XSHG
601016
Market cap2.78bUSD
Jul 28, Last price
3.05CNY
1D
-1.60%
1Q
5.84%
Jan 2017
-30.47%
IPO
79.07%
Name
CECEP Wind-Power Corp
Chart & Performance
Profile
CECEP Wind-power Corporation Co.,Ltd. develops, invests in, manages, constructs, operates, and maintains wind power generation projects primarily in China. As of December 31, 2021, it had an installed capacity of 4.2942 million kilowatts. CECEP Wind-power Corporation Co.,Ltd. was founded in 2006 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,026,978 -1.74% | 5,115,906 -2.37% | 5,240,193 48.07% | |||||||
Cost of revenue | 2,623,827 | 2,504,387 | 2,311,779 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,403,150 | 2,611,519 | 2,928,414 | |||||||
NOPBT Margin | 47.81% | 51.05% | 55.88% | |||||||
Operating Taxes | 243,039 | 226,139 | 228,377 | |||||||
Tax Rate | 10.11% | 8.66% | 7.80% | |||||||
NOPAT | 2,160,111 | 2,385,380 | 2,700,037 | |||||||
Net income | 1,330,054 -11.98% | 1,511,015 -7.31% | 1,630,231 112.40% | |||||||
Dividends | (1,277,191) | (275,671) | ||||||||
Dividend yield | 6.31% | 1.30% | ||||||||
Proceeds from repurchase of equity | (671) | (1) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 571,295 | 4,267,530 | ||||||||
Long-term debt | 20,531,301 | 19,787,967 | 20,184,699 | |||||||
Deferred revenue | 115,011 | 5,061 | 155,876 | |||||||
Other long-term liabilities | 11,536 | 7,954 | 37,509 | |||||||
Net debt | 18,779,871 | 17,565,005 | 18,724,241 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,354,000 | 3,312,443 | 4,544,281 | |||||||
CAPEX | (2,239,120) | |||||||||
Cash from investing activities | (15,175) | |||||||||
Cash from financing activities | 395,267 | (4,582,773) | 2,154,541 | |||||||
FCF | 757,241 | 2,151,269 | 1,399,591 | |||||||
Balance | ||||||||||
Cash | 2,322,725 | 2,164,200 | 5,727,988 | |||||||
Long term investments | 2 | 58,762 | ||||||||
Excess cash | 2,071,376 | 1,967,167 | 5,465,978 | |||||||
Stockholders' equity | 13,265,300 | 12,594,881 | 12,301,496 | |||||||
Invested Capital | 37,326,354 | 35,382,951 | 35,507,575 | |||||||
ROIC | 5.94% | 6.73% | 7.77% | |||||||
ROCE | 6.08% | 6.97% | 7.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,664,448 | 6,745,601 | 5,563,927 | |||||||
Price | 3.17 5.67% | 3.00 -21.26% | 3.81 -41.47% | |||||||
Market cap | 21,126,301 4.40% | 20,236,804 -4.54% | 21,198,563 -43.46% | |||||||
EV | 40,688,606 | 38,607,830 | 40,704,637 | |||||||
EBITDA | 4,371,323 | 4,451,197 | 4,615,090 | |||||||
EV/EBITDA | 9.31 | 8.67 | 8.82 | |||||||
Interest | 712,013 | 813,722 | 924,460 | |||||||
Interest/NOPBT | 29.63% | 31.16% | 31.57% |