XSHG
601012
Market cap16bUSD
Apr 03, Last price
15.76CNY
1D
-1.25%
1Q
5.07%
Jan 2017
64.78%
IPO
45.66%
Name
LONGi Green Energy Technology Co Ltd
Chart & Performance
Profile
LONGi Green Energy Technology Co., Ltd. manufactures and sells photovoltaic products and solutions worldwide. It offers mono ingots, monocrystalline silicon wafers, monocrystalline silicon cells and modules, distributed power stations, and ground power system solutions. The company was formerly known as Xi'an LONGI Silicon Materials Corp. and changed its name to LONGi Green Energy Technology Co., Ltd. in January 2017. LONGi Green Energy Technology Co., Ltd. was founded in 2000 and is headquartered in Xi'an, 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 | 129,497,674 0.39% | 128,998,112 59.39% | |||||||
Cost of revenue | 111,832,047 | 114,289,907 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,665,628 | 14,708,205 | |||||||
NOPBT Margin | 13.64% | 11.40% | |||||||
Operating Taxes | 1,302,510 | 1,641,759 | |||||||
Tax Rate | 7.37% | 11.16% | |||||||
NOPAT | 16,363,117 | 13,066,446 | |||||||
Net income | 10,751,426 -27.41% | 14,811,577 63.02% | |||||||
Dividends | (3,162,219) | (1,407,368) | |||||||
Dividend yield | 1.82% | 0.44% | |||||||
Proceeds from repurchase of equity | (97,044) | 95,587 | |||||||
BB yield | 0.06% | -0.03% | |||||||
Debt | |||||||||
Debt current | 757,972 | ||||||||
Long-term debt | 22,990,414 | 15,302,456 | |||||||
Deferred revenue | 962,168 | 951,146 | |||||||
Other long-term liabilities | 1,807,040 | 2,275,060 | |||||||
Net debt | (43,394,256) | (48,404,323) | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,117,364 | 24,370,135 | |||||||
CAPEX | (9,255,564) | ||||||||
Cash from investing activities | (10,476,226) | ||||||||
Cash from financing activities | 314,731 | 4,299,895 | |||||||
FCF | 255,084 | 10,340,541 | |||||||
Balance | |||||||||
Cash | 57,032,040 | 54,372,050 | |||||||
Long term investments | 9,352,630 | 10,092,701 | |||||||
Excess cash | 59,909,786 | 58,014,845 | |||||||
Stockholders' equity | 53,756,199 | 49,946,824 | |||||||
Invested Capital | 37,259,412 | 27,717,592 | |||||||
ROIC | 50.37% | 47.74% | |||||||
ROCE | 19.12% | 18.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,571,426 | 7,581,665 | |||||||
Price | 22.90 -45.81% | 42.26 -50.97% | |||||||
Market cap | 173,385,666 -45.88% | 320,401,164 -50.95% | |||||||
EV | 130,211,113 | 272,104,356 | |||||||
EBITDA | 22,644,254 | 18,204,869 | |||||||
EV/EBITDA | 5.75 | 14.95 | |||||||
Interest | 515,870 | 474,657 | |||||||
Interest/NOPBT | 2.92% | 3.23% |