XSHE300029
Market cap131mUSD
Dec 23, Last price
4.78CNY
1D
-10.49%
1Q
23.20%
Jan 2017
-68.51%
IPO
-83.12%
Name
JS Huasheng Tianlong Photoelec. Co.
Chart & Performance
Profile
Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. focuses on new energy power station investment, new energy EPC engineering, and power station operation and maintenance services in China. The company offers single crystal silicon crystal growth furnace, single crystal silicon cutting machine, single crystal silicon cutting and rounding machine, polycrystalline silicon ingot furnace, single crystal silicon seed crystal furnace, steel ball equipment, and resin diamond wire products. It is also involved in production and sale of polycrystalline silicon wafer; construction, operation, and management of photovoltaic power plants; and production, sale, and services of energy-saving products. Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. was founded in 2001 and is based in Changzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 368,402 47.57% | 249,639 -21.29% | 317,171 161.13% | |||||||
Cost of revenue | 379,051 | 240,685 | 288,624 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,649) | 8,953 | 28,547 | |||||||
NOPBT Margin | 3.59% | 9.00% | ||||||||
Operating Taxes | (2,881) | 620 | ||||||||
Tax Rate | 6.92% | |||||||||
NOPAT | (7,768) | 8,333 | 28,547 | |||||||
Net income | (8,582) -168.04% | 12,613 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,798 | 717 | ||||||||
Long-term debt | 2,949 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 19,621 | 18,486 | ||||||||
Net debt | (52,127) | (22,379) | (22,518) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,848 | |||||||||
CAPEX | (457) | (29) | ||||||||
Cash from investing activities | (457) | 107,650 | 9,607 | |||||||
Cash from financing activities | (1,140) | 19,853 | ||||||||
FCF | 8,602 | (12,158) | 60,140 | |||||||
Balance | ||||||||||
Cash | 41,799 | 14,519 | 14,965 | |||||||
Long term investments | 10,328 | 10,658 | 11,218 | |||||||
Excess cash | 33,707 | 12,695 | 10,325 | |||||||
Stockholders' equity | 200,506 | 228,208 | 225,568 | |||||||
Invested Capital | 7,209 | 35,735 | (13,427) | |||||||
ROIC | 74.71% | 321.00% | ||||||||
ROCE | 18.48% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 200,520 | 200,506 | 200,000 | |||||||
Price | 7.13 -10.43% | 7.96 16.72% | 6.82 23.77% | |||||||
Market cap | 1,429,709 -10.42% | 1,596,032 17.01% | 1,364,000 23.77% | |||||||
EV | 1,377,582 | 1,573,653 | 1,341,482 | |||||||
EBITDA | (10,515) | 10,397 | 34,314 | |||||||
EV/EBITDA | 151.35 | 39.09 | ||||||||
Interest | 916 | 2,254 | 1,130 | |||||||
Interest/NOPBT | 25.17% | 3.96% |