068)
Dividend yield
6.96%
11.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,117,641
9,877,734
6,633,017
Long-term debt
19,583,754
20,424,233
17,947,954
Deferred revenue
495,472
467,595
Other long-term liabilities
1,367,007
215,863
(996,999)
Net debt
9,964,272
16,077,001
18,671,843
Cash flow
Cash from operating activities
14,371,489
12,732,232
CAPEX
(8,111,337)
(14,456,933)
Cash from investing activities
(7,148,269)
(14,234,790)
Cash from financing activities
1,231,904
1,711,439
FCF
7,097,293
4,406,142
4,002,089
Balance
Cash
11,742,026
13,553,927
5,262,251
Long term investments
995,098
671,038
646,877
Excess cash
11,676,475
12,687,376
4,032,072
Stockholders' equity
35,293,725
40,249,905
36,143,692
Invested Capital
47,430,261
59,225,611
56,569,473
ROIC
12.78%
33.89%
ROCE
11.59%
31.29%
EV
Common stock shares outstanding
1,429,992
1,429,993
1,429,994
Price
7.49
-31.54%
10.94
-24.24%
14.44
0.00%
Market cap
10,710,641
-31.54%
15,644,126
-24.24%
20,649,120
13.25%
EV
23,175,298
36,539,951
43,664,623
EBITDA
(869,579)
10,802,647
21,039,858
EV/EBITDA
3.38
2.08
Interest
733,189
786,817
Interest/NOPBT
8.74%
4.11%