Sunpower Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

7.37

P/S

0.25

EPS

0.15

Div Yield, %

—

Shrs. gr., 5y

8.06%

Rev. gr., 5y

-0.56%

Revenues

3.51b

+3.00%

Net income

119m

-32.05%

CFO

622m

+34.34%

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,505,184 3.00%	3,403,064 -1.32%	3,448,606 18.82%
Cost of revenue	2,799,569	2,809,825	3,118,130
Unusual Expense (Income)
NOPBT	705,615	593,239	330,476
NOPBT Margin	20.13%	17.43%	9.58%
Operating Taxes	95,203	75,219	46,298
Tax Rate	13.49%	12.68%	14.01%
NOPAT	610,412	518,020	284,178
Net income	119,437 -32.05%	175,772 26.64%	138,799 -82.99%
Dividends		(5,528)
Dividend yield		2.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,735,416	1,192,719	1,812,838
Long-term debt	2,011,141	3,170,396	2,434,504
Deferred revenue			(225,666)
Other long-term liabilities			225,666
Net debt	3,484,662	3,602,675	3,605,742
Cash flow
Cash from operating activities	622,282	463,219	305,173
CAPEX	(19,213)	(81,246)	(536,300)
Cash from investing activities	(187,796)	(423,714)	(624,708)
Cash from financing activities	96,271	38,317	506,214
FCF	312,975	195,518	245,806
Balance
Cash	1,263,034	699,349	635,726
Long term investments	(1,139)	61,091	5,874
Excess cash	1,086,636	590,287	469,170
Stockholders' equity	1,865,162	1,712,430	1,511,382
Invested Capital	6,201,680	6,082,525	5,807,931
ROIC	9.94%	8.71%	5.17%
ROCE	9.40%	8.61%	5.08%
EV
Common stock shares outstanding	1,153,977	795,686	795,800
Price	0.25 2.04%	0.25 -24.62%	0.33 -32.29%
Market cap	288,494 47.99%	194,943 -24.63%	258,635 -53.25%
EV	4,302,353	4,209,847	4,183,902
EBITDA	976,444	834,818	534,111
EV/EBITDA	4.41	5.04	7.83
Interest	269,928	278,744	232,488
Interest/NOPBT	38.25%	46.99%	70.35%