XSHG603105
Market cap531mUSD
Jan 10, Last price
7.80CNY
1D
-4.65%
1Q
-5.34%
IPO
-70.90%
Name
Zhejiang Sunoren Solar Technology Co Ltd
Chart & Performance
Profile
Zhejiang Sunoren Solar Technology Co.,Ltd. engages in the photovoltaic industry in China. It operates commercial and household distributed power plants; offers optical storage electric car charging station; and manufactures polycrystalline and monocrystalline silicon wafers, and solar cell modules, as well as provides power plants operation and maintenance services. The company was founded in 2008 and is headquartered in Haining, 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 | 686,214 5.59% | 649,876 46.00% | |||||||
Cost of revenue | 350,981 | 333,461 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 335,232 | 316,415 | |||||||
NOPBT Margin | 48.85% | 48.69% | |||||||
Operating Taxes | 24,249 | 23,562 | |||||||
Tax Rate | 7.23% | 7.45% | |||||||
NOPAT | 310,983 | 292,854 | |||||||
Net income | 220,157 14.99% | 191,463 74.04% | |||||||
Dividends | (60,000) | (35,000) | |||||||
Dividend yield | 1.04% | 0.48% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 352,103 | 233,885 | |||||||
Long-term debt | 1,738,094 | 1,240,651 | |||||||
Deferred revenue | 14,660 | ||||||||
Other long-term liabilities | 19,768 | 6,658 | |||||||
Net debt | 1,393,649 | 1,191,790 | |||||||
Cash flow | |||||||||
Cash from operating activities | 359,060 | 572,879 | |||||||
CAPEX | (530,515) | ||||||||
Cash from investing activities | (480,014) | ||||||||
Cash from financing activities | 611,863 | 410 | |||||||
FCF | (17,953) | (17,829) | |||||||
Balance | |||||||||
Cash | 684,836 | 253,342 | |||||||
Long term investments | 11,712 | 29,403 | |||||||
Excess cash | 662,237 | 250,252 | |||||||
Stockholders' equity | 1,129,995 | 1,049,877 | |||||||
Invested Capital | 3,435,515 | 2,915,856 | |||||||
ROIC | 9.79% | 10.24% | |||||||
ROCE | 8.18% | 9.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 500,357 | 500,000 | |||||||
Price | 11.58 -21.38% | 14.73 -11.37% | |||||||
Market cap | 5,794,130 -21.33% | 7,365,000 -11.37% | |||||||
EV | 7,187,779 | 8,556,790 | |||||||
EBITDA | 521,527 | 484,656 | |||||||
EV/EBITDA | 13.78 | 17.66 | |||||||
Interest | 77,809 | 76,667 | |||||||
Interest/NOPBT | 23.21% | 24.23% |