Financials TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
Equities
002129
CNE1000000B8
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.560 CNY | +0.35% |
|
-3.49% | -3.49% |
Projected Income Statement: TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,057 | 41,025 | 67,010 | 59,146 | 28,419 | 28,537 | 40,058 | 46,704 |
| Change | - | 115.28% | 63.34% | -11.74% | -51.95% | 0.42% | 40.37% | 16.59% |
| EBITDA 1 | 3,783 | 7,848 | 11,712 | 11,023 | -1,068 | 3,914 | 9,731 | 11,775 |
| Change | - | 107.43% | 49.24% | -5.88% | -109.69% | 466.51% | 148.63% | 21% |
| EBIT 1 | 1,631 | 5,004 | 7,325 | 4,565 | -11,139 | -8,516 | 907.5 | 2,476 |
| Change | - | 206.78% | 46.38% | -37.68% | -343.99% | 23.55% | 110.66% | 172.82% |
| Interest Paid 1 | -1,029 | -839.7 | -791.9 | -903.6 | -1,159 | -1,293 | -1,347 | -1,319 |
| Earnings before Tax (EBT) 1 | 1,692 | 4,999 | 7,449 | 4,544 | -10,955 | -8,351 | -340.9 | 2,104 |
| Change | - | 195.42% | 49.02% | -39% | -341.09% | 23.77% | 95.92% | 717.06% |
| Net income 1 | 1,089 | 4,020 | 6,819 | 3,416 | -9,818 | -6,964 | -302.3 | 2,015 |
| Change | - | 269.14% | 69.62% | -49.9% | -387.42% | 29.07% | 95.66% | 766.49% |
| Announcement Date | 3/10/21 | 3/10/22 | 3/28/23 | 4/25/24 | 4/25/25 | - | - | - |
Forecast Balance Sheet: TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,320 | 9,862 | 24,731 | 30,173 | 37,972 | 46,079 | 40,844 | 40,667 |
| Change | - | -12.88% | 150.77% | 22% | 25.85% | 21.35% | -11.36% | -0.43% |
| Announcement Date | 3/10/21 | 3/10/22 | 3/28/23 | 4/25/24 | 4/25/25 | - | - | - |
Cash Flow Forecast: TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,607 | 5,982 | 11,208 | 12,035 | 6,894 | 5,427 | 5,166 | 5,117 |
| Change | - | 65.85% | 87.35% | 7.38% | -42.71% | -21.28% | -4.8% | -0.96% |
| Free Cash Flow (FCF) 1 | -748.3 | -1,821 | -6,151 | -6,982 | -4,055 | -15,016 | 18,018 | -5,760 |
| Change | - | -143.3% | -237.85% | -13.51% | 41.92% | -270.32% | 219.99% | -131.97% |
| Announcement Date | 3/10/21 | 3/10/22 | 3/28/23 | 4/25/24 | 4/25/25 | - | - | - |
Forecast Financial Ratios: TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.85% | 19.13% | 17.48% | 18.64% | -3.76% | 13.72% | 24.29% | 25.21% |
| EBIT Margin (%) | 8.56% | 12.2% | 10.93% | 7.72% | -39.2% | -29.84% | 2.27% | 5.3% |
| EBT Margin (%) | 8.88% | 12.18% | 11.12% | 7.68% | -38.55% | -29.27% | -0.85% | 4.5% |
| Net margin (%) | 5.71% | 9.8% | 10.18% | 5.78% | -34.55% | -24.4% | -0.75% | 4.31% |
| FCF margin (%) | -3.93% | -4.44% | -9.18% | -11.8% | -14.27% | -52.62% | 44.98% | -12.33% |
| FCF / Net Income (%) | -68.72% | -45.29% | -90.21% | -204.38% | 41.3% | 215.63% | -5,960.22% | -285.88% |
Profitability | ||||||||
| ROA | 2.02% | 5.84% | 7.29% | 2.93% | -7.83% | -6.4% | -0.77% | 1.41% |
| ROE | 7.55% | 17.93% | 19.74% | 8.83% | -27.26% | -20.81% | -0.27% | 7.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.99x | 1.26x | 2.11x | 2.74x | -35.56x | 11.77x | 4.2x | 3.45x |
| Debt / Free cash flow | -15.13x | -5.42x | -4.02x | -4.32x | -9.36x | -3.07x | 2.27x | -7.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.93% | 14.58% | 16.73% | 20.35% | 24.26% | 19.02% | 12.9% | 10.96% |
| CAPEX / EBITDA (%) | 95.35% | 76.23% | 95.7% | 109.18% | -645.57% | 138.66% | 53.09% | 43.46% |
| CAPEX / FCF (%) | -482.04% | -328.58% | -182.21% | -172.37% | -170.02% | -36.14% | 28.67% | -88.84% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7541 | 1.06 | 1.251 | 1.282 | 0.7023 | -0.04 | 2.487 | 3.447 |
| Change | - | 40.56% | 18.03% | 2.43% | -45.2% | -105.7% | 6,316.68% | 38.61% |
| Dividend per Share 1 | 0.048 | 0.088 | 0.08 | 0.26 | - | - | 0.0493 | 0.114 |
| Change | - | 83.33% | -9.09% | 225% | - | - | - | 131.18% |
| Book Value Per Share 1 | 5.066 | 7.84 | 9.306 | 10.26 | 7.644 | 5.976 | 6.448 | 6.948 |
| Change | - | 54.75% | 18.7% | 10.25% | -25.5% | -21.82% | 7.9% | 7.75% |
| EPS 1 | 0.3016 | 1.053 | 1.697 | 0.8518 | -2.463 | -1.724 | -0.0751 | 0.4986 |
| Change | - | 249.12% | 61.14% | -49.8% | -389.14% | 30.01% | 95.65% | 764.27% |
| Nbr of stocks (in thousands) | 3,791,158 | 4,028,245 | 4,016,351 | 4,010,093 | 4,038,104 | 4,038,104 | 4,038,104 | 4,038,104 |
| Announcement Date | 3/10/21 | 3/10/22 | 3/28/23 | 4/25/24 | 4/25/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -4.97x | -114x |
| PBR | 1.43x | 1.33x |
| EV / Sales | 2.83x | 1.88x |
| Yield | - | 0.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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