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XSHE000040
Market cap250mUSD
Dec 25, Last price  
1.17CNY
1D
-4.88%
1Q
-6.40%
Jan 2017
-90.48%
Name

Tunghsu Azure Renewable Energy Co Ltd

Chart & Performance

D1W1MN
XSHE:000040 chart
P/E
—
P/S
1.23
EPS
—
Div Yield, %
3.90%
Shrs. gr., 5y
1.96%
Rev. gr., 5y
-29.70%
Revenues
1.49b
-50.94%
850,792,318519,913,352572,307,092533,090,599318,848,335696,718,259777,211,705817,369,601860,886,746815,110,7661,036,534,2291,665,729,1763,773,501,7058,131,025,3198,676,289,4656,805,761,6153,471,428,4373,876,723,0093,036,207,7941,489,483,032
Net income
-176m
27,954,75815,565,95912,202,25976,935,549064,907,77396,586,077140,080,654193,932,203103,031,90253,168,62062,049,579175,379,477544,098,3521,117,732,2850000-175,925,310
CFO
380m
-56.84%
365,691,027258,871,937061,587,3700218,928,290537,258,3020000191,013,1630152,748,1650580,380,937547,736,979257,751,864881,120,271380,248,620
Dividend
Jul 18, 20190.075 CNY/sh

Profile

Tunghsu Azure Renewable Energy Co.,Ltd. provides energy services in China. It operates photovoltaic and wind power stations; and provides smart energy services and clean energy materials, as well as offers ecological management, water environment restoration and operation, soil and mine restoration, and hazardous waste treatment services. The company was formerly known as Baoan Hongji Real Estate Group Co., Ltd. and changed its name to Tunghsu Azure Renewable Energy Co.,Ltd. in July 2016. Tunghsu Azure Renewable Energy Co.,Ltd. was founded in 1950 and is based in Shenzhen, China.
URL
http://www.dongxulantian.com/
IPO date
Aug 08, 1994
Employees
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
1,489,483
-50.94%
3,036,208
-21.68%
3,876,723
11.68%
Cost of revenue
1,223,355
2,615,728
3,371,735
Unusual Expense (Income)
NOPBT
266,128
420,480
504,988
NOPBT Margin
17.87%
13.85%
13.03%
Operating Taxes
10,149
26,510
39,861
Tax Rate
3.81%
6.30%
7.89%
NOPAT
255,980
393,970
465,127
Net income
(175,925)
 
Dividends
(71,287)
Dividend yield
1.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,070,697
4,439,614
6,607,118
Long-term debt
2,968,495
3,892,418
2,362,476
Deferred revenue
34,966
36,370
29,598
Other long-term liabilities
834,218
1,290,936
1,220,572
Net debt
4,219,209
4,676,756
3,221,674
Cash flow
Cash from operating activities
380,249
881,120
257,752
CAPEX
(101,345)
Cash from investing activities
(94,068)
Cash from financing activities
(761,540)
55,941
FCF
468,956
1,406,009
(400,382)
Balance
Cash
3,157,214
3,655,276
3,386,097
Long term investments
662,769
2,361,822
Excess cash
3,745,509
3,503,465
5,554,083
Stockholders' equity
1,487,787
1,876,951
1,888,663
Invested Capital
18,265,249
18,663,207
19,563,162
ROIC
1.39%
2.06%
2.39%
ROCE
1.33%
2.02%
2.32%
EV
Common stock shares outstanding
1,486,874
1,486,874
1,486,874
Price
3.68
0.27%
3.67
-6.14%
3.91
12.03%
Market cap
5,471,696
0.27%
5,456,827
-6.14%
5,813,677
12.03%
EV
9,691,818
10,133,583
9,035,351
EBITDA
677,418
818,467
893,015
EV/EBITDA
14.31
12.38
10.12
Interest
173,099
549,437
600,403
Interest/NOPBT
65.04%
130.67%
118.89%