China Suntien Green Energy Corp Ltd

600956 · SHG · Utilities / Utilities - Regulated Gas

6.41CNY-0.13 (-1.99%)

Price History

Full chart

Market Stats

Previous Close6.54

Open6.53

Day Range6.40 – 6.56

52-Week Range6.60 – 11.24

Volume5.02M

Market Cap31.86B

P/E (TTM)19.16

Forward P/E14.41

EPS0.37

Dividend Yield2.82%

Beta0.62

50-Day Avg7.24

200-Day Avg7.86

About

China Suntien Green Energy Corporation Limited, together with its subsidiaries, engages in new energy and natural gas businesses in Mainland China. The company is involved in the wind farm construction and operation management; sale of electricity; purchasing gas from upstream companies; construction and operation management of long-distance pipelines; and provision of LNG terminal services. It also operates a total wind power holding projects under construction had a total capacity of 964.4 MW; 5 CNG mother stations, 3 CNG daughter stations, 3 LNG refueling stations, and 1 L-CNG combined station; and controlled photovoltaic (PV) capacity was 369.19 MW, cumulative managed PV capacity was 539.19 MW, cumulative controlled operating capacity was 138.12 MW, and PV controlled construction capacity under construction was 168.93 MW. China Suntien Green Energy Corporation Limited was incorporated in 2010 and is headquartered in Shijiazhuang City, the People's Republic of China.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Jian Xin Tan
Employees3.07K
HeadquartersBlock A, Yuyuan Plaza, Shijiazhuang, China, 050001, China
Websitehttps://www.suntien.com

Leadership

Mr. Jian Xin TanPresident & Executive Director · b. 1980
Mr. Tao LiuChief Accountant · b. 1968
Mr. Yang LuVice President · b. 1970
Mr. Shengxin LuVice President · b. 1968
Mr. Yan Xun GuoVice President · b. 1984
Mr. Xue Qing WangCompany Secretary · b. 1978

Financials

Income Statement

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.52B	2.24B	3.17B	3.70B	4.66B	5.15B	4.22B	4.38B	7.06B	9.98B	11.94B	12.51B	16.14B	18.56B	20.28B	21.37B	19.74B
Growth (%)	-	+47.82%	+41.34%	+16.79%	+25.90%	+10.48%	-17.97%	+3.78%	+60.99%	+41.34%	+19.73%	+4.75%	+28.99%	+15.01%	+9.27%	+5.38%	-7.64%
Cost of Revenue	1.09B	1.58B	2.26B	2.46B	3.20B	3.85B	3.10B	2.94B	4.75B	7.12B	8.64B	9.10B	11.24B	13.32B	15.21B	17.17B	15.99B
Gross Profit	426.29M	662.04M	912.85M	1.24B	1.46B	1.30B	1.12B	1.44B	2.31B	2.86B	3.31B	3.41B	4.89B	5.24B	5.07B	4.20B	3.75B
Gross Margin	28.10%	29.52%	28.80%	33.45%	31.31%	25.17%	26.55%	32.88%	32.70%	28.67%	27.68%	27.26%	30.33%	28.24%	25.02%	19.67%	19.00%
Operating Expense	18.19M	54.47M	39.68M	249.16M	230.71M	203.34M	411.67M	212.87M	543.66M	621.30M	460.81M	1.16B	1.63B	1.96B	1.71B	1.87B	420.89M
Operating Income	408.10M	607.57M	873.17M	989.18M	1.23B	1.09B	709.65M	1.23B	1.76B	2.24B	2.84B	2.25B	3.26B	3.29B	3.36B	2.34B	3.33B
Operating Margin	26.90%	27.09%	27.55%	26.72%	26.36%	21.22%	16.80%	28.02%	25.00%	22.44%	23.82%	18.00%	20.21%	17.70%	16.58%	10.95%	16.87%
EBITDA	559.40M	844.41M	1.32B	1.51B	1.74B	1.64B	1.33B	1.93B	2.86B	3.41B	4.12B	4.41B	6.16B	6.42B	6.34B	6.59B	6.60B
EBITDA Margin	36.87%	37.65%	41.49%	40.67%	37.28%	31.83%	31.51%	43.95%	40.48%	34.22%	34.46%	35.27%	38.16%	34.58%	31.25%	30.83%	33.43%
Net Income	166.32M	279.72M	448.91M	549.70M	459.52M	335.05M	168.35M	541.57M	939.62M	1.27B	1.41B	1.51B	2.30B	2.29B	2.21B	1.67B	1.83B
Net Income Margin	10.96%	12.47%	14.16%	14.85%	9.86%	6.51%	3.99%	12.35%	13.31%	12.72%	11.85%	12.07%	14.22%	12.35%	10.88%	7.82%	9.25%
R&D	-	-	-	-	-	-	-	-	6.15M	8.01M	10.29M	36.42M	72.02M	427.16M	371.59M	376.61M	97.34M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.09%	0.08%	0.09%	0.29%	0.45%	2.30%	1.83%	1.76%	0.49%
Interest Expense	103.95M	168.07M	244.92M	353.62M	423.89M	486.64M	572.27M	549.38M	780.00M	791.17M	886.76M	937.00M	1.24B	1.24B	1.09B	1.24B	1.08B
Interest Expense % of Total Revenue	6.85%	7.49%	7.73%	9.55%	9.09%	9.45%	13.55%	12.53%	11.05%	7.93%	7.42%	7.49%	7.69%	6.66%	5.39%	5.80%	5.45%

Balance Sheet

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.78B	11.71B	14.06B	15.26B	17.41B	21.61B	26.92B	29.37B	34.29B	39.16B	45.95B	57.26B	71.92B	77.41B	79.02B	84.02B	93.53B
Total Liabilities	3.91B	6.27B	7.96B	8.64B	10.31B	12.85B	18.02B	19.84B	23.79B	26.76B	31.21B	40.56B	48.15B	52.22B	52.28B	56.90B	63.37B
Total Equity	1.34B	4.81B	5.21B	5.57B	5.97B	7.36B	7.41B	7.90B	8.60B	10.04B	11.82B	13.16B	19.83B	20.46B	20.84B	21.69B	24.00B
Cash	330.16M	2.47B	919.50M	757.82M	1.67B	3.20B	3.14B	1.49B	2.13B	2.25B	2.36B	1.90B	7.65B	7.19B	3.42B	3.06B	4.84B
Total Debt	3.02B	5.02B	6.75B	7.50B	8.90B	11.03B	15.83B	17.05B	18.92B	21.33B	25.83B	31.96B	37.32B	40.61B	41.04B	46.89B	50.81B
Net Debt	2.69B	2.54B	5.83B	6.74B	7.23B	7.83B	12.69B	15.55B	16.80B	19.07B	23.47B	30.10B	29.79B	33.42B	37.62B	43.83B	45.97B

Cash Flow

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	501.76M	654.34M	866.02M	1.23B	1.60B	885.49M	1.34B	1.59B	2.64B	3.16B	3.73B	3.90B	4.33B	7.46B	4.85B	3.72B	7.62B
Investing Cash Flow	-1.35B	-3.46B	-3.88B	-1.33B	-1.27B	-2.33B	-5.23B	-3.61B	-3.57B	-3.97B	-6.10B	-9.81B	-7.31B	-7.65B	-6.42B	-6.94B	-8.41B
Financing Cash Flow	967.89M	4.98B	1.27B	-5.23M	728.48M	2.61B	4.05B	464.18M	1.56B	945.47M	2.46B	5.44B	8.65B	-175.59M	-2.31B	2.89B	2.58B
Capital Expenditure	1.35B	3.40B	3.21B	1.53B	1.20B	1.85B	5.45B	4.00B	3.51B	4.01B	5.95B	9.86B	7.95B	7.29B	6.58B	7.53B	9.27B
Free Cash Flow	-846.75M	-2.75B	-2.34B	-303.65M	397.26M	-965.70M	-4.11B	-2.40B	-866.51M	-852.65M	-2.22B	-5.96B	-3.61B	175.72M	-1.73B	-3.80B	-1.65B
Dividends Paid	-	-	16.19M	187.83M	64.77M	170.90M	115.17M	55.73M	234.06M	382.66M	464.40M	481.24M	523.59M	2.69B	2.21B	2.69B	880.60M
FCF to OCF	-168.76%	-420.18%	-270.17%	-24.68%	24.88%	-109.06%	-306.80%	-150.82%	-32.80%	-27.02%	-59.47%	-152.92%	-83.40%	2.35%	-35.58%	-102.25%	-21.64%
Dividend Paid to FCF	-	-	-0.69%	-61.86%	16.30%	-17.70%	-2.80%	-2.32%	-27.01%	-44.88%	-20.93%	-8.07%	-14.49%	1533.51%	-127.96%	-70.82%	-53.39%

Earnings

Report Date	Aug 27, 2020	Oct 29, 2020	Mar 19, 2021	Apr 29, 2021	Aug 25, 2021	Oct 28, 2021	Mar 24, 2022	Apr 28, 2022	Aug 25, 2022	Oct 28, 2022	Mar 23, 2023	Apr 28, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	-0.00	0.15	0.23	0.18	-0.01	0.15	0.22	0.16	0.02	0.14	0.20
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap31.86B

Enterprise Value66.54B

Trailing P/E19.16

Forward P/E14.41

PEG Ratio1.15

Price / Sales1.76

Price / Book1.22

EPS0.37

Book Value5.74

Revenue (TTM)18.14B

Gross Profit (TTM)3.73B

EBITDA6.36B

Profit Margin9.34%

Operating Margin22.38%

Return on Equity5.77%

Return on Assets2.16%

Shares Outstanding2.35B

Shares Float1.93B

Beta0.62

Dividend Yield2.82%

Dividend Rate0.20

Payout Ratio56.76%

Dividends

20231×

0.19Jun 19, 2023

20221×

0.17Jul 21, 2022

20211×

0.14Jun 9, 2021

20201×

0.13Nov 2, 2020