|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.520 CNY | -0.44% |
|
-0.88% | -5.04% |
Projected Income Statement: CECEP Solar Energy Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 6,039 | 7,150 | 7,749 | 8,639 |
| Change | - | - | - | - | - | 18.4% | 8.38% | 11.49% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 1,528 | 1,699 | 1,828 | 1,958 |
| Change | - | - | - | - | - | 11.23% | 7.59% | 7.11% |
| Interest Paid 1 | - | - | - | - | -557.2 | -752 | -929 | -1,106 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 1,565 | 1,704 | 1,833 | 1,963 |
| Change | - | - | - | - | - | 8.89% | 7.57% | 7.09% |
| Net income 1 | 1,028 | 1,181 | 1,387 | 1,579 | 1,225 | 1,334 | 1,435 | 1,538 |
| Change | - | 14.87% | 17.42% | 13.86% | -22.38% | 8.86% | 7.57% | 7.18% |
| Announcement Date | 4/13/21 | 3/14/22 | 4/12/23 | 4/11/24 | 4/23/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: CECEP Solar Energy Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/13/21 | 3/14/22 | 4/12/23 | 4/11/24 | 4/23/25 | - | - | - |
Estimates
Cash Flow Forecast: CECEP Solar Energy Co.,Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 3,623 | 7,030 | 7,030 | 7,030 |
| Change | - | 94.06% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 4/23/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: CECEP Solar Energy Co.,Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | 25.29% | 23.76% | 23.59% | 22.66% |
| EBT Margin (%) | - | - | - | - | - | 25.91% | 23.83% | 23.65% | 22.72% |
| Net margin (%) | - | - | - | - | - | 20.29% | 18.66% | 18.52% | 17.8% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | 2.55% | 2.4% | 2.3% | 2.2% |
| ROE | - | - | - | - | - | 5.27% | 5.48% | 5.68% | 5.85% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 6x | 5.86x | 5.73x | 3.53x | 4.16x | 5.55x | - | - | - |
| Debt / Free cash flow | -7.68x | -13.25x | -31.7x | 10.48x | -11.19x | -7.78x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 59.98% | 98.32% | 90.72% | 81.38% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | 0.4825 | 0.8 | 0.81 | 0.87 |
| Change | - | - | - | - | - | - | 65.8% | 1.25% | 7.41% |
| Dividend per Share 1 | - | - | - | - | - | 0.056 | 0.13 | 0.14 | 0.15 |
| Change | - | - | - | - | - | - | 132.14% | 7.69% | 7.14% |
| Book Value Per Share 1 | - | - | - | - | - | 5.987 | 6.2 | 6.45 | 6.7 |
| Change | - | - | - | - | - | - | 3.56% | 4.03% | 3.88% |
| EPS 1 | - | 0.3418 | 0.3927 | 0.4084 | 0.4031 | 0.313 | 0.34 | 0.37 | 0.39 |
| Change | - | - | 14.89% | 4% | -1.3% | -22.35% | 8.63% | 8.82% | 5.41% |
| Nbr of stocks (in thousands) | - | 3,007,098 | 3,007,098 | 3,909,227 | 3,909,227 | 3,917,126 | 3,918,568 | 3,918,568 | 3,918,568 |
| Announcement Date | - | 4/13/21 | 3/14/22 | 4/12/23 | 4/11/24 | 4/23/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.3x | 12.2x |
| PBR | 0.73x | 0.7x |
| EV / Sales | 2.48x | 2.29x |
| Yield | 2.88% | 3.1% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.520
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Equities
- 000591 Stock
- Financials CECEP Solar Energy Co.,Ltd.
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