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Jiangsu New Energy Development Co Ltd

603693 · SHG · Utilities / Utilities - Renewable

11.18CNY-0.08 (-0.71%)

Price History

Full chart

Market Stats

Previous Close11.26
Open11.26
Day Range11.16 – 11.38
52-Week Range10.96 – 20.37
Volume5.54M
Market Cap10.92B
P/E (TTM)30.63
Forward P/E0.00
EPS0.40
Dividend Yield1.22%
Beta0.30
50-Day Avg11.94
200-Day Avg13.43

About

Jiangsu New Energy Development Co., Ltd. engages in investment, development, construction, and operation of new energy projects. It is involved in wind energy, solar energy, biomass energy, geothermal energy, ocean energy, natural gas hydrate, and other new energy projects. The company was founded in 2002 and is based in Nanjing, China. Jiangsu New Energy Development Co., Ltd. operates as a subsidiary of Jiangsu Guoxin Group Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Ying Zhang
  • Employees566
  • HeadquartersGuoxin Building, Nanjing, China, 210005, China
  • Websitehttps://www.jsne.com.cn

Leadership

  • Ms. Ying ZhangCFO & Secretary to the Board · b. 1978
  • Mr. Yongjun HuDeputy General Manager · b. 1979
  • Mr. Chun Sheng FengDeputy General Manager · b. 1974
  • Mr. Hai Yong ShiDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue711.03M854.55M870.70M1.15B1.42B1.47B1.48B1.55B1.86B1.97B1.95B2.10B2.09B
Growth (%)-+20.19%+1.89%+31.59%+23.73%+3.89%+0.79%+4.20%+20.18%+6.03%-1.28%+7.88%-0.58%
Cost of Revenue571.18M664.13M607.31M712.56M842.27M865.35M910.08M929.45M945.18M979.41M978.44M1.02B1.04B
Gross Profit139.84M190.42M263.40M433.23M575.43M607.46M574.32M617.27M913.72M991.66M967.40M1.08B1.04B
Gross Margin19.67%22.28%30.25%37.81%40.59%41.24%38.69%39.91%49.15%50.31%49.72%51.28%49.98%
Operating Expense169.20M12.30M142.98M163.80M212.61M220.76M234.83M394.61M452.60M297.36M303.20M446.73M99.87M
Operating Income-29.36M178.12M120.42M269.44M362.82M386.70M339.49M222.66M461.12M694.30M664.20M629.73M943.05M
Operating Margin-4.13%20.84%13.83%23.52%25.59%26.26%22.87%14.40%24.81%35.22%34.13%30.00%45.19%
EBITDA187.69M274.95M362.02M605.32M807.28M860.15M802.94M993.90M1.20B1.50B1.44B1.41B1.67B
EBITDA Margin26.40%32.18%41.58%52.83%56.94%58.40%54.09%64.26%64.34%76.18%73.77%67.01%80.10%
Net Income14.63M200.46M142.23M292.25M311.77M314.64M253.95M153.72M308.68M476.02M472.37M416.88M507.46M
Net Income Margin2.06%23.46%16.34%25.51%21.99%21.36%17.11%9.94%16.61%24.15%24.28%19.86%24.32%
R&D86.95K79.10K11.56M7.53M9.40M8.35M9.78M516.13K2.25M428.08K188.21K2.16M6.13M
R&D as % of Total Revenue0.01%0.01%1.33%0.66%0.66%0.57%0.66%0.03%0.12%0.02%0.01%0.10%0.29%
Interest Expense93.86M83.46M95.31M100.15M137.56M130.32M132.23M122.48M160.12M310.22M263.26M259.64M215.66M
Interest Expense % of Total Revenue13.20%9.77%10.95%8.74%9.70%8.85%8.91%7.92%8.61%15.74%13.53%12.37%10.33%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.36B4.23B5.63B7.02B6.89B8.20B8.34B11.21B15.80B15.85B16.44B17.62B17.97B
Total Liabilities2.35B2.34B2.60B3.65B3.21B3.28B3.28B6.06B9.37B8.85B9.07B9.72B9.59B
Total Equity815.02M1.70B2.77B3.07B3.28B4.46B4.59B4.65B5.66B6.07B6.42B6.70B7.07B
Cash333.11M753.20M871.09M930.57M688.68M1.65B784.99M1.03B1.14B1.44B1.29B1.76B1.55B
Total Debt1.72B1.62B1.70B2.68B2.60B2.71B2.58B3.66B3.87B6.30B4.92B5.76B-
Net Debt1.38B864.07M833.42M1.75B1.92B1.06B1.80B2.63B2.73B4.86B3.63B4.00B3.99B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow444.27M362.27M434.45M646.61M736.37M857.67M517.44M810.80M762.91M1.37B918.72M989.51M1.14B
Investing Cash Flow-284.92M-761.51M-1.36B-1.37B-637.17M-1.28B-347.93M-1.54B-1.44B-612.17M-812.67M-831.87M-
Financing Cash Flow27.20M792.46M1.01B842.37M-306.60M783.59M-427.77M968.72M791.87M-455.47M-264.34M312.73M-
Capital Expenditure380.57M873.22M1.36B1.38B637.50M682.64M708.72M1.61B1.64B610.28M815.01M877.37M688.65M
Free Cash Flow63.70M-510.94M-930.00M-730.70M98.87M175.03M-191.28M-798.43M-880.84M756.17M103.71M112.14M451.82M
Dividends Paid176.24M188.42M96.31M92.11M225.20M242.68M123.60M92.70M92.70M68.58M133.72M300.66M283.80M
FCF to OCF14.34%-141.04%-214.06%-113.00%13.43%20.41%-36.97%-98.47%-115.46%55.34%11.29%11.33%39.62%
Dividend Paid to FCF276.67%-36.88%-10.36%-12.61%227.76%138.65%-64.62%-11.61%-10.52%9.07%128.94%268.11%62.81%

Earnings

Report DateAug 27, 2018Oct 29, 2018Jan 30, 2019Apr 29, 2019Aug 12, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Feb 22, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate----------0.060.06--------
EPS Actual0.110.180.040.070.100.070.080.230.140.06-0.25-0.250.130.11-0.100.140.200.090.110.10
Surprise-----------516.67%-516.67%--------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap10.92B
Enterprise Value16.07B
Trailing P/E30.63
Forward P/E0.00
Price / Sales5.54
Price / Book1.46
EPS0.40
Book Value7.94
Revenue (TTM)1.97B
Gross Profit (TTM)943.95M
EBITDA1.41B
Profit Margin18.15%
Operating Margin28.35%
Return on Equity4.83%
Return on Assets2.49%
Shares Outstanding891.48M
Shares Float142.00M
Beta0.30
Dividend Yield1.22%
Dividend Rate0.15
Payout Ratio37.50%

Dividends

20231×
0.15Jul 7, 2023
20221×
0.10Jul 28, 2022
20211×
0.12Jun 23, 2021
20201×
0.12Jul 16, 2020
20191×
0.15Jun 27, 2019
20181×
0.15Oct 26, 2018

Stock Splits

  • Jul 28, 202213:10