XSHE002506
Market cap2.07bUSD
Jan 16, Last price
2.60CNY
1D
0.39%
1Q
22.07%
Jan 2017
-52.90%
IPO
42.08%
Name
GCL System Integration Technology Co Ltd
Chart & Performance
Profile
GCL System Integration Technology Co., Ltd. engages in the research and development, design, production, sales, and services of battery components, energy engineering, integrated energy system integration, and other related products in China and internationally. It offers solar modules, trackers, solar panels, electric cabinets, cables, monitor software systems, solar panels, inverters, mounting systems, and EV chargers; and lithium batteries. The company also provides solar cube for small population areas with weak power supply; G-Home solar kit for home owners; financial services, such as leasing and capital fund services; and smart O&M platform comprising cloud data and risk management. In addition, it operates 2.5 MW solar block to supply energy to solar power plants. The company was founded in 2003 and is based in Suzhou, China.
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 | 15,967,610 91.15% | 8,353,609 77.68% | |||||||
Cost of revenue | 15,167,135 | 8,157,199 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 800,476 | 196,410 | |||||||
NOPBT Margin | 5.01% | 2.35% | |||||||
Operating Taxes | (51,305) | 24,606 | |||||||
Tax Rate | 12.53% | ||||||||
NOPAT | 851,780 | 171,804 | |||||||
Net income | 157,719 142.24% | 65,108 | |||||||
Dividends | (102,958) | ||||||||
Dividend yield | 0.64% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,229,629 | 1,607,389 | |||||||
Long-term debt | 2,531,254 | 453,897 | |||||||
Deferred revenue | 2 | 46,780 | |||||||
Other long-term liabilities | 3,253,273 | 670,380 | |||||||
Net debt | (3,338,567) | (2,063,116) | |||||||
Cash flow | |||||||||
Cash from operating activities | 301,073 | 445,809 | |||||||
CAPEX | (948,145) | ||||||||
Cash from investing activities | (1,020,530) | ||||||||
Cash from financing activities | 1,353,709 | ||||||||
FCF | (2,723,112) | (100,507) | |||||||
Balance | |||||||||
Cash | 6,335,920 | 2,553,042 | |||||||
Long term investments | 1,763,530 | 1,571,361 | |||||||
Excess cash | 7,301,069 | 3,706,722 | |||||||
Stockholders' equity | 5,849,324 | 5,852,143 | |||||||
Invested Capital | 3,407,390 | 1,121,444 | |||||||
ROIC | 37.62% | 13.58% | |||||||
ROCE | 8.38% | 4.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,841,461 | 5,850,316 | |||||||
Price | 2.74 -5.84% | 2.91 -23.42% | |||||||
Market cap | 16,005,604 -5.98% | 17,024,421 -23.41% | |||||||
EV | 12,666,044 | 14,961,348 | |||||||
EBITDA | 1,065,066 | 366,670 | |||||||
EV/EBITDA | 11.89 | 40.80 | |||||||
Interest | 216,008 | 173,440 | |||||||
Interest/NOPBT | 26.99% | 88.30% |