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XSHE
002129
Market cap4.67bUSD
Jul 11, Last price  
8.34CNY
1D
-0.71%
1Q
6.79%
Jan 2017
0.60%
IPO
-27.35%
Name

TCL Zhonghuan Renewable Energy Technology Co Ltd

Chart & Performance

D1W1MN
P/E
9.79
P/S
0.57
EPS
0.85
Div Yield, %
3.12%
Shrs. gr., 5y
8.21%
Rev. gr., 5y
33.87%
Revenues
59.15b
-11.74%
264,595,047335,969,236565,915,168696,262,070843,522,826556,670,7371,308,625,0992,549,977,9442,535,828,5003,726,296,3484,767,842,6795,037,632,6806,783,335,2849,644,187,47013,755,716,44216,886,971,33619,056,776,10041,104,685,04867,010,157,02459,146,463,192
Net income
3.42b
-49.90%
56,594,10551,347,42273,750,346103,068,216141,645,084097,532,831182,587,328071,642,673132,107,153202,076,934402,006,292584,540,813632,256,8161,261,244,7581,475,511,0304,029,617,5976,818,653,8213,416,058,966
CFO
5.65b
+11.76%
18,950,271087,551,957208,584,064136,786,55232,248,95436,385,504-185,050,5400304,696,528239,336,177795,496,378819,180,6741,051,745,7671,707,709,0572,506,972,8052,858,845,7894,281,641,0565,056,839,1285,651,483,371
Dividend
Jul 09, 20240.26 CNY/sh

Profile

TCL Zhonghuan Renewable Energy Technology Co.,Ltd. provides semiconductor materials and devices, and new energy materials in China and internationally. The company offers solar energy materials, including solar mono-crystalline silicon rods, wafers, and materials, as well as solar polycrystalline silicon materials; and solar products, such as mono-crystalline silicon solar cells. It also provides semiconductor materials comprising etching, polished, float-zone mono-crystalline silicon, and czochralski mono-crystalline silicon wafers; and develops and operates photovoltaic power stations. In addition, the company offers semiconductor devices consisting of TVS protective, HV, bridge, and schottky diodes, as well as GPP chips and metal-oxide-semiconductor field-effect transistors. Further, it engages in financial leasing business. Its products are used in integrated circuits, consumer electronics, grid transmission, wind power generation, rail transit, new energy vehicles, aviation, aerospace, photovoltaic power generation, industrial control, and other industries. The company was formerly known as Tianjin Zhonghuan Semiconductor Co., Ltd. and changed its name to TCL Zhonghuan Renewable Energy Technology Co.,Ltd. in June 2022. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. was founded in 1989 and is headquartered in Tianjin, China.
IPO date
Apr 20, 2007
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
59,146,463
-11.74%
67,010,157
63.02%
Cost of revenue
50,413,592
58,654,118
Unusual Expense (Income)
NOPBT
8,732,871
8,356,039
NOPBT Margin
14.76%
12.47%
Operating Taxes
645,136
376,289
Tax Rate
7.39%
4.50%
NOPAT
8,087,735
7,979,751
Net income
3,416,059
-49.90%
6,818,654
69.21%
Dividends
(323,395)
(355,490)
Dividend yield
0.52%
0.29%
Proceeds from repurchase of equity
(700,000)
BB yield
1.12%
Debt
Debt current
4,283,755
2,986,411
Long-term debt
46,820,722
40,679,412
Deferred revenue
64,006
871,448
Other long-term liabilities
605,126
1,089,236
Net debt
30,493,487
25,010,906
Cash flow
Cash from operating activities
5,651,483
5,056,839
CAPEX
(12,162,980)
Cash from investing activities
Cash from financing activities
4,706,234
10,654,285
FCF
(8,865,606)
(11,498,227)
Balance
Cash
13,897,562
14,674,397
Long term investments
6,713,429
3,980,521
Excess cash
17,653,668
15,304,410
Stockholders' equity
40,622,061
26,863,871
Invested Capital
88,390,694
72,502,955
ROIC
10.05%
12.98%
ROCE
8.16%
9.43%
EV
Common stock shares outstanding
4,010,400
4,018,921
Price
15.64
-48.09%
30.13
-27.83%
Market cap
62,722,661
-48.20%
121,090,085
-24.21%
EV
111,969,512
155,543,133
EBITDA
15,457,329
12,870,352
EV/EBITDA
7.24
12.09
Interest
1,157,224
1,040,992
Interest/NOPBT
13.25%
12.46%