CECEP Wind-power Corporation Co.,Ltd. Price (601016.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,745,601,312

(21.2381)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 402,257,397 657,747,085 922,591,935 1,007,500,376 1,082,987,964 1,183,313,530 1,359,369,893 1,415,192,368 1,871,449,197 2,376,067,405 2,487,370,654 2,667,213,251 3,538,902,531 5,240,192,876 5,115,905,990
Net Income 90,557,323 130,744,038 161,143,184 192,137,693 195,116,483 182,042,215 203,361,221 188,596,846 399,028,698 515,187,388 584,107,064 617,883,393 767,537,808 1,630,230,664 1,511,014,688
FCF USD -2,802,586,689 -687,196,508 39,739,274 -309,240,700 -126,331,765 -260,727,514 -947,984,958 -1,624,386,492 -1,453,950,130 -239,807,515 -917,751,595 -6,180,433,276 -4,074,272,234 1,901,933,128 1,073,323,351
OCF USD 282,805,465 439,324,470 856,676,995 671,957,535 1,088,584,293 1,120,038,284 1,349,002,179 1,138,448,280 1,203,308,494 1,505,395,454 1,574,003,942 1,397,175,837 2,101,949,323 4,544,281,468 3,312,443,221

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 33.52 23.33 20.87 23.76 28.24 26.85 29.47 18.70 18.38 18.53 26.58 26.54 11.49 12.98
D/E 1.78 1.98 2.22 2.28 2.35 2.24 1.39 1.39 1.62 1.76 1.83 1.94 2.24 1.54 1.17
CA/CL 0.61 0.44 0.70 0.97 0.50 0.53 1.24 1.04 0.89 1.68 1.42 1.41 1.19 1.69 2.00
TA/TL 1.54 1.46 1.42 1.44 1.39 1.41 1.63 1.65 1.59 1.56 1.52 1.47 1.41 1.61 1.72
Total Debt 3,880,720,000 4,562,120,000 5,471,280,000 6,058,720,000 6,512,959,288 7,156,480,092 8,704,920,200 8,806,308,108 10,845,406,632 12,262,127,070 13,427,603,215 19,115,168,481 23,895,458,382 24,291,102,233 19,619,194,694

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.15% 1.74% 1.95% 1.89% 1.94% 1.50% 0.99% 1.17% 2.71% 2.85% 4.96% 3.99% 4.87% 6.87% 4.26%
ROE 4.16% 5.66% 6.53% 7.22% 7.04% 5.70% 3.25% 2.97% 5.97% 7.40% 7.94% 6.29% 7.20% 10.32% 9.01%
ROA 0.00% 1.42% 2.08% 2.49% 2.08% 1.73% 1.49% 1.50% 2.31% 2.78% 2.76% 2.01% 2.04% 3.99% 3.59%
NM % 22.51% 19.88% 17.47% 19.07% 18.02% 15.38% 14.96% 13.33% 21.32% 21.68% 23.48% 23.17% 21.69% 31.11% 29.54%
FCF / R% 0.00% -104.48% 4.31% -30.69% -11.67% -22.03% -69.74% -114.78% -77.69% -10.09% -36.90% -231.72% -115.13% 36.30% 20.98%
FCF / NI% -3,094.82% -525.60% 18.19% -115.50% -49.94% -114.74% -356.12% -603.07% -314.99% -40.16% -141.59% -929.15% -506.94% 108.97% 71.03%
Operating Margin (OM) 0.00 0.38 0.43 0.57 0.62 0.63 0.63 0.65 0.65 0.64 0.75 0.83 0.77 0.85 1.04

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.09 0.12 0.12 0.12 0.14 0.32 0.23
SPS 0.18 0.18 0.26 0.28 0.30 0.32 0.34 0.30 0.40 0.57 0.53 0.53 0.63 1.03 0.79
OCPS 0.13 0.12 0.24 0.19 0.30 0.30 0.34 0.24 0.26 0.36 0.34 0.28 0.37 0.89 0.51
FCPS -1.26 -0.19 0.01 -0.09 -0.04 -0.07 -0.24 -0.34 -0.31 -0.06 -0.20 -1.23 -0.73 0.37 0.17
BVPS 1.24 0.81 0.86 0.91 0.94 1.03 1.72 1.50 1.58 1.85 1.73 2.11 2.03 3.24 2.72

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.09 0.12 0.12 0.12 0.14 0.32 0.23
CAGR-SPS 0.18 0.18 0.26 0.28 0.30 0.32 0.34 0.30 0.40 0.57 0.53 0.53 0.63 1.03 0.79
CAGR-OCPS 0.13 0.12 0.24 0.19 0.30 0.30 0.34 0.24 0.26 0.36 0.34 0.28 0.37 0.89 0.51
CAGR-FCPS -1.26 -0.19 0.01 -0.09 -0.04 -0.07 -0.24 -0.34 -0.31 -0.06 -0.20 -1.23 -0.73 0.37 0.17
CAGR-BVPS 1.24 0.81 0.86 0.91 0.94 1.03 1.72 1.50 1.58 1.85 1.73 2.11 2.03 3.24 2.72
Revenue $5.12B
3Y
5Y
7Y
10Y
Net Income $1.51B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.31B
3Y
5Y
7Y
10Y
Free Cash Flow $1.07B
3Y
5Y
7Y
10Y
YTPD $12.98
3Y
5Y
7Y
10Y
D/E $1.17
3Y
5Y
7Y
10Y
CA/CL $2.00
3Y
5Y
7Y
10Y
TA/TL $1.72
3Y
5Y
7Y
10Y
ROIC $4.26%
3Y
5Y
7Y
10Y
ROE $9.01%
3Y
5Y
7Y
10Y
ROA $3.59%
3Y
5Y
7Y
10Y
Net Margin $29.54%
3Y
5Y
7Y
10Y
FCF / R% $20.98%
3Y
5Y
7Y
10Y
FCFNI % $71.03%
3Y
5Y
7Y
10Y
Operating Margin $1.04
3Y
5Y
7Y
10Y
EPS $0.23
3Y
5Y
7Y
10Y
SPS $0.79
3Y
5Y
7Y
10Y
OCPS $0.51
3Y
5Y
7Y
10Y
FCPS $0.17
3Y
5Y
7Y
10Y
BVPS $2.72
3Y
5Y
7Y
10Y
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