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Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 8,676 | 6,806 | 3,471 | 3,877 | 3,036 | 1,489 | 762 |
| Operating profit | CNY m | -142 | -340 | |||||
| Net profit | CNY m | 1,118 | -957 | -1,021 | -604 | -308 | -176 | -354 |
| EPS reported | CNY | -0.12 | -0.24 | |||||
| Operating cashflow per share | CNY | 0.26 | 0.26 | |||||
| Capex per share | CNY | 0.07 | 0.07 | |||||
| FCF per share | CNY | 0.19 | 0.19 | |||||
| Free cash flow | CNY m | 279 | 287 | |||||
| Net debt | CNY m | 4,582 | 531 | |||||
| Book value equity | CNY m | 11,100 | 10,966 | |||||
| Book value per share | CNY | 7.46 | 7.37 | |||||
| Number of shares | m | 1,487.11 | 1,487.42 | |||||
| DPS (TTM paid) | CNY | 0.05 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.50 | 0.12 | |||||
| P/S LTM | x | 3.74 | 1.68 | |||||
| P/FCF LTM | x | 19.99 | 4.45 | |||||
| EV/EBITDA LTM | x | 26.08 | 7.72 | |||||
| EV/Sales LTM | x | 6.97 | 2.37 | |||||
| Earnings Yield LTM | % | -3.15% | -13.76% | |||||
| FCF Yield | % | 5.00% | 22.45% | |||||
| Quality | ||||||||
| ROE | % | -1.58% | -1.57% | |||||
| ROIC | % | -0.71% | -0.71% | |||||
| Operating margin | % | -9.53% | -9.53% | |||||
| Gross margin | % | 23.82% | 23.82% | |||||
| FCF/Sales | % | 18.72% | 18.72% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -50.94% | -58.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -55.92% | -57.20% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.28% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -40.52% | -43.24% | |||||
| FCF/Debt | x | 0.04 | 0.08 | |||||
| Net Debt/EBITDA | x | 12.07 | 12.07 | |||||
| EBIT/Net interest | x | -0.82 | -0.82 | |||||
| Net debt/market cap | % | 82.16% | 41.52% | |||||
| Net debt/Equity | x | 0.41 | 0.05 | |||||
| Gross debt/equity | x | 0.72 | 0.35 | |||||
Company overview
Based in Shenzhen, China, Tunghsu Azure Renewable Energy Co.,Ltd., established in 1950, offers a broad spectrum of energy services throughout the nation. The company's operations include managing solar (photovoltaic) and wind power generation facilities, providing intelligent energy solutions, and supplying eco-friendly energy materials. Furthermore, it engages in comprehensive environmental restoration efforts, such as ecological stewardship, water body recovery and management, soil and mining site rehabilitation, and the處理 of dangerous waste. The firm transitioned to its present name in July 2016, having formerly operated as Baoan Hongji Real Estate Group Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ)
Based in Shenzhen, China, Tunghsu Azure Renewable Energy Co.,Ltd., established in 1950, offers a broad spectrum of energy services throughout the nation. The company's operations include managing solar (photovoltaic) and wind power generation facilities, providing intelligent energy solutions, and supplying eco-friendly energy materials. Furthermore, it engages in comprehensive environmental restoration efforts, such as ecological stewardship, water body recovery and management, soil and mining site rehabilitation, and the處理 of dangerous waste. The firm transitioned to its present name in July 2016, having formerly operated as Baoan Hongji Real Estate Group Co., Ltd.
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