Loading...
XSHE002015
Market cap1.56bUSD
Jan 15, Last price  
7.23CNY
1D
-0.82%
1Q
-3.60%
Jan 2017
-17.93%
Name

GCL Energy Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002015 chart
P/E
12.58
P/S
1.13
EPS
0.57
Div Yield, %
6.47%
Shrs. gr., 5y
4.86%
Rev. gr., 5y
84.71%
Revenues
10.14b
-5.05%
407,584,059459,780,011586,852,291759,267,5331,104,579,5611,221,979,0021,547,883,3851,856,444,9061,722,699,5492,078,552,1841,155,567,000393,181,646379,741,432409,899,036471,813,61710,898,257,59411,305,931,71811,314,324,57110,682,853,35710,143,693,561
Net income
909m
+32.87%
22,819,77625,168,30930,202,55943,757,28414,080,02815,021,50320,923,38223,190,9036,878,99000108,881,96507,479,6865,378,710836,423,540824,443,0371,013,462,313684,125,427908,993,690
CFO
2.28b
+145.39%
1,128,8286,158,62477,248,62133,886,075137,835,7430223,838,23965,781,486149,894,374000020,508,94401,631,026,3662,283,401,8022,098,804,729928,696,5572,278,913,667
Dividend
Jun 11, 20240.13 CNY/sh
Earnings
May 16, 2025

Profile

GCL Intelligent Energy Co., Ltd. engages in the production and supply of electricity and heat in China. It generates and cogenerates electricity through clean energy resources, biomass, geothermal, coal-fired thermal, wind, and hydropower. The company is also involved in the natural gas trading and sales; waste-to-energy; gas turbine thermoelectricity; engineering design; supply chain management; and investment and fund management activities. In addition, it provides integrated energy, and financial information consulting and management services. The company was formerly known as GCL Energy Technology Co., Ltd. The company is headquartered in Suzhou, China. GCL Intelligent Energy Co., Ltd. is a subsidiary of Shanghai Qichen Investment Management Co. Ltd.
IPO date
Jul 08, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,143,694
-5.05%
10,682,853
-5.58%
Cost of revenue
8,451,384
9,413,643
Unusual Expense (Income)
NOPBT
1,692,310
1,269,211
NOPBT Margin
16.68%
11.88%
Operating Taxes
294,820
62,220
Tax Rate
17.42%
4.90%
NOPAT
1,397,490
1,206,990
Net income
908,994
32.87%
684,125
-32.50%
Dividends
(739,474)
(324,665)
Dividend yield
3.70%
1.59%
Proceeds from repurchase of equity
(549,470)
3,737,045
BB yield
2.75%
-18.31%
Debt
Debt current
3,164,387
3,991,840
Long-term debt
8,843,753
10,018,202
Deferred revenue
202,295
203,074
Other long-term liabilities
2,208,238
2,146,052
Net debt
5,923,978
7,530,500
Cash flow
Cash from operating activities
2,278,914
928,697
CAPEX
(3,259,561)
Cash from investing activities
(1,351,305)
Cash from financing activities
(1,681,274)
2,424,567
FCF
2,667,667
379,508
Balance
Cash
3,167,371
3,769,373
Long term investments
2,916,791
2,710,170
Excess cash
5,576,978
5,945,400
Stockholders' equity
5,083,592
6,209,955
Invested Capital
20,664,800
20,819,296
ROIC
6.74%
6.07%
ROCE
6.57%
4.74%
EV
Common stock shares outstanding
1,614,267
1,555,670
Price
12.38
-5.64%
13.12
-20.29%
Market cap
19,984,624
-2.09%
20,410,395
-8.32%
EV
27,799,138
29,790,528
EBITDA
2,697,367
2,301,226
EV/EBITDA
10.31
12.95
Interest
731,882
853,141
Interest/NOPBT
43.25%
67.22%