XSHG603628
Market cap456mUSD
Jan 09, Last price
12.23CNY
1D
-0.08%
1Q
-6.64%
IPO
38.66%
Name
Clenergy Technology Co Ltd
Chart & Performance
Profile
Clenergy Technology Co., Ltd. researches, develops, manufactures, sells, and services solar tracking, mounting, and cable management gear products in China and internationally. The company provides tracking systems; a range of solar mounting systems for various kinds of solar installations, including residential, industrial, commercial, and utility scale projects; cable tray system for managing energy cables; and related accessories. It also offers power electronics products, such as integrated string combiner boxes, AC combiner boxes, and three phase string inverters. In addition, the company provides turnkey engineering services, including design, development, procurement, and construction of power plants; project consultation services, such as policy analysis, business trends analysis, project positioning analysis, risk analysis, and financing solutions; and technical consultation services comprising site investigation, technical scheme comparison and selection, economic analysis, technical risk assessment, on-site technical management, and project post-evaluation. Further, it offers project financing services. The company provides its products and services through distributors. Clenergy Technology Co., Ltd. was formerly known as Clenergy (Xiamen) Technology Co., Ltd. and changed its name to Clenergy Technology Co., Ltd. in July 2022. The company was founded in 2007 and is based in Xiamen, 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 | 1,936,454 34.30% | 1,441,932 41.65% | |||||||
Cost of revenue | 1,610,080 | 1,231,094 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 326,374 | 210,838 | |||||||
NOPBT Margin | 16.85% | 14.62% | |||||||
Operating Taxes | 34,871 | 30,051 | |||||||
Tax Rate | 10.68% | 14.25% | |||||||
NOPAT | 291,503 | 180,788 | |||||||
Net income | 169,059 54.56% | 109,381 130.91% | |||||||
Dividends | (38,527) | (9,583) | |||||||
Dividend yield | 0.67% | 0.23% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 112,370 | 176,564 | |||||||
Long-term debt | 464,291 | 395,126 | |||||||
Deferred revenue | 2,135 | ||||||||
Other long-term liabilities | 64,671 | 68,734 | |||||||
Net debt | 341,838 | 208,267 | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,050 | 121,793 | |||||||
CAPEX | (243,416) | ||||||||
Cash from investing activities | (236,026) | ||||||||
Cash from financing activities | 35,582 | ||||||||
FCF | 19,050 | 70,703 | |||||||
Balance | |||||||||
Cash | 205,812 | 338,246 | |||||||
Long term investments | 29,011 | 25,176 | |||||||
Excess cash | 138,000 | 291,326 | |||||||
Stockholders' equity | 905,609 | 711,317 | |||||||
Invested Capital | 1,705,778 | 1,391,485 | |||||||
ROIC | 18.82% | 13.58% | |||||||
ROCE | 17.70% | 12.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 272,675 | 273,800 | |||||||
Price | 21.00 36.90% | 15.34 14.73% | |||||||
Market cap | 5,726,180 36.33% | 4,200,092 14.73% | |||||||
EV | 6,125,407 | 4,415,585 | |||||||
EBITDA | 379,539 | 262,223 | |||||||
EV/EBITDA | 16.14 | 16.84 | |||||||
Interest | 24,049 | 28,177 | |||||||
Interest/NOPBT | 7.37% | 13.36% |