8C

COMTEC SOLAR SYS HD -004

8C11 · F · Technology / Solar

0.004EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.004
Day Range0.004 – 0.004
52-Week Range0.004 – 0.014
Volume0
Market Cap4.77M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.64
50-Day Avg0.0048
200-Day Avg0.0077

About

Comtec Solar Systems Group Limited, together with its subsidiaries, engages in the research, design, development, manufacturing, marketing, and sale of semiconductor wafers in the People's Republic of China and Hong Kong. The company operates in two segments, Solar and Power Storage, and Logistics Services. It offers mono-crystalline, power storage, and lithium battery products, as well as solar grade products, including pseudo square bricks, wafers, and polysilicon. The company also provides consulting services for investment, development, construction, and operation of solar photovoltaic power stations; and logistics services to factories, manufacturers, and raw material providers. In addition, it is involved in the provision of sourcing, invoicing, and support services. The company was founded in 1999 and is headquartered in Changzhou, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Yi Zhang
  • Employees67
  • HeadquartersNo. 2, Hongyang Road, Changzhou, China, Germany
  • Websitehttps://www.comtecsolar.com

Leadership

  • Mr. Yi ZhangExecutive Chairman · b. 1963
  • Mr. Xiaoxi CheVP & COO · b. 1989
  • Mr. Sing Wai YuenCompany Secretary · b. 1989

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.83M37.14M144.65M163.16M221.23M
Growth (%)--32.26%+289.46%+12.80%+35.59%
Cost of Revenue48.06M29.33M124.06M151.82M194.01M
Gross Profit6.76M7.81M20.58M11.34M27.23M
Gross Margin12.34%21.03%14.23%6.95%12.31%
Operating Expense40.76M37.67M33.96M35.40M33.01M
Operating Income-33.99M-29.86M-13.37M-24.06M-5.79M
Operating Margin-62.00%-80.41%-9.25%-14.74%-2.62%
EBITDA--20.37M60.52M-18.40M-31.70M
EBITDA Margin--54.85%41.84%-11.28%-14.33%
Net Income-53.20M-55.80M44.46M-48.38M-63.55M
Net Income Margin-97.02%-150.26%30.73%-29.65%-28.73%
R&D3.44M3.40M1.16M804.00K1.55M
R&D as % of Total Revenue6.27%9.15%0.80%0.49%0.70%
Interest Expense29.95M14.02M14.03M24.40M29.80M
Interest Expense % of Total Revenue54.62%37.74%9.70%14.96%13.47%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.89M302.95M207.04M146.26M420.75M
Total Liabilities405.35M467.10M341.48M306.68M644.44M
Total Equity-107.63M-163.44M-133.64M-167.35M-230.40M
Cash6.77M22.54M18.29M9.07M4.26M
Net Debt187.02M56.55M52.50M101.24M163.62M

Cash Flow

Currency: CNY2014-12-312016-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.61M137.70M-18.32M-10.81M-48.09M
Capital Expenditure00671.00K223.00K3.69M011.51M
Free Cash Flow--935.00K137.47M-22.02M-10.81M-59.60M
FCF to OCF--58.22%99.84%120.14%100.00%123.94%

Key Statistics & Ratios

Market Cap4.77M
Enterprise Value52.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book1.29
EPS-0.01
Book Value-0.0285
Revenue (TTM)214.68M
Gross Profit (TTM)45.81M
EBITDA-30.96M
Profit Margin-19.92%
Operating Margin-0.73%
Return on Equity0.00%
Return on Assets-3.47%
Shares Outstanding1.06B
Shares Float532.43M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 28, 20191:4