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CECEP Solar Energy Co Ltd

CECEP Solar Energy Co Ltd

000591 · SHE · Utilities / Utilities - Renewable

4.46CNY-0.25 (-5.31%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.63
Day Range4.46 – 4.64
52-Week Range4.11 – 6.78
Volume107.77M
Market Cap16.28B
P/E (TTM)27.80
Forward P/E47.17
EPS0.15
Dividend Yield3.18%
Beta0.54
50-Day Avg4.36
200-Day Avg5.06

About

CECEP Solar Energy Co.,Ltd. provides solar power generation and power storage solutions in China, Europe, the Asia-Pacific, and internationally. It operates in three segments: Solar Power Generation, Solar Energy Products, and Others. The company invests, constructs, and operates photovoltaic power stations. It is also involved in the research, development, production, and sale of photovoltaic cells and modules. CECEP Solar Energy Co.,Ltd. was founded in 1993 and is based in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Xin Cheng
  • Employees1.69K
  • HeadquartersEnergy Saving Building, Block A, Beijing, China, 100082, China
  • Websitehttps://www.cecsec.cn

Leadership

  • Ms. Xin ChengChief Accountant · b. 1977
  • Mr. Yi GuoDeputy GM, Secretary of the Board of Directors & General Legal Counsel · b. 1974
  • Mr. Hu DuAssistant General Manager · b. 1978
  • Ms. Jingnan LiAssistant General Manager · b. 1975
  • Mr. Zhong Xu YangGeneral Manager · b. 1973

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue344.98M342.60M199.78M243.40M285.26M340.30M358.57M440.45M589.22M876.18M1.56B2.20B2.71B2.76B2.92B3.11B3.49B3.83B4.34B4.78B4.71B4.64B3.55B3.63B4.33B5.20B5.04B5.01B5.31B7.03B9.24B9.54B6.04B4.96B
Growth (%)--0.69%-41.69%+21.83%+17.20%+19.29%+5.37%+22.84%+33.78%+48.70%+78.53%+40.65%+23.25%+1.91%+5.65%+6.69%+12.06%+9.67%+13.47%+10.10%-1.55%-1.55%-23.36%+2.19%+19.37%+20.11%-3.22%-0.51%+5.87%+32.46%+31.44%+3.29%-36.70%-17.91%
Cost of Revenue262.32M263.25M141.28M175.94M217.29M268.51M284.35M365.00M487.10M760.82M1.38B2.01B2.52B2.56B2.68B2.86B3.20B3.44B3.91B4.19B4.05B3.96B2.56B2.38B2.91B3.41B3.08B2.61B2.75B4.11B6.22B6.33B3.28B2.65B
Gross Profit82.66M79.35M58.49M67.46M67.98M71.79M73.70M75.46M102.12M115.36M182.50M191.92M190.90M200.44M223.33M256.73M292.95M380.62M432.04M591.45M657.85M670.73M995.63M1.25B1.42B1.79B1.96B2.40B2.56B2.92B3.02B3.21B2.76B2.31B
Gross Margin23.96%23.16%29.28%27.72%23.83%21.10%20.55%17.13%17.33%13.17%11.67%8.72%7.04%7.25%7.65%8.24%8.39%9.94%9.95%12.37%13.97%14.47%28.03%34.44%32.79%34.43%38.90%47.92%48.23%41.57%32.70%33.67%45.72%46.58%
Operating Expense64.32M67.13M48.19M54.80M56.92M58.14M64.72M64.33M74.56M79.94M158.68M185.51M188.39M197.46M206.69M224.17M289.27M365.11M410.00M549.66M593.72M611.11M698.77M766.56M741.82M954.46M1.06B1.35B1.41B1.67B1.36B1.32B1.23B441.80M
Operating Income18.34M12.21M10.30M12.66M11.05M13.65M8.98M11.12M27.56M35.42M23.82M6.40M2.51M2.99M16.64M32.56M3.68M15.50M22.04M41.79M64.13M59.62M296.85M483.85M679.09M837.42M898.57M1.05B1.15B1.25B1.66B1.89B1.53B1.87B
Operating Margin5.32%3.56%5.16%5.20%3.88%4.01%2.50%2.53%4.68%4.04%1.52%0.29%0.09%0.11%0.57%1.05%0.11%0.41%0.51%0.87%1.36%1.29%8.36%13.33%15.67%16.09%17.84%20.94%21.66%17.80%17.94%19.83%25.29%37.67%
EBITDA33.34M28.58M15.56M18.03M20.91M22.26M18.96M24.36M42.50M58.72M69.22M74.77M73.94M74.22M83.14M32.56M86.50M76.50M83.89M96.58M112.84M102.06M1.11B1.51B1.83B2.40B2.63B3.17B3.47B3.69B3.86B3.87B3.58B3.42B
EBITDA Margin9.67%8.34%7.79%7.41%7.33%6.54%5.29%5.53%7.21%6.70%4.43%3.40%2.73%2.69%2.85%1.05%2.48%2.00%1.93%2.02%2.40%2.20%31.18%41.51%42.18%46.11%52.15%63.29%65.44%52.48%41.82%40.58%59.29%68.99%
Net Income13.44M10.01M8.29M10.23M18.49M15.30M16.98M19.61M25.05M30.77M20.56M11.64M16.51M15.37M18.76M21.45M21.55M19.93M17.41M10.48M30.41M33.14M390.09M472.75M653.25M804.67M862.12M910.84M1.03B1.19B1.39B1.58B1.23B822.65M
Net Income Margin3.90%2.92%4.15%4.20%6.48%4.50%4.74%4.45%4.25%3.51%1.31%0.53%0.61%0.56%0.64%0.69%0.62%0.52%0.40%0.22%0.65%0.71%10.98%13.02%15.07%15.46%17.12%18.18%19.38%16.92%15.03%16.55%20.29%16.59%
R&D----------------------94.91M90.16M96.17M130.73M31.46M38.09M59.80M117.27M232.72M273.36M136.65M99.37M
R&D as % of Total Revenue----------------------2.67%2.48%2.22%2.51%0.62%0.76%1.13%1.67%2.52%2.87%2.26%2.00%
Interest Expense13.78M16.81M12.57M12.88M14.06M13.37M4.61M11.30M10.21M11.80M23.43M28.57M26.50M21.38M24.44M22.16M26.96M15.45M19.49M42.69M58.57M71.98M444.64M521.41M566.54M679.61M764.39M915.87M988.54M996.13M857.32M664.15M588.71M617.55M
Interest Expense % of Total Revenue3.99%4.91%6.29%5.29%4.93%3.93%1.28%2.56%1.73%1.35%1.50%1.30%0.98%0.77%0.84%0.71%0.77%0.40%0.45%0.89%1.24%1.55%12.52%14.36%13.07%13.06%15.18%18.28%18.63%14.18%9.28%6.96%9.75%12.46%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets269.94M339.50M358.60M392.89M401.07M439.10M449.96M466.88M486.89M699.75M1.30B1.63B1.93B2.11B1.93B1.90B1.98B2.12B2.30B2.70B2.92B3.17B19.06B22.74B29.77B31.55B34.22B37.45B39.91B39.78B46.51B47.20B48.98B51.83B
Total Liabilities181.69M228.26M239.07M274.70M280.23M302.96M319.35M316.66M250.37M422.10M982.30M1.29B1.54B1.72B1.54B1.42B1.56B1.68B1.76B2.18B2.39B2.61B13.30B16.52B18.25B19.30B21.35B23.98B25.74B24.86B24.66B24.21B25.47B27.93B
Total Equity88.26M111.24M119.53M118.20M120.84M136.14M130.62M150.23M236.52M267.40M288.03M299.23M317.23M332.60M329.90M393.75M340.10M360.08M392.61M383.13M413.86M454.77M5.54B6.02B11.30B12.10B12.73B13.33B14.04B14.89B21.83B22.96B23.45B23.83B
Cash5.95M9.17M14.38M18.20M18.51M28.76M25.60M24.23M49.01M84.17M119.49M133.76M304.60M580.58M479.34M494.02M629.76M643.89M582.58M657.43M628.67M719.87M1.65B1.86B1.57B844.45M1.10B1.07B1.44B1.36B4.57B2.41B1.92B2.18B
Total Debt127.56M143.42M161.39M170.86M186.42M180.27M211.84M218.11M129.02M261.12M483.71M459.60M438.59M342.84M228.35M286.27M191.12M204.70M264.35M537.40M499.89M520.40M6.90B10.04B11.17B13.09B14.49B17.90B20.57B18.28B16.51B15.99B19.19B-
Net Debt121.61M134.25M147.02M152.66M167.91M151.51M186.24M193.89M80.01M176.96M364.23M325.85M133.98M-237.75M-250.99M-207.75M-438.64M-439.19M-318.23M-120.03M-128.78M-199.47M5.25B8.17B9.60B12.25B13.39B16.83B19.13B16.92B11.94B13.58B17.26B17.14B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.10M15.31M46.93M31.08M35.00M119.98M112.72M427.05M-94.83M-71.56M169.74M44.95M112.12M94.33M189.89M-18.67M1.00B757.02M1.36B1.67B1.83B1.82B2.12B2.05B5.10B2.38B1.89B4.13B
Investing Cash Flow-2.20M-13.04M-6.47M-118.52M-118.78M-31.32M-28.38M-4.86M47.16M22.40M-32.47M21.76M-69.29M-50.14M-209.18M5.67M-4.22B-2.97B-6.19B-2.03B-1.25B-2.42B-1.83B-718.89M-4.92B-2.06B-2.11B-
Financing Cash Flow9.14M-3.65M-15.68M122.59M119.11M-91.74M-11.45M-100.12M-205.41M119.14M-88.71M-3.45M-9.20M-21.96M-7.14M-200.37M2.99B2.44B4.45B-168.49M-329.85M586.87M61.50M-1.36B3.01B-2.46B-195.82M-
Capital Expenditure10.84M17.22M6.85M74.45M60.29M39.44M50.56M43.82M16.60M15.68M15.46M20.13M100.67M57.25M65.69M104.96M51.74M3.32B4.06B2.75B1.43B2.42B1.49B774.82M2.17B3.20B3.63B3.86B
Free Cash Flow-20.93M-1.91M40.08M-43.37M-25.29M80.53M62.16M383.23M-111.43M-87.24M154.28M25.19M11.45M37.08M124.20M-123.63M-39.51M-2.56B-2.70B-1.08B393.68M-597.53M628.92M1.27B2.93B-819.73M-1.74B276.31M
Dividends Paid12.96M10.06M8.33M20.03M21.37M28.57M26.76M19.89M18.69M15.78M17.01M11.51M8.20M27.63M35.09M28.34M497.98M802.61M577.65M743.94M942.36M312.74M330.78M372.88M426.11M1.10B1.17B971.65M
FCF to OCF207.30%-12.49%85.40%-139.52%-72.26%67.12%55.15%89.74%117.51%121.92%90.89%56.05%10.21%39.31%65.41%662.24%-3.94%-338.77%-198.96%-65.00%21.56%-32.77%29.67%62.19%57.37%-34.48%-92.04%6.68%
Dividend Paid to FCF-61.92%-526.43%20.77%-46.18%-84.52%35.47%43.04%5.19%-16.78%-18.09%11.03%45.70%71.66%74.52%28.26%-22.92%-1260.42%-31.30%-21.36%-68.69%239.37%-52.34%52.60%29.26%14.57%-133.84%-67.06%351.66%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 12, 2015Apr 18, 2015Jul 25, 2015Oct 22, 2015Apr 19, 2016Aug 16, 2016Oct 18, 2016Mar 17, 2017Apr 21, 2017Aug 23, 2017Oct 24, 2017Mar 29, 2018Apr 26, 2018Jul 26, 2018Oct 26, 2018Mar 28, 2019Apr 26, 2019Jul 23, 2019Oct 29, 2019Dec 31, 2019Apr 17, 2020Aug 28, 2020Oct 22, 2020Apr 27, 2021Aug 25, 2021Oct 24, 2021Apr 27, 2022Aug 25, 2022Oct 13, 2022Apr 26, 2023Aug 25, 2023Oct 27, 2023Apr 26, 2024Aug 27, 2024Oct 30, 2024May 9, 2025Aug 28, 2025Oct 30, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.010.010.01-0.010.010.02-0.00-0.010.010.020.010.010.010.020.010.010.010.02-0.030.010.020.01-0.030.010.080.060.080.020.110.100.040.050.100.090.050.040.080.150.030.030.150.120.090.180.120.090.170.110.040.130.140.030.120.12-0.020.100.110.040.07
Surprise-----------------------------------------------------------
Timing-------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap16.28B
Enterprise Value40.16B
Trailing P/E27.80
Forward P/E47.17
PEG Ratio0.00
Price / Sales3.51
Price / Book0.68
EPS0.15
Book Value6.21
Revenue (TTM)4.64B
Gross Profit (TTM)2.06B
EBITDA3.34B
Profit Margin13.74%
Operating Margin38.38%
Return on Equity2.65%
Return on Assets1.87%
Shares Outstanding3.90B
Shares Float2.62B
Beta0.54
Dividend Yield3.18%
Dividend Rate0.13
Payout Ratio32.87%

Dividends

20262×
0.01Jul 8, 20260.06Jan 8, 2026
20252×
0.06Jul 11, 20250.06Jan 6, 2025
20241×
0.15Jul 5, 2024
20231×
0.13Jun 28, 2023
20221×
0.11Oct 26, 2022
20211×
0.12Jul 21, 2021
20201×
0.11Jul 6, 2020
20191×
0.10Jun 18, 2019
20181×
0.07Jun 6, 2018
20171×
0.02Jun 5, 2017
20141×
0.02Jun 12, 2014
20111×
0.03May 25, 2011
20011×
0.02Jun 19, 2001
19971×
0.02Jul 24, 1997
19961×
0.01Jun 17, 1996

Stock Splits

  • Jun 5, 201722:10
  • May 25, 201114:10
  • May 9, 20081.5:1
  • Feb 1, 200715.466:10
  • May 22, 20021.1:1
  • Oct 27, 19991.2:1
  • Jun 29, 19981.2:1