XSHE000591
Market cap2.35bUSD
Jan 16, Last price
4.45CNY
1D
1.14%
1Q
-5.72%
Jan 2017
-27.76%
Name
Chongqing Tong Jun Ge Co.
Chart & Performance
Profile
CECEP Solar Energy Co.,Ltd. engages in the research and development, manufacture, and sale of photovoltaic products. The company engages in the technology research and development, manufacture, and sale of monocrystalline silicon products, and polycrystalline silicon battery and components. It also generates and sells solar energy; provides solar energy generation planning, technology research and development, design consultation, integration, and operation maintenance services, as well as after-sale service; invests in, constructs, operates, maintains, and manages solar energy generation projects; and other related business, as well as manufactures generating system devices. The company was founded in 2009 and is based in Beijing, China. CECEP Solar Energy Co.,Ltd. operates as a subsidiary of China Energy Conservation and Environmental Protection Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 9,444,063 2.25% | 9,236,385 31.65% | |||||||
Cost of revenue | 6,707,662 | 6,556,137 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,736,401 | 2,680,248 | |||||||
NOPBT Margin | 28.97% | 29.02% | |||||||
Operating Taxes | 335,337 | 273,305 | |||||||
Tax Rate | 12.25% | 10.20% | |||||||
NOPAT | 2,401,064 | 2,406,942 | |||||||
Net income | 1,578,656 13.75% | 1,387,792 16.70% | |||||||
Dividends | (1,097,134) | (426,106) | |||||||
Dividend yield | 5.02% | 1.71% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,897,739 | 4,738,170 | |||||||
Long-term debt | 17,138,302 | 16,631,697 | |||||||
Deferred revenue | 425,857 | ||||||||
Other long-term liabilities | 452,814 | 548,690 | |||||||
Net debt | 18,033,588 | 14,097,435 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,377,405 | 5,098,525 | |||||||
CAPEX | (3,197,132) | ||||||||
Cash from investing activities | (2,061,741) | ||||||||
Cash from financing activities | (2,462,010) | 3,011,911 | |||||||
FCF | (1,527,609) | 2,311,027 | |||||||
Balance | |||||||||
Cash | 3,986,468 | 7,272,433 | |||||||
Long term investments | 15,986 | ||||||||
Excess cash | 3,530,250 | 6,810,614 | |||||||
Stockholders' equity | 10,783,875 | 10,071,368 | |||||||
Invested Capital | 40,605,496 | 36,538,776 | |||||||
ROIC | 6.22% | 6.60% | |||||||
ROCE | 6.20% | 6.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,916,289 | 3,395,052 | |||||||
Price | 5.58 -23.87% | 7.33 -34.55% | |||||||
Market cap | 21,852,891 -12.19% | 24,885,728 -26.11% | |||||||
EV | 39,926,838 | 38,996,187 | |||||||
EBITDA | 4,133,488 | 4,114,288 | |||||||
EV/EBITDA | 9.66 | 9.48 | |||||||
Interest | 664,154 | 857,322 | |||||||
Interest/NOPBT | 24.27% | 31.99% |