XSHE300118
Market cap1.80bUSD
Jan 15, Last price
11.75CNY
1D
2.53%
1Q
-4.08%
Jan 2017
-28.48%
IPO
128.60%
Name
Risen Energy Co Ltd
Chart & Performance
Profile
Risen Energy Co., Ltd. researches, develops, manufactures, and sells crystalline silicon materials, solar cells, solar cell modules, new materials, smart lamps, and energy storage systems in China and internationally. The company offers monocrystalline PV modules and HJT PV modules. It also provides energy storage products for utility, commercial, and industrial sectors, as well as for residential power backup use. The company was formerly known as Ninghai Risen Electric Co., Ltd. and changed its name to Risen Energy Co.,Ltd. in 2009. Risen Energy Co., Ltd. was founded in 1986 and is headquartered in Ningbo, 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 | 35,326,804 20.22% | 29,384,723 56.05% | |||||||
Cost of revenue | 31,588,973 | 27,652,456 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,737,831 | 1,732,267 | |||||||
NOPBT Margin | 10.58% | 5.90% | |||||||
Operating Taxes | 76,657 | 117,239 | |||||||
Tax Rate | 2.05% | 6.77% | |||||||
NOPAT | 3,661,174 | 1,615,028 | |||||||
Net income | 1,363,281 45.81% | 934,976 | |||||||
Dividends | (596,451) | ||||||||
Dividend yield | 3.02% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,611,809 | 5,312,415 | |||||||
Long-term debt | 6,473,785 | 2,849,187 | |||||||
Deferred revenue | 536,004 | 280,583 | |||||||
Other long-term liabilities | 2,794,895 | 649,830 | |||||||
Net debt | 497,217 | (2,463,602) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,643,297) | 3,035,985 | |||||||
CAPEX | (4,597,248) | ||||||||
Cash from investing activities | (5,383,664) | ||||||||
Cash from financing activities | 7,523,809 | 593,427 | |||||||
FCF | (10,062,696) | 1,877,694 | |||||||
Balance | |||||||||
Cash | 10,656,221 | 9,921,622 | |||||||
Long term investments | 932,157 | 703,582 | |||||||
Excess cash | 9,822,038 | 9,155,967 | |||||||
Stockholders' equity | 5,304,931 | 5,330,626 | |||||||
Invested Capital | 23,487,998 | 13,523,069 | |||||||
ROIC | 19.78% | 12.42% | |||||||
ROCE | 12.94% | 9.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,117,444 | 891,875 | |||||||
Price | 17.65 -28.89% | 24.82 -23.56% | |||||||
Market cap | 19,722,878 -10.90% | 22,136,335 -23.56% | |||||||
EV | 20,238,370 | 20,701,049 | |||||||
EBITDA | 5,335,127 | 2,764,552 | |||||||
EV/EBITDA | 3.79 | 7.49 | |||||||
Interest | 415,960 | 364,831 | |||||||
Interest/NOPBT | 11.13% | 21.06% |