Xian LONGi Silicon Materials Corp

Xian LONGi Silicon Materials Corp

601012 · SHG · Technology / Semiconductor Equipment & Materials

11.70CNY-0.08 (-0.68%)

Price History

Full chart

Market Stats

Previous Close11.78
Open11.74
Day Range11.59 – 11.83
52-Week Range10.75 – 23.57
Volume65.99M
Market Cap84.95B
P/E (TTM)0.00
Forward P/E384.62
EPS-1.00
Dividend Yield0.00%
Beta0.29
50-Day Avg12.14
200-Day Avg15.41

About

LONGi Green Energy Technology Co., Ltd. manufactures and sells monocrystalline silicon wafers, solar modules, and green hydrogen equipment in China, Europe, the Asia Pacific, and the United States. The company offers monocrystalline silicon wafers, including tere, p-type, and n-type silicon wafers; high conversion rate components comprising Hi-MO X10, Hi-MO 9, Hi-MO 7, Hi-MO X6 Max, Hi-MO X6, Hi-MO 5m, and Hi-MO 5; green hydrogen production equipment that include ALK Hi1 and ALK G; and building photovoltaics, such as LONGi Hi ROOF S and E, as well as Longji Longding 6 and Longjin 3. It also provides solutions for distributed photovoltaic power stations, ground-mounted photovoltaic power stations, and building-integrated photovoltaics. The company was formerly known as Xi'an LONGI Silicon Materials Corp. and changed its name to LONGi Green Energy Technology Co., Ltd. in January 2017. LONGi Green Energy Technology Co., Ltd. was founded in 2000 and is based in Xi'an, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Bao Shen Zhong
  • Employees32.77K
  • HeadquartersNo. 8369 Shangyuan Road, Xi'an, China, 710018, China
  • Websitehttps://www.longi.com

Leadership

  • Mr. Bao Shen ZhongGM & Chairman of the Board of Directors · b. 1967
  • Ms. Xue Wen LiuAccounting Supervisor, CFO & Director · b. 1967
  • Mr. Zhongxue BaiAssist to Chairman, Head of the Business Dept. of the Everbright Construction System & Director · b. 1987
  • Mr. Ye TianGM of Supply Chain Management Center & Director · b. 1975
  • Mr. Xiao Dong LiuSecretary of the Board of Directors · b. 1972

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.69M616.77M764.97M1.65B2.02B1.71B2.28B3.68B5.95B11.53B16.36B21.99B32.90B54.58B80.61B129.00B129.50B82.58B70.35B
Growth (%)-+176.97%+24.03%+115.99%+22.14%-15.35%+33.49%+61.38%+61.60%+93.89%+41.90%+34.38%+49.62%+65.92%+47.68%+60.03%+0.39%-36.23%-14.82%
Cost of Revenue154.65M497.15M584.98M1.08B1.54B1.51B2.00B3.08B4.88B8.61B11.18B17.74B23.76B41.51B64.60B110.23B110.72B82.61B69.78B
Gross Profit68.03M119.63M179.99M573.18M478.66M195.18M284.21M602.24M1.07B2.92B5.18B4.24B9.14B13.07B16.01B18.77B18.78B-23.74M569.65M
Gross Margin30.55%19.40%23.53%34.69%23.72%11.43%12.46%16.36%17.92%25.30%31.67%19.30%27.77%23.95%19.86%14.55%14.50%-0.03%0.81%
Operating Expense-5.95M22.47M81.26M86.24M184.45M262.73M211.35M309.64M497.09M1.15B1.19B1.37B2.84B3.10B5.35B2.11B6.67B9.73B5.12B
Operating Income73.98M97.15M98.73M486.94M294.21M-67.55M72.87M292.60M568.63M1.77B4.00B2.87B6.30B9.97B10.66B16.66B12.11B-9.75B-4.55B
Operating Margin33.22%15.75%12.91%29.47%14.58%-3.95%3.20%7.95%9.56%15.34%24.42%13.05%19.14%18.27%13.22%12.91%9.35%-11.81%-6.47%
EBITDA56.96M103.47M149.46M528.33M491.92M105.93M330.12M605.21M941.28M2.25B4.29B3.31B7.65B11.70B14.00B13.60B12.73B-1.78B1.42B
EBITDA Margin25.58%16.78%19.54%31.98%24.38%6.20%14.48%16.45%15.83%19.47%26.24%15.06%23.24%21.44%17.37%10.54%9.83%-2.16%2.02%
Net Income75.26M100.92M102.12M439.99M284.11M-54.67M70.93M293.55M520.33M1.55B3.56B2.56B5.28B8.55B9.09B14.81B10.75B-8.62B-6.42B
Net Income Margin33.80%16.36%13.35%26.63%14.08%-3.20%3.11%7.98%8.75%13.42%21.79%11.63%16.05%15.67%11.27%11.48%8.30%-10.44%-9.13%
R&D--896.85K3.15M7.76M83.74M156.03M254.02M95.35M563.21M164.32M201.84M304.20M499.10M854.38M1.28B2.28B1.82B1.55B
R&D as % of Total Revenue--0.12%0.19%0.38%4.90%6.84%6.90%1.60%4.88%1.00%0.92%0.92%0.91%1.06%0.99%1.76%2.20%2.20%
Interest Expense95.78K7.91M17.08M27.63M45.73M67.20M46.06M82.26M99.06M133.63M297.12M462.00M512.69M370.64M355.38M474.66M561.85M936.38M988.12M
Interest Expense % of Total Revenue0.04%1.28%2.23%1.67%2.27%3.93%2.02%2.24%1.67%1.16%1.82%2.10%1.56%0.68%0.44%0.37%0.43%1.13%1.40%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.99M869.71M1.33B2.15B3.17B4.73B4.69B6.45B10.21B19.17B32.88B39.66B59.30B87.63B97.73B139.56B163.97B152.84B153.80B
Total Liabilities49.35M442.47M705.59M944.43M1.68B1.81B1.70B3.19B4.55B9.08B18.64B22.83B31.01B52.04B50.15B77.30B93.26B91.44B99.09B
Total Equity177.29M419.58M584.63M1.18B1.47B2.89B2.96B3.22B5.63B10.09B14.20B16.45B27.63B35.11B47.45B62.15B70.49B60.90B54.28B
Cash58.75M42.81M128.96M585.63M185.76M999.25M731.35M1.17B2.25B5.82B8.55B7.71B19.34B26.96B29.17B54.37B57.00B53.16B55.47B
Total Debt17.00M121.01M403.35M458.88M702.31M794.00M583.45M1.25B845.54M3.04B6.98B7.74B5.93B10.68B8.69B13.17B17.53B47.13B-
Net Debt-41.75M78.20M274.39M-126.75M516.55M-205.25M-147.90M78.97M-1.40B-2.78B-1.57B36.84M-13.41B-16.28B-20.48B-41.20B-16.99B-6.03B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.31M-22.28M88.88M775.16M-110.61M-76.71M57.14M367.50M364.56M535.76M1.33B1.17B8.16B11.01B12.32B24.37B8.12B-4.72B4.36B
Investing Cash Flow-63.08M-229.44M-312.20M-563.90M-588.55M-228.99M-274.99M-483.29M-1.22B-2.15B-3.77B-3.17B-2.75B-5.17B-7.14B-5.05B-10.48B-7.23B-
Financing Cash Flow44.45M235.94M309.52M245.13M301.23M1.12B-318.19M505.29M1.76B5.00B4.67B267.45M4.56B2.81B-2.09B4.30B314.73M8.30B-
Capital Expenditure64.57M256.86M312.72M590.93M520.28M161.27M328.55M496.29M980.04M2.08B3.95B3.82B2.69B4.83B4.90B5.01B9.26B8.01B5.89B
Free Cash Flow-7.26M-279.14M-223.83M184.23M-630.89M-237.98M-271.41M-128.80M-615.48M-1.55B-2.62B-2.65B5.47B6.19B7.42B19.36B-1.14B-12.74B-1.53B
Dividends Paid107.87K5.57M15.06M26.06M43.12M102.05M46.13M74.23M133.21M126.25M430.83M669.47M720.67M1.78B1.16B1.56B3.16B1.29B476.09M
FCF to OCF-12.66%1252.61%-251.82%23.77%570.39%310.24%-475.03%-35.05%-168.83%-288.58%-197.00%-225.93%67.03%56.18%60.20%79.45%-14.02%269.59%-35.20%
Dividend Paid to FCF-1.49%-1.99%-6.73%14.14%-6.83%-42.88%-17.00%-57.63%-21.64%-8.17%-16.46%-25.26%13.18%28.77%15.58%8.05%-277.83%-10.11%-31.02%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 28, 2014Feb 16, 2015Apr 30, 2015Aug 28, 2015Oct 29, 2015Mar 3, 2016Apr 24, 2016Aug 17, 2016Oct 28, 2016Mar 10, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Mar 28, 2018Apr 25, 2018Aug 30, 2018Oct 30, 2018Apr 8, 2019Aug 28, 2019Oct 30, 2019Apr 22, 2020Aug 27, 2020Oct 30, 2020Apr 20, 2021Aug 30, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 24, 2022Oct 28, 2022Jan 28, 2023Apr 27, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 29, 2025Aug 22, 2025Sep 30, 2025Dec 31, 2025Apr 28, 2026Aug 30, 2026
EPS Estimate----------------0.180.040.090.090.150.090.130.250.020.100.130.200.210.200.280.310.290.390.370.380.370.480.510.500.640.590.650.260.33-0.180.22-0.35-0.13-0.13-0.28-0.10-0.20
EPS Actual0.00-0.00-0.01-0.000.010.000.010.010.020.020.030.020.010.030.060.060.240.040.160.080.230.170.250.160.220.060.140.180.290.260.310.300.290.330.330.200.170.360.560.510.470.730.34-0.12-0.32-0.37-0.16-0.28-0.15-0.11-0.40-0.25-0.24
Surprise----------------33.33%0.00%77.78%-11.11%53.33%88.89%92.31%-36.00%1000.00%-40.00%7.69%-10.00%38.10%30.00%10.71%-3.23%0.00%-15.38%-10.81%-47.37%-54.05%-25.00%9.80%2.00%-26.56%23.73%-47.69%-146.15%-196.97%-105.56%-172.73%20.00%-15.38%14.79%-40.75%-150.00%-20.00%
Timing--------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap84.95B
Enterprise Value75.59B
Trailing P/E0.00
Forward P/E384.62
PEG Ratio0.74
Price / Sales1.32
Price / Book1.78
EPS-1.00
Book Value6.43
Revenue (TTM)64.58B
Gross Profit (TTM)-183.09M
EBITDA1.12B
Profit Margin-11.67%
Operating Margin-8.82%
Return on Equity-14.25%
Return on Assets-2.73%
Shares Outstanding7.58B
Shares Float5.82B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.40Jun 19, 2023
20221×
0.26Jun 6, 2022
20211×
0.18Jun 23, 2021
20202×
0.09Oct 26, 20200.10Jun 4, 2020
20191×
0.05Jun 10, 2019
20181×
0.07May 29, 2018
20171×
0.03May 15, 2017
20161×
0.01May 12, 2016
20151×
0.04May 5, 2015
20141×
0.00Jul 10, 2014
20121×
0.01Jun 26, 2012

Stock Splits

  • Jun 6, 2022188394:134567
  • Jun 23, 20217:5
  • Apr 17, 2019769:622
  • May 29, 20187:5
  • May 5, 20153:1
  • Jun 26, 20129:5