XSHG603693
Market cap1.24bUSD
Dec 25, Last price
10.02CNY
1D
2.63%
1Q
15.45%
IPO
-62.44%
Name
Jiangsu New Energy Development Co Ltd
Chart & Performance
Profile
Jiangsu New Energy Development Co., Ltd. invests in, develops, and manages wind, solar, and biomass power plants. It also designs and manufactures offshore wind turbines and engineering equipment. The company was founded in 2002 and is based in Nanjing, China. Jiangsu New Energy Development Co., Ltd. is a subsidiary of Jiangsu Guoxin Investment Group Limited.
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 | 1,945,835 -1.28% | 1,971,071 6.16% | 1,856,720 20.04% | |||||||
Cost of revenue | 1,191,979 | 1,015,617 | 985,144 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 753,857 | 955,454 | 871,577 | |||||||
NOPBT Margin | 38.74% | 48.47% | 46.94% | |||||||
Operating Taxes | 117,373 | 111,441 | 94,977 | |||||||
Tax Rate | 15.57% | 11.66% | 10.90% | |||||||
NOPAT | 636,483 | 844,013 | 776,600 | |||||||
Net income | 472,369 -0.77% | 476,020 54.21% | 308,677 100.81% | |||||||
Dividends | (133,721) | (68,575) | (92,700) | |||||||
Dividend yield | 1.34% | 0.59% | 0.48% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,916,598 | 684,457 | ||||||||
Long-term debt | 5,073,699 | 3,479,958 | 3,216,190 | |||||||
Deferred revenue | 59,741 | 65,285 | ||||||||
Other long-term liabilities | 2,169,589 | 809,716 | 520 | |||||||
Net debt | 3,119,584 | 4,026,426 | 1,940,868 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 918,716 | 1,366,446 | 762,914 | |||||||
CAPEX | (815,008) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (264,340) | 791,873 | ||||||||
FCF | (402,907) | 619,892 | (2,146,404) | |||||||
Balance | ||||||||||
Cash | 1,291,602 | 1,437,194 | 1,136,548 | |||||||
Long term investments | 662,512 | 932,937 | 823,232 | |||||||
Excess cash | 1,856,823 | 2,271,577 | 1,866,943 | |||||||
Stockholders' equity | 3,537,511 | 3,327,960 | 2,552,900 | |||||||
Invested Capital | 12,605,074 | 11,848,977 | 8,459,370 | |||||||
ROIC | 5.21% | 8.31% | 9.60% | |||||||
ROCE | 5.21% | 6.77% | 6.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 891,476 | 891,476 | 891,476 | |||||||
Price | 11.21 -13.30% | 12.93 -40.93% | 21.89 120.89% | |||||||
Market cap | 9,993,445 -13.30% | 11,526,783 -40.93% | 19,514,401 145.10% | |||||||
EV | 14,071,174 | 16,479,803 | 22,223,749 | |||||||
EBITDA | 1,423,291 | 1,607,253 | 1,277,939 | |||||||
EV/EBITDA | 9.89 | 10.25 | 17.39 | |||||||
Interest | 263,259 | 310,224 | 160,121 | |||||||
Interest/NOPBT | 34.92% | 32.47% | 18.37% |