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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

D1W1MN
XHKG:1799 chart
P/E
2.31
P/S
0.33
EPS
3.04
Div Yield, %
10.21%
Shrs. gr., 5y
6.47%
Rev. gr., 5y
20.60%
Revenues
30.75b
-18.09%
5,907,293,0007,402,520,0009,440,899,00012,001,303,00011,420,951,00012,053,742,0008,722,113,00014,182,284,54222,523,039,94137,541,114,49830,751,795,718
Net income
4.35b
-67.37%
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
CFO
14.37b
+12.87%
114,666,00050,025,0002,898,439,000-224,598,0001,764,472,0001,851,134,000-1,474,301,0002,964,847,1894,310,257,96712,732,232,10714,371,489,117
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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%