Zhejiang
600032.SSZhejiang Provincial New Energy Investment Group Co., Ltd. Price (600032.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,404,675,324
(15.6094)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,222,660,600 | 935,651,800 | 1,250,707,682 | 2,102,378,361 | 2,346,514,155 | 2,909,533,795 | 4,598,069,021 | 4,523,417,131 |
| Net Income | 438,239,300 | 252,970,400 | 150,515,040 | 633,669,425 | 524,852,980 | 689,245,139 | 1,149,577,719 | 627,154,547 |
| FCF USD | 603,522,800 | 8,704,400 | 106,166,868 | -1,904,604,315 | -3,512,178,186 | -1,570,727,485 | -303,688,741 | -1,707,509,117 |
| OCF USD | 844,800,300 | 527,042,900 | 646,017,034 | 1,202,722,156 | 1,215,341,429 | 1,159,282,901 | 2,910,649,471 | 2,460,019,845 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 10.67 | 37.46 | 16.26 | 21.66 | 20.94 | 18.40 | 23.77 |
| D/E | 0.73 | 0.80 | 1.43 | 1.82 | 2.47 | 2.89 | 3.05 | 2.04 |
| CA/CL | 0.73 | 0.59 | 2.20 | 1.05 | 0.69 | 0.72 | 1.28 | 1.30 |
| TA/TL | 2.33 | 2.24 | 1.76 | 1.67 | 1.52 | 1.41 | 1.44 | 1.53 |
| Total Debt | 2,634,616,200 | 3,000,268,000 | 8,203,817,259 | 11,412,279,093 | 16,220,933,075 | 22,254,008,560 | 26,298,334,953 | 24,691,890,676 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 7.46% | 4.13% | 1.10% | 4.56% | 4.43% | 4.24% | 5.65% | 2.13% |
| ROE | 12.08% | 6.74% | 2.63% | 10.09% | 7.99% | 8.94% | 13.33% | 5.18% |
| ROA | 0.00% | 3.00% | 1.21% | 2.62% | 1.76% | 1.69% | 2.46% | 1.85% |
| NM % | 35.84% | 27.04% | 12.03% | 30.14% | 22.37% | 23.69% | 25.00% | 13.86% |
| FCF / R% | 0.00% | 0.93% | 8.49% | -90.59% | -149.68% | -53.99% | -6.60% | -37.75% |
| FCF / NI% | 137.72% | 3.44% | 50.63% | -300.57% | -669.17% | -225.52% | -26.42% | -174.63% |
| Operating Margin (OM) | 0.00 | 1.53 | 1.05 | 0.31 | 0.38 | 0.46 | 0.48 | 0.58 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.21 | 0.12 | 0.07 | 0.30 | 0.25 | 0.33 | 0.55 | 0.26 |
| SPS | 0.59 | 0.45 | 0.60 | 1.01 | 1.13 | 1.40 | 2.21 | 1.88 |
| OCPS | 0.41 | 0.25 | 0.31 | 0.58 | 0.58 | 0.56 | 1.40 | 1.02 |
| FCPS | 0.29 | 0.00 | 0.05 | -0.92 | -1.69 | -0.76 | -0.15 | -0.71 |
| BVPS | 2.19 | 2.24 | 3.59 | 4.67 | 4.87 | 5.73 | 6.87 | 7.60 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.21 | 0.12 | 0.07 | 0.30 | 0.25 | 0.33 | 0.55 | 0.26 |
| CAGR-SPS | 0.59 | 0.45 | 0.60 | 1.01 | 1.13 | 1.40 | 2.21 | 1.88 |
| CAGR-OCPS | 0.41 | 0.25 | 0.31 | 0.58 | 0.58 | 0.56 | 1.40 | 1.02 |
| CAGR-FCPS | 0.29 | 0.00 | 0.05 | -0.92 | -1.69 | -0.76 | -0.15 | -0.71 |
| CAGR-BVPS | 2.19 | 2.24 | 3.59 | 4.67 | 4.87 | 5.73 | 6.87 | 7.60 |