XSHE300080
Market cap1.09bUSD
Jan 14, Last price
4.25CNY
1D
4.42%
1Q
9.82%
Jan 2017
-56.81%
IPO
-72.89%
Name
Henan Yicheng New Energy Co Ltd
Chart & Performance
Profile
Henan Yicheng New Energy Co., Ltd. manufactures and sells ultra-high power graphite electrodes and joints in China. The company offers PERC monocrystalline silicon cells, PERC monocrystalline silicon batteries, and lithium-ion battery anode materials, which as are mainly used in various lithium-ion battery fields such as digital power and energy storage. It also provides resin diamond wires and electroplated diamond wires; operates photovoltaic power stations; and operates sewage and industrial solid waste treatment plants. The company was founded in 1997 and is headquartered in Kaifeng, 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 | 9,884,207 -12.10% | 11,245,161 94.63% | |||||||
Cost of revenue | 9,447,826 | 10,325,265 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 436,381 | 919,896 | |||||||
NOPBT Margin | 4.41% | 8.18% | |||||||
Operating Taxes | (27,617) | 60,067 | |||||||
Tax Rate | 6.53% | ||||||||
NOPAT | 463,998 | 859,829 | |||||||
Net income | 46,064 -90.46% | 482,820 | |||||||
Dividends | (140,840) | ||||||||
Dividend yield | 1.34% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,219,780 | 1,845,128 | |||||||
Long-term debt | 1,989,797 | 1,033,851 | |||||||
Deferred revenue | 47,960 | ||||||||
Other long-term liabilities | 1,890,064 | 995,867 | |||||||
Net debt | 865,810 | (27,206) | |||||||
Cash flow | |||||||||
Cash from operating activities | 148,395 | ||||||||
CAPEX | (1,076,488) | ||||||||
Cash from investing activities | (1,129,427) | ||||||||
Cash from financing activities | 937,964 | 1,135,313 | |||||||
FCF | (1,763,217) | (689,293) | |||||||
Balance | |||||||||
Cash | 2,051,575 | 2,445,583 | |||||||
Long term investments | 292,192 | 460,602 | |||||||
Excess cash | 1,849,557 | 2,343,928 | |||||||
Stockholders' equity | 5,051,379 | 5,093,473 | |||||||
Invested Capital | 10,247,622 | 7,671,174 | |||||||
ROIC | 5.18% | 12.66% | |||||||
ROCE | 3.61% | 9.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,172,819 | 2,175,954 | |||||||
Price | 4.85 4.08% | 4.66 -19.93% | |||||||
Market cap | 10,538,172 3.93% | 10,139,946 -19.38% | |||||||
EV | 12,092,791 | 10,814,347 | |||||||
EBITDA | 903,653 | 1,329,017 | |||||||
EV/EBITDA | 13.38 | 8.14 | |||||||
Interest | 267,888 | 152,992 | |||||||
Interest/NOPBT | 61.39% | 16.63% |