XHKG1799
Market cap1.37bUSD
Dec 23, Last price
7.46HKD
1D
0.54%
1Q
7.96%
Jan 2017
2.47%
IPO
-16.18%
Name
Xinte Energy Co Ltd
Chart & Performance
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.
Valuation
Title CNY 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 | 30,751,796 -18.09% | 37,541,114 66.68% | 22,523,040 58.81% | |||||||
Cost of revenue | 22,365,292 | 18,380,216 | 15,095,207 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,386,504 | 19,160,898 | 7,427,833 | |||||||
NOPBT Margin | 27.27% | 51.04% | 32.98% | |||||||
Operating Taxes | 987,155 | 2,388,803 | 934,335 | |||||||
Tax Rate | 11.77% | 12.47% | 12.58% | |||||||
NOPAT | 7,399,349 | 16,772,095 | 6,493,498 | |||||||
Net income | 4,345,035 -67.37% | 13,314,828 168.70% | 4,955,265 680.88% | |||||||
Dividends | (1,089,332) | (2,447,068) | (1,132,875) | |||||||
Dividend yield | 6.96% | 11.85% | 6.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,877,734 | 6,633,017 | 9,515,287 | |||||||
Long-term debt | 20,424,233 | 17,947,954 | 14,842,848 | |||||||
Deferred revenue | 495,472 | 467,595 | 449,951 | |||||||
Other long-term liabilities | 215,863 | (996,999) | (607,598) | |||||||
Net debt | 16,077,001 | 18,671,843 | 18,428,621 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,371,489 | 12,732,232 | 4,310,258 | |||||||
CAPEX | (8,111,337) | (14,456,933) | (8,410,806) | |||||||
Cash from investing activities | (7,148,269) | (14,234,790) | (7,308,392) | |||||||
Cash from financing activities | 1,231,904 | 1,711,439 | 4,191,301 | |||||||
FCF | 4,406,142 | 4,002,089 | (1,545,141) | |||||||
Balance | ||||||||||
Cash | 13,553,927 | 5,262,251 | 5,455,998 | |||||||
Long term investments | 671,038 | 646,877 | 473,517 | |||||||
Excess cash | 12,687,376 | 4,032,072 | 4,803,363 | |||||||
Stockholders' equity | 40,249,905 | 36,143,692 | 23,388,640 | |||||||
Invested Capital | 59,225,611 | 56,569,473 | 42,424,266 | |||||||
ROIC | 12.78% | 33.89% | 17.00% | |||||||
ROCE | 11.59% | 31.29% | 15.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,429,993 | 1,429,994 | 1,262,713 | |||||||
Price | 10.94 -24.24% | 14.44 0.00% | 14.44 34.45% | |||||||
Market cap | 15,644,126 -24.24% | 20,649,120 13.25% | 18,233,576 41.80% | |||||||
EV | 36,539,951 | 43,664,623 | 40,023,262 | |||||||
EBITDA | 10,802,647 | 21,039,858 | 8,933,372 | |||||||
EV/EBITDA | 3.38 | 2.08 | 4.48 | |||||||
Interest | 733,189 | 786,817 | 742,951 | |||||||
Interest/NOPBT | 8.74% | 4.11% | 10.00% |