XSHG601222
Market cap2.02bUSD
Dec 24, Last price
7.16CNY
1D
1.27%
1Q
4.53%
Jan 2017
-11.28%
IPO
50.42%
Name
Jiangsu Linyang Energy Co Ltd
Chart & Performance
Profile
Jiangsu Linyang Energy Co., Ltd. manufactures and supplies electronic energy meters and electricity management information systems in China and internationally. The company offers electric energy meters, water meters, metering accessories, intelligent power consumption information management terminals, communication modules, energy storage converters, and integrated master stations. It also provides indoor and outdoor LED lighting products, and intelligent control systems; substation integrated automation systems; photovoltaic power generation and lithium-ion energy storage system solutions; and photovoltaic EPC and operation and maintenance services. In addition, the company engages in the investment, construction, and operation of photovoltaic power plants. The company was formerly known as Jiangsu Linyang Electronics Co., Ltd. and changed its name to Jiangsu Linyang Energy Co., Ltd. in December 2015. Jiangsu Linyang Energy Co., Ltd. was founded in 1995 and is based in Qidong, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,872,102 39.00% | 4,943,938 -6.66% | 5,296,565 -8.66% | |||||||
Cost of revenue | 5,431,378 | 3,581,692 | 3,781,537 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,440,724 | 1,362,246 | 1,515,029 | |||||||
NOPBT Margin | 20.96% | 27.55% | 28.60% | |||||||
Operating Taxes | 233,156 | 251,920 | 183,183 | |||||||
Tax Rate | 16.18% | 18.49% | 12.09% | |||||||
NOPAT | 1,207,567 | 1,110,326 | 1,331,846 | |||||||
Net income | 1,031,326 20.48% | 855,997 -8.00% | 930,473 -6.69% | |||||||
Dividends | (363,315) | (451,961) | (180,292) | |||||||
Dividend yield | 2.81% | 2.55% | 0.81% | |||||||
Proceeds from repurchase of equity | (52,092) | |||||||||
BB yield | 0.40% | |||||||||
Debt | ||||||||||
Debt current | 883,055 | 1,331,589 | 1,392,583 | |||||||
Long-term debt | 2,320,532 | 2,266,421 | 3,183,309 | |||||||
Deferred revenue | 12,491 | 16,212 | 25,207 | |||||||
Other long-term liabilities | 47,745 | 39,110 | (2,101,846) | |||||||
Net debt | (2,331,148) | (2,786,776) | 161,760 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 341,245 | 1,010,295 | 1,055,315 | |||||||
CAPEX | (1,895,326) | |||||||||
Cash from investing activities | 430,049 | 1,322,734 | ||||||||
Cash from financing activities | (601,649) | |||||||||
FCF | 672,029 | 3,501,806 | 119,398 | |||||||
Balance | ||||||||||
Cash | 6,479,777 | 6,384,787 | 4,414,132 | |||||||
Long term investments | (945,042) | |||||||||
Excess cash | 5,191,129 | 6,137,590 | 4,149,304 | |||||||
Stockholders' equity | 7,739,510 | 7,560,767 | 7,063,659 | |||||||
Invested Capital | 13,443,968 | 11,880,228 | 12,187,269 | |||||||
ROIC | 9.54% | 9.23% | 12.95% | |||||||
ROCE | 7.72% | 7.56% | 8.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,022,207 | 2,060,169 | 1,824,458 | |||||||
Price | 6.39 -25.61% | 8.59 -29.18% | 12.13 53.16% | |||||||
Market cap | 12,921,904 -26.98% | 17,696,853 -20.03% | 22,130,671 48.52% | |||||||
EV | 10,687,361 | 14,991,444 | 22,328,798 | |||||||
EBITDA | 1,898,678 | 1,819,874 | 2,002,841 | |||||||
EV/EBITDA | 5.63 | 8.24 | 11.15 | |||||||
Interest | 110,013 | 171,077 | 291,934 | |||||||
Interest/NOPBT | 7.64% | 12.56% | 19.27% |