Sunpower Group Ltd

Chart & Performance

D1W1MN

P/E

6.45

P/S

0.33

EPS

0.22

Div Yield, %

2.62%

Shrs. gr., 5y

9.35%

Rev. gr., 5y

0.84%

Revenues

3.40b

-1.32%

Net income

176m

+26.64%

CFO

463m

+51.79%

Dividend

May 25, 20230.0013 SGD/sh

Earnings

Apr 25, 2025

Profile

Sunpower Group Ltd. provides environmental protection solutions in the People's Republic of China, the United States, Canada, India, Southeast Asia, the Middle East, Europe, South America, and Oceania. It operates through Manufacturing & Services and Green Investments segments. The company's Manufacturing & Services segment develops heat exchangers, pressure vessels, heat pipes, heat pipe exchangers, pipeline energy saving, and related environmental protection products. This segment also offers solutions for flare and flare gas recovery system, zero liquid discharge system, petrochemical engineering, energy saving system, desulphurization, and denitrification systems. Its Green Investments segment focuses on the investment, development, and operation of centralized heat, steam, and electricity generation plants. In addition, it offers design, consultancy, and technology services to the thermal power, construction materials, architecture, municipal engineering, and other industries. Further, the company provides design, consultation, and technology services; produces and sells foam glass products; and supplies heat and electricity to enterprises. It serves chemicals, textiles, textile printing and dyeing, food, paper-making, paints, pharmaceuticals, leather, wood processing, plastic recycling, fodder, chemical fertilizers, and rubber industries. Sunpower Group Ltd. was founded in 1997 and is headquartered in Nanjing, the People's Republic of China.

URL

http://www.sunpower.com.cn/

IPO date

Mar 16, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,403,064 -1.32%	3,448,606 18.82%	2,902,319 -28.49%
Cost of revenue	2,809,825	3,118,130	2,765,254
Unusual Expense (Income)
NOPBT	593,239	330,476	137,065
NOPBT Margin	17.43%	9.58%	4.72%
Operating Taxes	75,219	46,298	241,914
Tax Rate	12.68%	14.01%	176.50%
NOPAT	518,020	284,178	(104,849)
Net income	175,772 26.64%	138,799 -82.99%	816,199 -1,569.28%
Dividends	(5,528)		(936,609)
Dividend yield	2.84%		169.30%
Proceeds from repurchase of equity			1,850,731
BB yield			-334.53%
Debt
Debt current	1,192,719	1,812,838	595,658
Long-term debt	3,170,396	2,434,504	3,065,117
Deferred revenue		(225,666)	(219,498)
Other long-term liabilities		225,666	219,498
Net debt	3,602,675	3,605,742	3,238,931
Cash flow
Cash from operating activities	463,219	305,173	223,208
CAPEX	(81,246)	(536,300)	(963,100)
Cash from investing activities	(423,714)	(624,708)	472,204
Cash from financing activities	38,317	506,214	(831,463)
FCF	195,518	245,806	476,157
Balance
Cash	699,349	635,726	401,409
Long term investments	61,091	5,874	20,435
Excess cash	590,287	469,170	276,728
Stockholders' equity	1,712,430	1,511,382	1,364,285
Invested Capital	6,082,525	5,807,931	5,184,487
ROIC	8.71%	5.17%
ROCE	8.61%	5.08%	2.41%
EV
Common stock shares outstanding	795,686	795,800	1,152,577
Price	0.25 -24.62%	0.33 -32.29%	0.48 -40.00%
Market cap	194,943 -24.63%	258,635 -53.25%	553,237 -12.39%
EV	4,209,847	4,183,902	4,056,339
EBITDA	834,818	534,111	313,190
EV/EBITDA	5.04	7.83	12.95
Interest	278,744	232,488	235,297
Interest/NOPBT	46.99%	70.35%	171.67%