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Clenergy Xiamen Technology Co Ltd

Clenergy Xiamen Technology Co Ltd

603628 · SHG · Technology / Solar

10.36CNY-0.33 (-3.09%)

Price History

Full chart

Market Stats

Previous Close10.69
Open10.50
Day Range10.26 – 10.64
52-Week Range8.70 – 17.47
Volume12.11M
Market Cap2.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.42%
Beta0.27
50-Day Avg9.84
200-Day Avg12.05

About

Clenergy Technology Co., Ltd. operates in photovoltaic mounting sector in China and internationally. The company offers solar mounting system, energy storage system, and cable management system for residential, commercial, and utility sectors. It also provides pitched roof, flat roof, balcony, carport, fixed tilt, inverter, EV charger, and tracking system. In addition, the company is involved in research, design, production, and sales of distributed photovoltaic (PV) brackets, fixed PV brackets, and intelligent PV trackers; investment, development, construction, and operation of PV power plants; research, development, production, and sales of PV power electronic products; and provision of smart energy solutions. It offers its products to the distributors, developers of key regional projects, owners, and mainstream customers. The company was formerly known as Clenergy (Xiamen) Technology Co., Ltd. and changed its name to Clenergy Technology Co., Ltd. in July 2022. Clenergy Technology Co., Ltd. was founded in 2007 and is based in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Daniel Hong
  • Employees937
  • HeadquartersNos. 1001, 1003, 1005, 1007, and 1009, Min'an Avenue, Xiamen, China, 361101, China
  • Websitehttps://www.clenergy.com

Leadership

  • Mr. Daniel HongChairman & GM · b. 1964
  • Ms. Fang Rong MinHead of Accounting, CFO & Director · b. 1970
  • Mr. Xiaoxi ZhangDeputy GM & Director · b. 1981
  • Ms. Mengyao WangBoard Secretary · b. 1987
  • Mr. Bin FuDeputy General Manager · b. 1976
  • Grace ZhuoSales Director

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue390.29M397.78M453.84M523.64M596.73M702.90M782.64M961.39M1.25B900.47M1.02B1.44B1.94B1.92B2.09B
Growth (%)-+1.92%+14.09%+15.38%+13.96%+17.79%+11.35%+22.84%+30.03%-27.97%+13.05%+41.65%+34.30%-0.90%+8.79%
Cost of Revenue187.96M251.80M294.62M357.49M431.87M506.52M590.06M716.59M991.39M759.49M771.09M1.12B1.50B1.51B1.72B
Gross Profit202.34M145.98M159.22M166.15M164.86M196.37M192.59M244.81M258.66M140.99M246.89M322.36M433.32M404.87M370.50M
Gross Margin51.84%36.70%35.08%31.73%27.63%27.94%24.61%25.46%20.69%15.66%24.25%22.36%22.38%21.10%17.75%
Operating Expense104.28M87.17M112.84M115.01M80.95M122.22M132.70M220.31M283.54M87.76M187.35M175.54M231.45M286.12M286.91M
Operating Income98.05M58.80M46.38M51.15M83.91M74.15M59.88M24.49M-24.88M53.23M59.54M146.82M201.87M118.76M83.59M
Operating Margin25.12%14.78%10.22%9.77%14.06%10.55%7.65%2.55%-1.99%5.91%5.85%10.18%10.42%6.19%4.00%
EBITDA110.40M3.60M-17.18M54.50M83.30M85.97M100.31M95.70M60.84M144.25M131.50M218.59M275.38M210.25M165.70M
EBITDA Margin28.29%0.90%-3.78%10.41%13.96%12.23%12.82%9.95%4.87%16.02%12.92%15.16%14.22%10.96%7.94%
Net Income80.43M50.19M40.06M44.45M66.33M57.75M49.12M24.87M-56.26M68.43M47.37M109.38M169.06M90.16M57.43M
Net Income Margin20.61%12.62%8.83%8.49%11.12%8.22%6.28%2.59%-4.50%7.60%4.65%7.59%8.73%4.70%2.75%
R&D12.12M15.13M14.98M17.16M15.17M14.52M16.99M12.14M13.59M10.60M21.90M26.87M43.21M48.99M60.47M
R&D as % of Total Revenue3.11%3.80%3.30%3.28%2.54%2.07%2.17%1.26%1.09%1.18%2.15%1.86%2.23%2.55%2.90%
Interest Expense3.26M0223.44K523.92K1.53M4.74M19.56M57.47M68.65M43.37M33.27M33.12M24.05M31.42M44.32M
Interest Expense % of Total Revenue0.84%0.00%0.05%0.10%0.26%0.67%2.50%5.98%5.49%4.82%3.27%2.30%1.24%1.64%2.12%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.57M457.41M540.55M877.80M917.27M1.22B2.35B2.73B2.46B1.99B2.05B2.26B2.49B3.05B3.30B
Total Liabilities78.45M95.31M150.44M449.45M404.24M642.87M1.38B1.73B1.51B1.03B1.05B1.16B1.24B1.77B1.98B
Total Equity325.12M362.09M390.11M425.80M484.62M544.24M931.80M952.98M898.94M954.02M992.35M1.10B1.24B1.28B1.32B
Cash77.47M131.96M114.09M123.25M148.57M122.50M263.43M367.76M505.57M410.72M310.66M338.25M205.81M350.27M378.46M
Total Debt9.67M-510.03K354.93K26.15M106.72M459.00M572.42M776.01M555.61M431.45M521.43M529.07M641.98M-
Net Debt-67.80M-131.96M-113.58M-122.90M-122.41M-15.78M195.57M204.66M270.44M144.89M120.79M183.19M323.25M291.70M732.48M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.34M43.73M10.84M161.73K1.07M-149.30M-145.18M69.61M147.52M339.67M64.30M121.79M54.05M184.11M-164.22M
Investing Cash Flow-57.24M-24.53M-17.93M-17.91M-2.39M14.17M-552.11M-76.82M55.85M27.74M11.37M-55.45M-236.03M-158.13M-
Financing Cash Flow40.11M35.35M-6.16M-4.29M61.35M32.40M781.08M24.49M22.04M-410.52M-195.16M-35.63M35.58M57.91M-
Capital Expenditure62.30M27.47M17.87M19.69M10.75M5.06M314.71M208.98M18.58M13.22M19.80M57.63M243.42M165.15M98.93M
Free Cash Flow-19.96M16.25M-7.03M-19.53M-9.67M-154.36M-459.90M-139.37M128.94M326.45M44.51M64.17M-189.37M18.97M-263.15M
Dividends Paid24.98M2.25M6.16M6.79M7.36M1.85M20.57M43.74M5.48M26.70M13.69M9.58M38.53M57.91M49.40M
FCF to OCF-47.14%37.17%-64.81%-12073.27%-902.85%103.39%316.77%-200.22%87.41%96.11%69.21%52.69%-350.35%10.30%160.24%
Dividend Paid to FCF-125.13%13.86%-87.60%-34.80%-76.07%-1.20%-4.47%-31.38%4.25%8.18%30.76%14.93%-20.35%305.35%-18.77%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------
EPS Actual0.040.050.090.000.010.020.020.040.000.06-0.04-0.230.010.090.080.060.040.090.04-0.000.020.080.150.150.18
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value3.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.64
Price / Book2.11
EPS-0.03
Book Value4.92
Revenue (TTM)1.70B
Gross Profit (TTM)378.36M
EBITDA118.47M
Profit Margin-0.49%
Operating Margin7.06%
Return on Equity-1.00%
Return on Assets0.93%
Shares Outstanding272.64M
Shares Float133.41M
Beta0.27
Dividend Yield0.42%
Dividend Rate0.04
Payout Ratio60.22%

Dividends

20231×
0.08Jun 26, 2023
20221×
0.04Jun 23, 2022
20211×
0.05Jun 16, 2021
20191×
0.02Jul 9, 2019
20181×
0.04Jul 10, 2018
20171×
0.04Jun 6, 2017