XSHG600537
Market cap464mUSD
Jan 10, Last price
2.88CNY
1D
-5.26%
1Q
7.06%
Name
EGing Photovoltaic Technology Co Ltd
Chart & Performance
Profile
EGing Photovoltaic Technology Co.,Ltd. researches, develops, manufactures, and sells photovoltaic products in China and internationally. It offers residential, commercial, and utility-scale solutions. The company was formerly known as Haitong Food Group Co., Ltd. EGing Photovoltaic Technology Co.,Ltd. was founded in 2003 and is headquartered in Jintan, 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 | 8,102,148 -19.17% | 10,023,083 145.47% | |||||||
Cost of revenue | 7,594,442 | 9,754,637 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 507,706 | 268,446 | |||||||
NOPBT Margin | 6.27% | 2.68% | |||||||
Operating Taxes | 38,866 | ||||||||
Tax Rate | 7.66% | ||||||||
NOPAT | 468,841 | 268,446 | |||||||
Net income | 67,593 -46.92% | 127,348 | |||||||
Dividends | (15,818) | (13,625) | |||||||
Dividend yield | 0.25% | 0.20% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 563,575 | 572,457 | |||||||
Long-term debt | 150,911 | 12,333 | |||||||
Deferred revenue | 61,538 | 61,956 | |||||||
Other long-term liabilities | 2,207,317 | 1,154,800 | |||||||
Net debt | (2,573,995) | (3,706,815) | |||||||
Cash flow | |||||||||
Cash from operating activities | 34,723 | 373,451 | |||||||
CAPEX | (655,951) | ||||||||
Cash from investing activities | (597,135) | ||||||||
Cash from financing activities | 537,753 | ||||||||
FCF | (1,396,366) | (200,346) | |||||||
Balance | |||||||||
Cash | 3,276,407 | 4,291,605 | |||||||
Long term investments | 12,075 | ||||||||
Excess cash | 2,883,374 | 3,790,451 | |||||||
Stockholders' equity | 1,363,837 | 2,669,427 | |||||||
Invested Capital | 4,479,122 | 1,985,398 | |||||||
ROIC | 14.51% | 14.50% | |||||||
ROCE | 8.67% | 5.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,126,544 | 1,192,859 | |||||||
Price | 5.51 -1.25% | 5.58 17.97% | |||||||
Market cap | 6,207,257 -6.74% | 6,656,155 19.63% | |||||||
EV | 4,044,017 | 3,347,045 | |||||||
EBITDA | 852,923 | 520,699 | |||||||
EV/EBITDA | 4.74 | 6.43 | |||||||
Interest | 110,499 | 71,902 | |||||||
Interest/NOPBT | 21.76% | 26.78% |