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
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.
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 | 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% |