YOLFTbeta
TCL Zhonghuan Renewable Energy Technology Co Ltd

TCL Zhonghuan Renewable Energy Technology Co Ltd

002129 · SHE · Technology / Semiconductor Equipment & Materials

9.38CNY+0.18 (+1.96%)

Price History

Full chart

Market Stats

Previous Close9.20
Open9.11
Day Range8.98 – 9.55
52-Week Range8.10 – 12.44
Volume131.69M
Market Cap37.20B
P/E (TTM)0.00
Forward P/E10.62
EPS-2.05
Dividend Yield0.00%
Beta0.67
50-Day Avg9.13
200-Day Avg9.45

About

TCL Zhonghuan Renewable Energy Technology Co.,Ltd. engages in the research, development, production, and sales of silicon materials in China and internationally. The company offers mono wafers and shingled modules. It is also involved in the photovoltaic power station business, including resource development, EPC engineering construction and management, intelligent operation, and maintenances services. The company was formerly known as Tianjin Zhonghuan Semiconductor Co., Ltd. and changed its name to TCL Zhonghuan Renewable Energy Technology Co.,Ltd. in June 2022. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. was founded in 1958 and is headquartered in Tianjin, China. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. operates as a subsidiary of TCL Technology Group Corporation.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMs. Fan Yang
  • Employees12.60K
  • HeadquartersNo. 12 Haitai East Road, Tianjin, China, 300384, China
  • Websitehttps://www.tzeco.com

Leadership

  • Ms. Fan YangCFO & Head of Accounting · b. 1983

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue264.60M335.97M565.92M696.26M843.52M556.67M1.31B2.55B2.54B3.73B4.77B5.04B6.78B9.64B13.76B16.89B19.06B41.10B67.01B59.15B28.42B29.04B
Growth (%)-+26.97%+68.44%+23.03%+21.15%-34.01%+135.08%+94.86%-0.55%+46.95%+27.95%+5.66%+34.65%+42.17%+42.63%+22.76%+12.85%+115.70%+63.02%-11.74%-51.95%+2.18%
Cost of Revenue155.43M221.69M383.00M461.76M586.90M542.02M967.71M2.08B2.29B3.27B4.05B4.29B5.89B7.77B11.57B13.67B15.51B32.78B56.29B49.21B34.92B31.38B
Gross Profit109.16M114.28M182.92M234.50M256.63M14.65M340.92M470.77M241.50M456.44M715.07M747.10M893.76M1.88B2.19B3.22B3.54B8.33B10.72B9.94B-6.50B-2.34B
Gross Margin41.26%34.01%32.32%33.68%30.42%2.63%26.05%18.46%9.52%12.25%15.00%14.83%13.18%19.46%15.92%19.08%18.59%20.26%15.99%16.80%-22.86%-8.07%
Operating Expense36.68M41.84M50.51M65.37M116.32M99.68M199.46M201.77M308.57M413.08M571.78M540.76M517.43M1.23B1.70B1.78B1.91B3.32B3.39B5.37B4.64B5.02B
Operating Income72.48M72.44M132.41M169.13M140.30M-85.03M141.45M269.00M-67.07M43.37M143.28M206.35M376.32M649.26M490.54M1.44B1.63B5.01B7.33B4.57B-11.14B-7.36B
Operating Margin27.39%21.56%23.40%24.29%16.63%-15.27%10.81%10.55%-2.64%1.16%3.01%4.10%5.55%6.73%3.57%8.53%8.56%12.18%10.93%7.72%-39.20%-25.34%
EBITDA81.46M84.07M152.68M190.42M220.12M-2.17M264.19M446.14M282.33M639.83M970.28M1.03B1.33B2.05B3.05B4.42B4.92B8.79B12.87B12.13B-2.03B1.52B
EBITDA Margin30.79%25.02%26.98%27.35%26.09%-0.39%20.19%17.50%11.13%17.17%20.35%20.38%19.60%21.23%22.16%26.19%25.82%21.39%19.20%20.50%-7.15%5.23%
Net Income56.59M51.35M74.66M103.07M141.65M-91.47M97.53M182.59M-98.20M71.64M132.11M202.08M402.01M584.54M632.26M903.66M1.09B4.03B6.82B3.42B-9.82B-9.26B
Net Income Margin21.39%15.28%13.19%14.80%16.79%-16.43%7.45%7.16%-3.87%1.92%2.77%4.01%5.93%6.06%4.60%5.35%5.71%9.80%10.18%5.78%-34.55%-31.90%
R&D------68.32M110.28M89.83M173.17M132.17M341.81M99.77M376.39M496.73M574.43M618.75M1.86B2.92B2.13B748.51M683.44M
R&D as % of Total Revenue------5.22%4.32%3.54%4.65%2.77%6.79%1.47%3.90%3.61%3.40%3.25%4.52%4.36%3.59%2.63%2.35%
Interest Expense7.38M7.22M20.53M19.11M21.12M29.33M43.40M72.06M141.47M183.13M316.68M281.66M190.45M403.62M718.46M1.02B1.10B976.23M1.10B1.16B1.38B1.69B
Interest Expense % of Total Revenue2.79%2.15%3.63%2.74%2.50%5.27%3.32%2.83%5.58%4.91%6.64%5.59%2.81%4.19%5.22%6.01%5.78%2.37%1.64%1.96%4.86%5.81%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets531.49M780.24M1.03B1.54B2.05B2.66B4.06B6.51B9.66B10.66B14.16B21.08B22.99B31.01B42.70B49.12B58.94B77.98B108.31B125.06B125.60B118.86B
Total Liabilities206.89M416.34M553.16M342.37M475.29M1.13B2.36B4.61B6.03B7.03B7.46B10.77B12.34B18.01B26.97B28.57B30.86B36.31B61.25B64.83B79.13B79.60B
Total Equity303.72M335.07M412.90M1.11B1.51B1.40B1.53B1.69B3.43B3.50B6.55B10.20B10.55B11.80B13.32B14.10B19.21B31.67B37.62B41.48B30.91B21.97B
Cash75.31M31.31M54.80M186.43M181.47M412.54M386.44M691.49M1.92B1.00B1.67B4.74B4.77B6.00B6.74B7.73B7.52B10.75B10.17B10.02B12.82B11.89B
Total Debt129.00M299.92M434.92M225.00M289.00M951.94M1.40B1.54B3.55B4.42B5.95B6.20B7.66B9.88B11.29B15.15B13.94B15.07B36.95B41.17B49.56B62.55B
Net Debt53.69M268.61M380.12M38.57M107.53M539.40M1.01B849.55M1.63B3.41B4.28B1.46B2.89B3.88B4.55B7.42B6.42B4.33B26.78B31.15B36.75B50.66B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.95M-20.05M87.55M208.58M136.79M32.25M36.39M-185.05M-396.91M304.70M239.34M795.50M819.18M1.05B1.71B2.51B2.86B4.28B5.06B5.18B2.84B1.66B
Investing Cash Flow-109.45M-170.09M-234.78M-361.79M-248.56M-534.95M-939.72M-1.45B-1.19B-1.95B-2.62B-2.26B-1.75B-4.79B-5.76B-5.27B-7.43B-7.83B-16.29B-11.10B-7.12B-7.02B
Financing Cash Flow132.86M146.53M170.71M284.84M106.83M662.83M838.67M1.87B2.45B536.52M2.63B4.93B70.18M5.28B3.08B4.18B4.13B9.27B10.65B4.71B7.60B2.15B
Capital Expenditure109.75M170.38M237.32M379.45M276.91M480.17M889.37M1.44B1.18B1.42B1.86B1.99B2.09B3.88B5.42B4.64B3.66B6.10B11.21B12.16B6.95B5.38B
Free Cash Flow-90.79M-190.44M-149.76M-170.87M-140.12M-447.92M-852.99M-1.62B-1.58B-1.12B-1.62B-1.19B-1.27B-2.83B-3.71B-2.14B-798.50M-1.82B-6.16B-6.98B-4.11B-3.72B
Dividends Paid18.34M22.51M13.09M22.02M47.68M51.05M70.48M198.27M153.24M305.20M345.43M442.55M455.03M511.50M772.88M922.04M1.08B1.11B1.30B323.39M1.05B1.40B
FCF to OCF-479.12%949.71%-171.06%-81.92%-102.44%-1388.95%-2344.31%876.03%398.16%-366.21%-678.66%-149.90%-155.45%-269.30%-217.28%-85.21%-27.93%-42.52%-121.73%-134.75%-144.84%-224.63%
Dividend Paid to FCF-20.20%-11.82%-8.74%-12.89%-34.03%-11.40%-8.26%-12.23%-9.70%-27.35%-21.27%-37.11%-35.73%-18.06%-20.83%-43.16%-135.72%-61.12%-21.10%-4.63%-25.53%-37.60%

Earnings

Report DateJun 3, 2009Sep 2, 2009Oct 22, 2009Feb 27, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 27, 2014Feb 27, 2015Apr 17, 2015Aug 27, 2015Oct 28, 2015Feb 27, 2016Apr 25, 2016Aug 17, 2016Oct 25, 2016Mar 1, 2017Apr 21, 2017Aug 24, 2017Oct 22, 2017Feb 28, 2018Apr 17, 2018Aug 23, 2018Oct 28, 2018Feb 27, 2019Apr 22, 2019Aug 21, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Mar 10, 2021Apr 27, 2021Aug 6, 2021Oct 25, 2021Mar 10, 2022Apr 26, 2022Aug 24, 2022Oct 19, 2022Mar 28, 2023Apr 27, 2023Aug 28, 2023Oct 25, 2023Dec 31, 2023Apr 25, 2024Aug 23, 2024Oct 28, 2024Dec 31, 2024Apr 25, 2025Aug 22, 2025Oct 29, 2025Mar 24, 2026Apr 27, 2026Aug 26, 2026
EPS Estimate--0.020.01-------------------------------------------0.15-0.170.180.230.180.640.630.810.520.640.61-0.490.460.09-0.22-0.65-0.65-0.40-0.28-0.49-0.36-0.31
EPS Actual0.00-0.01-0.02-0.02-0.010.010.020.020.040.050.01-0.020.000.00-0.00-0.050.000.010.010.010.010.020.020.010.010.030.020.020.040.060.040.020.040.060.070.040.050.070.050.070.070.100.090.070.090.100.100.060.180.250.340.400.330.500.650.570.560.400.34-0.70-0.26-0.55-0.75-0.94-0.94-0.58-0.39-0.87-0.41-0.38
Surprise---200.00%-300.00%--------------------------------------------60.00%-47.06%88.89%73.91%83.33%-21.88%3.17%-29.63%7.69%-37.50%-44.26%-42.86%-156.52%-711.11%-240.91%-44.13%-44.62%-45.00%-40.59%-77.55%-13.89%-22.58%
Timing--Pre-marketAfter-hours-----------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap37.20B
Enterprise Value84.70B
Trailing P/E0.00
Forward P/E10.62
PEG Ratio2.65
Price / Sales1.24
Price / Book2.11
EPS-2.05
Book Value4.55
Revenue (TTM)29.97B
Gross Profit (TTM)-3.90B
EBITDA1.84B
Profit Margin-27.45%
Operating Margin-27.97%
Return on Equity-22.22%
Return on Assets-3.52%
Shares Outstanding4.04B
Shares Float2.77B
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.26Jul 9, 2024
20232×
0.10Jun 16, 20230.72May 26, 2023
20221×
0.09Jun 24, 2022
20211×
0.05Jun 2, 2021
20201×
0.02Jun 30, 2020
20191×
0.02Jul 24, 2019
20181×
0.02Jun 25, 2018
20171×
0.02Jul 26, 2017
20161×
0.02Jul 5, 2016
20151×
0.00Apr 29, 2015
20121×
0.00Oct 16, 2012
20111×
0.01Jun 2, 2011
20091×
0.01Jun 8, 2009
20081×
0.01Jun 26, 2008

Stock Splits

  • Jun 16, 20231.25:1
  • Apr 29, 201522:10
  • Jun 2, 201115:10
  • Jun 26, 20081.25:1