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CECEP Wind-Power Corp Co Ltd

CECEP Wind-Power Corp Co Ltd

601016 · SHG · Utilities / Utilities - Renewable

2.94CNY-0.06 (-2.00%)

Price History

Full chart

Market Stats

Previous Close3.00
Open2.99
Day Range2.93 – 3.00
52-Week Range2.95 – 5.89
Volume64.21M
Market Cap21.34B
P/E (TTM)54.33
Forward P/E0.00
EPS0.06
Dividend Yield0.43%
Beta0.02
50-Day Avg3.46
200-Day Avg3.74

About

CECEP Wind-power Corporation Co.,Ltd., together with its subsidiaries, engages in the renewable energy business in China and internationally. The company is involved in the development, investment, management, construction, operation, and maintenance of wind power generation projects. It also engages in the development and utilization of hydropower and solar energy; business consulting; import and export businesses; electricity, heat, fuel, and water production and supply; and construction activities. The company was founded in 2006 and is headquartered in Beijing, China. CECEP Wind-power Corporation Co.,Ltd. operates as a subsidiary of China Energy Conservation and Environmental Protection Group Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Zhong Xu Yang
  • Employees1.15K
  • HeadquartersBlock A, Energy Saving Building, Beijing, China, 100082, China
  • Websitehttps://www.cecwpc.cn

Leadership

  • Mr. Zhong Xu YangGM & Director · b. 1973
  • Ms. Caixia ZhengChief Accountant · b. 1978
  • Ms. Rongrong Zhang CPADeputy GM, General Counsel & Chief Compliance Officer · b. 1972
  • Mr. Huayao ZhangDeputy General Manager · b. 1971
  • Ms. Qin DaiSecretary · b. 1987
  • Mr. Rui JiaDeputy General Manager · b. 1970
  • Mr. Yi GuoDeputy General Manager · b. 1974
  • Yi LiHead of Accounting Agency

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue402.26M657.75M922.59M1.01B1.08B1.18B1.36B1.42B1.87B2.38B2.49B2.67B4.05B5.24B5.12B5.03B4.50B
Growth (%)-+63.51%+40.27%+9.20%+7.49%+9.26%+14.88%+4.11%+32.24%+26.96%+4.68%+7.23%+51.97%+29.28%-2.37%-1.74%-10.57%
Cost of Revenue151.05M267.97M401.80M458.81M491.38M571.55M706.05M779.86M915.61M1.11B1.18B1.28B1.66B2.20B2.41B2.56B2.64B
Gross Profit251.20M389.78M520.79M548.69M591.61M611.76M653.32M635.33M955.84M1.27B1.30B1.39B2.39B3.04B2.71B2.46B1.86B
Gross Margin62.45%59.26%56.45%54.46%54.63%51.70%48.06%44.89%51.07%53.30%52.39%52.07%59.02%57.99%52.89%49.01%41.34%
Operating Expense148.54M223.83M312.97M58.32M371.31M437.06M477.29M409.86M443.66M581.88M561.77M611.13M1.07B1.06B884.59M873.15M149.81M
Operating Income102.66M165.95M207.82M490.37M220.30M174.70M176.03M225.47M512.18M684.45M741.40M777.82M1.32B1.98B1.82B1.59B1.71B
Operating Margin25.52%25.23%22.53%48.67%20.34%14.76%12.95%15.93%27.37%28.81%29.81%29.16%32.53%37.70%35.60%31.64%38.01%
EBITDA229.66M345.14M519.53M884.61M950.09M1.04B1.16B1.19B1.62B2.06B2.18B2.28B3.49B4.55B4.38B4.30B3.62B
EBITDA Margin57.09%52.47%56.31%87.80%87.73%88.25%85.66%84.37%86.46%86.73%87.53%85.65%86.10%86.75%85.65%85.47%80.54%
Net Income90.56M130.74M161.14M192.14M195.12M182.04M203.36M188.60M399.03M515.19M584.11M617.88M1.17B1.63B1.51B1.33B685.70M
Net Income Margin22.51%19.88%17.47%19.07%18.02%15.38%14.96%13.33%21.32%21.68%23.48%23.17%28.90%31.11%29.55%26.46%15.25%
R&D----1.07M682.14K16.92K188.61K1.51M1.66M4.17M13.08M13.50M24.14M33.57M23.09M24.49M
R&D as % of Total Revenue----0.10%0.06%0.00%0.01%0.08%0.07%0.17%0.49%0.33%0.46%0.66%0.46%0.54%
Interest Expense126.97M179.20M257.30M345.47M312.15M374.17M397.90M356.93M383.65M468.63M490.39M531.18M725.42M924.46M813.72M713.60M661.63M
Interest Expense % of Total Revenue31.57%27.24%27.89%34.29%28.82%31.62%29.27%25.22%20.50%19.72%19.72%19.92%17.90%17.64%15.91%14.20%14.72%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.77B9.20B10.49B10.75B12.16B13.12B17.82B17.94B19.95B21.48B23.51B33.08B39.42B43.77B42.09B44.07B44.39B
Total Liabilities5.03B6.29B7.39B7.45B8.76B9.31B10.91B10.87B12.56B13.79B15.42B22.52B28.03B27.19B24.50B25.74B26.15B
Total Equity2.18B2.31B2.47B2.66B2.77B3.19B6.26B6.35B6.68B6.97B7.35B9.83B10.66B15.80B16.78B17.54B17.49B
Cash289.25M115.48M786.27M567.40M362.71M496.49M3.45B1.50B1.51B1.93B1.42B2.11B1.67B3.43B2.16B2.32B2.43B
Total Debt3.88B4.56B5.47B6.06B6.51B7.16B8.70B8.81B10.85B12.26B13.43B19.12B23.90B24.29B19.62B20.95B-
Net Debt3.59B4.45B4.69B5.49B6.15B6.66B5.25B7.30B9.33B10.33B12.01B17.00B22.22B20.86B17.45B18.62B18.85B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow282.81M439.32M856.68M671.96M1.09B1.12B1.35B1.14B1.20B1.51B1.57B1.40B2.10B4.54B3.31B3.35B3.94B
Investing Cash Flow-2.91B-1.05B-796.35M-978.67M-1.19B-1.39B-2.30B-2.68B-2.66B-1.81B-2.40B-7.66B-6.19B-4.95B-15.18M-3.59B-
Financing Cash Flow2.37B478.84M560.69M129.63M-92.82M407.60M3.91B-444.76M1.48B657.97M397.16M6.95B3.67B2.15B-4.58B395.27M-
Capital Expenditure3.09B1.13B816.94M981.20M1.21B1.38B2.30B2.76B2.66B1.75B2.49B7.58B6.18B2.64B2.24B3.19B2.61B
Free Cash Flow-2.80B-687.20M39.74M-309.24M-126.33M-260.73M-947.98M-1.62B-1.45B-239.81M-917.75M-6.18B-4.07B1.90B1.07B161.99M1.33B
Dividends Paid282.17M231.83M279.38M384.42M479.02M521.90M547.20M513.55M540.97M700.22M192.82M211.93M220.56M275.67M1.28B890.08M1.43B
FCF to OCF-990.99%-156.42%4.64%-46.02%-11.61%-23.28%-70.27%-142.68%-120.83%-15.93%-58.31%-442.35%-193.83%41.85%32.40%4.83%33.80%
Dividend Paid to FCF-10.07%-33.74%703.04%-124.31%-379.18%-200.17%-57.72%-31.62%-37.21%-291.99%-21.01%-3.43%-5.41%14.49%118.99%549.46%107.52%

Earnings

Report DateOct 19, 2014Mar 17, 2015Apr 29, 2015Sep 2, 2015Oct 26, 2015Mar 30, 2016Apr 25, 2016Aug 11, 2016Oct 27, 2016Feb 27, 2017Apr 25, 2017Aug 15, 2017Oct 26, 2017Jan 16, 2018Apr 27, 2018Aug 16, 2018Oct 18, 2018Jan 15, 2019Apr 12, 2019Jul 15, 2019Oct 18, 2019Jan 10, 2020Apr 15, 2020Aug 25, 2020Oct 30, 2020Jan 11, 2021Apr 14, 2021Jul 12, 2021Oct 18, 2021Feb 18, 2022Apr 13, 2022Aug 29, 2022Oct 12, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate---------------0.030.030.02-0.040.030.04---0.05---------
EPS Actual-0.000.020.020.02-0.000.010.020.02-0.000.010.020.030.010.020.040.030.030.010.020.050.030.040.030.060.030.010.050.050.030.010.080.090.050.080.05
Surprise---------------0.00%0.00%-50.00%-25.00%0.00%0.00%----80.00%---------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap21.34B
Enterprise Value42.39B
Trailing P/E54.33
Forward P/E0.00
Price / Sales5.03
Price / Book1.18
EPS0.06
Book Value2.78
Revenue (TTM)4.24B
Gross Profit (TTM)1.57B
EBITDA3.46B
Profit Margin9.90%
Operating Margin32.80%
Return on Equity2.30%
Return on Assets1.90%
Shares Outstanding6.54B
Shares Float3.42B
Beta0.02
Dividend Yield0.43%
Dividend Rate0.01
Payout Ratio58.66%

Dividends

20231×
0.09Jun 15, 2023
20221×
0.05May 27, 2022
20211×
0.04May 26, 2021
20201×
0.05Jun 23, 2020
20191×
0.04Jun 24, 2019
20181×
0.04Jun 20, 2018
20171×
0.04Apr 19, 2017
20161×
0.02May 26, 2016
20151×
0.02May 29, 2015

Stock Splits

  • Nov 28, 20225759:5114
  • Apr 19, 20172:1