Financials TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
Stocks
002129
CNE1000000B8
Renewable Energy Equipment & Services
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.49 CNY | -1.59% |
|
+1.16% | +22.40% |
| 03/07 | TCL Zhonghuan to Invest 2.6 Billion Yuan in Back Contact Cell, Module Upgrade | MT |
| 03/07 | TCL Zhonghuan to Set Up Joint Venture; Shares Down 4% | MT |
Projected Income Statement: TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,025 | 67,010 | 59,146 | 28,419 | 29,050 | 32,445 | 43,313 | 46,903 |
| Change | - | 63.34% | -11.74% | -51.95% | 2.22% | 11.69% | 33.5% | 8.29% |
| EBITDA 1 | 7,848 | 11,712 | 11,023 | -1,068 | 522.9 | 6,544 | 10,327 | 13,567 |
| Change | - | 49.24% | -5.88% | -109.69% | 148.96% | 1,151.43% | 57.83% | 31.37% |
| EBIT 1 | 5,004 | 7,325 | 4,565 | -11,139 | -10,136 | -4,348 | -3,496 | -1,516 |
| Change | - | 46.38% | -37.68% | -343.99% | 9.01% | 57.1% | 19.59% | 56.65% |
| Interest Paid 1 | -839.7 | -791.9 | -903.6 | -1,159 | -1,578 | -1,332 | -1,270 | -1,361 |
| Earnings before Tax (EBT) 1 | 4,999 | 7,449 | 4,544 | -10,955 | -10,184 | -4,725 | 2,711 | 3,772 |
| Change | - | 49.02% | -39% | -341.09% | 7.04% | 53.6% | 157.38% | 39.12% |
| Net income 1 | 4,020 | 6,819 | 3,416 | -9,818 | -9,264 | -3,572 | 2,334 | 2,425 |
| Change | - | 69.62% | -49.9% | -387.42% | 5.65% | 61.45% | 165.36% | 3.88% |
| Announcement Date | 10/03/22 | 28/03/23 | 25/04/24 | 25/04/25 | 24/03/26 | - | - | - |
Forecast Balance Sheet: TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,862 | 24,731 | 30,173 | 37,972 | 41,960 | 41,350 | 35,854 | 36,079 |
| Change | - | 150.77% | 22% | 25.85% | 10.5% | -1.45% | -13.29% | 0.63% |
| Announcement Date | 10/03/22 | 28/03/23 | 25/04/24 | 25/04/25 | 24/03/26 | - | - | - |
Cash Flow Forecast: TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,982 | 11,208 | 12,035 | 6,894 | 5,228 | 4,622 | 6,806 | 4,875 |
| Change | - | 87.35% | 7.38% | -42.71% | -24.16% | -11.59% | 47.24% | -28.37% |
| Free Cash Flow (FCF) 1 | -1,821 | -6,151 | -6,982 | -4,055 | - | -8,937 | 23,776 | - |
| Change | - | -237.85% | -13.51% | 41.92% | - | - | 366.04% | -100% |
| Announcement Date | 10/03/22 | 28/03/23 | 25/04/24 | 25/04/25 | 24/03/26 | - | - | - |
Forecast Financial Ratios: TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.13% | 17.48% | 18.64% | -3.76% | 1.8% | 20.17% | 23.84% | 28.93% |
| EBIT Margin (%) | 12.2% | 10.93% | 7.72% | -39.2% | -34.89% | -13.4% | -8.07% | -3.23% |
| EBT Margin (%) | 12.18% | 11.12% | 7.68% | -38.55% | -35.05% | -14.56% | 6.26% | 8.04% |
| Net margin (%) | 9.8% | 10.18% | 5.78% | -34.55% | -31.89% | -11.01% | 5.39% | 5.17% |
| FCF margin (%) | -4.44% | -9.18% | -11.8% | -14.27% | - | -27.54% | 54.89% | - |
| FCF / Net Income (%) | -45.29% | -90.21% | -204.38% | 41.3% | - | 250.23% | 1,018.57% | - |
Profitability | ||||||||
| ROA | 5.84% | 7.29% | 2.93% | -7.83% | -7.61% | -3.1% | -1.4% | 0.5% |
| ROE | 17.93% | 19.74% | 8.83% | -27.26% | -35.2% | -9.18% | 7.15% | 10.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 2.11x | 2.74x | -35.56x | 80.25x | 6.32x | 3.47x | 2.66x |
| Debt / Free cash flow | -5.42x | -4.02x | -4.32x | -9.36x | - | -4.63x | 1.51x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.58% | 16.73% | 20.35% | 24.26% | 18% | 14.25% | 15.71% | 10.39% |
| CAPEX / EBITDA (%) | 76.23% | 95.7% | 109.18% | -645.57% | 999.9% | 70.64% | 65.9% | 35.93% |
| CAPEX / FCF (%) | -328.58% | -182.21% | -172.37% | -170.02% | - | -51.72% | 28.62% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.06 | 1.251 | 1.282 | 0.7023 | 0.2829 | 2.23 | 2.269 | 3.544 |
| Change | - | 18.03% | 2.43% | -45.2% | -59.72% | 688.26% | 1.76% | 56.18% |
| Dividend per Share 1 | 0.088 | 0.08 | 0.26 | - | - | - | - | 0.00333 |
| Change | - | -9.09% | 225% | - | - | - | - | - |
| Book Value Per Share 1 | 7.84 | 9.306 | 10.26 | 7.644 | 5.434 | 4.641 | 5.1 | 5.795 |
| Change | - | 18.7% | 10.25% | -25.5% | -28.92% | -14.58% | 9.9% | 13.61% |
| EPS 1 | 1.053 | 1.697 | 0.8518 | -2.463 | -2.319 | -0.8827 | -0.0276 | 0.6032 |
| Change | - | 61.14% | -49.8% | -389.14% | 5.84% | 61.93% | 96.87% | 2,283.92% |
| Nbr of stocks (in thousands) | 40,28,245 | 40,16,351 | 40,10,093 | 40,38,104 | 40,38,104 | 40,38,104 | 40,38,104 | 40,38,104 |
| Announcement Date | 10/03/22 | 28/03/23 | 25/04/24 | 25/04/25 | 24/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -11.9x | -380x |
| PBR | 2.26x | 2.06x |
| EV / Sales | 2.58x | 1.81x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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