GCL New Energy Holdings Limited

HKEX
0451
Stock
Yield per half year: -18.18%
Dividend yield: 0%
Sector: Utilities

Reporting GCL New Energy Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
13.44 7.68 8.77 7.22 5.44 2.62 6.47 0.338 0.7473 0.6771 3.12 -32.77
Выручка, млрд ¥
1.97 2.25 3.94 5.63 6.05 4.94 2.84 0.9291 0.8315 0.8315 3.12 -32.76
Чистая прибыль, млрд ¥
-0.0152 0.1304 0.8414 0.4697 0.2947 -1.37 -0.7903 -1.29 -1.17 -1.17 -0.8651 -231.75
EV, млрд ¥
25.08 26.49 40.01 45.68 40.6 29.65 111.87 4.86 0.3189 4.86 37.46 -62.07
EBIT, млрд ¥
-0.1222 0.1481 1.18 2.22 3.21 3.28 2.63 1.09 0.0708 0.1315 1.44 -47.45
EBITDA, млрд ¥
0.5319 1.9 3.31 4.72 5.02 4.09 1.06 0.3914 0.393 -0.3772 2.19 -39.92
Баланс стоимость, млрд ¥
2.44 6.37 7.49 8.14 8.61 5.04 4.37 3.2 2.06 2.06 4.66 -24.88
FCF, млрд ¥
-7.87 -7.86 -11.78 -5.73 -1.11 2.84 -2.37 0.5334 -0.1228 -0.1228 -0.0459 -35.62
Операционный денежный поток, млрд ¥
0.0354 0.4502 1.85 2.46 2.52 4.24 0.6026 1.26 0.3933 0.3933 1.80 -31.03
Операционная прибыль, млрд ¥
0.1481 1.18 2.22 3.21 3.28 2.63 0.9643 0.0708 -0.044 -0.0274 1.38 -142.22
Операционные расходы, млрд ¥
0.6101 1.07 1.72 2.42 2.77 2.3 1.75 0.5558 0.4082 0.8589 1.56 -31.82
CAPEX, млрд ¥
7.9 8.31 13.63 8.19 3.63 1.4 2.96 0.7249 0.516 0.516 1.85 -32.31


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.96 3.83 4.2 1.36 1.07 1.14 0.5861 0.7971 0.5554 0.5554 0.8297 -12.29
Short Term Investments ¥
0.0074 0.035 0.112 0.0368 0.0486 0.0398 0.6205 0.8252 2.03 0.24 0.7511 43.24
Long term investments ¥
0.0421 0.0676 0.0422 0.1643 0.2029 0.1038 36.96
Total Receivables ¥
3.15 3.64 4.23 4.97 5.81 9.18 1.67 1.59 1.01 1.01 3.85 -29.53
Total Current Assets ¥
6.56 10.74 10.72 9.33 7.83 14.24 8.2 5.59 2.53 2.53 7.68 -20.22
Чистые активы, млрд ¥
14.19 26.76 38.1 42.97 36.91 26.62 5.84 4.69 5.59 4.69 15.93 -31.44
Активы, млрд ¥
23.5 41.48 55.43 61.18 54.42 45.04 15.92 12.16 6.51 6.51 26.81 -34.60
Short Term Debt ¥
5.47 5.62 9.07 9.35 12.44 16.44 1.62 0.472 0.1413 0.1251 6.22 -59.16
Long Term Debt ¥
8.13 17.01 26.37 30.46 23.8 11.73 4.66 4.05 0.2895 0.2895 8.91 -58.60
Задолженность, млрд ¥
21.06 35.06 46.64 51.48 44.45 36.5 11.55 6.19 1.51 1.51 20.04 -49.16
Чистый долг, млрд ¥
11.63 18.81 31.23 38.45 35.17 27.03 5.66 3.72 -0.0036 3.45 14.32 -115.92
Долг, млрд ¥
13.6 22.64 35.43 39.81 36.24 28.17 6.61 4.52 0.5518 4.52 15.22 -56.70
Interest income ¥
0.3129 0.9654 1.43 2.27 2.81 2.35 1.48 0.4488 0.0547 1.43 -54.52
Расходы на обслуживание долга ¥
0.054 0.0384 2.28 2.88 2.45 1.58 0.5715 0.4439 0.4439 1.59 -31.20
Чист. проц. доходы, млрд ¥
-0.877 -1.29 -2.13 -2.74 -2.35 -1.53 -0.4548 -0.3891 0.06 -1.4928 -32.32
Амортизация, млрд ¥
0.0808 0.3838 0.7249 1.09 1.51 1.73 1.46 0.9218 0.3207 0.2615 0.9388 -31.47
Себестоимость, млрд ¥
1.45 0.6757 1.29 1.89 2.1 1.8 1.07 0.478 0.4507 0.4507 1.18 -26.49
Товарно материальные запасы ¥
0.1091 0.0973 0.1063 0.1654 0.1651 0.1547 0.1642 0.1379 0.1668 0 0.1577 0.21


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.08 0.028 0.0172 -0.0853 0.02 -1.22 -1.11 -0.9985 -0.4756 -330.12
Цена акции ао 0.55 0.295 0.158 0.315 0.238 1.28 0.37 0.485 0.36 0.36 0.5466 8.63
Число акций ао, млн 18615.82 19073.72 19633.8 19073.72 19073.72 19073.72 21073.72 1053.69 1053.69 1167.44 12265.71 -43.97
FCF/акцию -0.4226 -0.4122 -0.6 -0.3003 -0.0581 0.1487 -0.1125 0.5063 -0.1165 -0.1052 0.0736 14.93


Efficiency

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.6238 2.05 11.24 5.77 3.42 -27.17 -18.1 -34.04 -44.32 -44.32 9.82 -24.0420 -266.92
ROA, % -0.0648 0.3143 1.52 0.7677 0.5415 -3.04 -4.97 -9.18 -12.49 -12.49 3.94 -5.8277 -287.32
ROIC, % 2.82 0.4662 1.64 -59.34
ROS, % 21.34 8.34 4.87 -27.73 -27.78 -138.68 -140.18 -140.18 -140.18 -140.18 62.02 -117.4000 38.23
ROCE, % 18.34 25.23 33.08 32.93 30.82 25.07 0.6825 2.29 0 0 0.00 18.36 -41.33
Ebit margin, % 52.33 61.38 46.87 7.62 15.82 0 0 36.80 -21.28
Рентаб EBITDA, % 84.67 83.99 83.85 82.9 82.88 37.39 42.13 47.26 -45.36 -45.36 75.00 32.86 -188.64
Чистая рентаб, % -0.7731 5.8 21.34 8.34 4.87 -27.73 -27.78 -138.68 -140.18 -140.18 62.02 -65.9000 -295.81
Operation Margin, % 56.3 56.98 54.25 53.31 33.89 7.62 -5.29 -3.29 -3.29 -3.29 24.01 5.93 -162.72
Доходность FCF, % -2.61 -58.52 -102.3 -134.27 -79.28 -20.39 108.1 -36.61 157.81 -16.43 38.50 -4.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-882.72 58.94 10.43 15.38 18.44 -1.92 -8.19 -0.2265 -0.6411 8.72 10.95 1.49 -151.08
P/BV
5.51 1.21 1.17 0.8879 0.6313 0.5211 1.48 0.1902 0.0646 0.0715 0.88 0.5774 -36.61
P/S
6.82 3.42 2.23 1.28 0.8981 0.5317 2.28 1.22 0.3878 0.4297 9.11 1.06 -15.46
P/FCF
-0.7448 -1.26 -4.9 0.9251 -2.73 0.6337 -6.09 -5.52 -5.52 -5.52 20.47 -3.8453 15.12
E/P
0.0959 0.065 0.0542 -0.5214 -0.1221 -4.42 -1.56 -1.72 -1.72 -1.72 0.08 -1.9084 69.73
EV/EBIT
28.85 42.37 7.73 68.64 2.42 0 0 0 30.00 -39.08
EV/EBITDA
47.14 13.93 12.08 9.67 8.09 7.25 85.94 12.41 0.8114 -12.89 10.55 22.90 -36.87
EV/S
10.15 8.11 6.71 6.01 32.1 5.23 0.3835 5.84 5.84 5.84 9.48 9.88 -28.88
EV/FCF
-3.4 -7.98 -36.63 10.45 -38.53 9.11 -2.6 -39.59 -39.59 -39.59 21.92 -22.2400 0.54
Debt/EBITDA
10.7 8.43 7.22 6.89 2.93 11.54 1.4 -11.98 -11.98 -11.98 4.84 -1.6180 -232.53
Netdebt/Ebitda
9.43 8.14 7.01 6.61 5.32 9.5 -0.0091 -9.15 -9.15 -9.15 4.04 -0.6978 -211.46
Debt/Ratio
0.6391 0.6508 0.666 0.6256 0.4154 0.3714 0.0848 0.6947 0.6947 0.6947 0.33 0.4522 10.83
Debt/Equity
4.73 4.89 4.21 5.59 1.51 1.41 0.2685 0.9638 0.3026 0.3026 1.29 0.8910 -27.49
Debt/Net Income
42.11 84.77 122.98 -20.59 -11.77 -3.51 -0.4734 -3.88 -3.88 -3.88 12.02 -4.7027 -19.90
PEG
-0.5599 -0.5599 -0.5599 0.00
Бета
4.62 1.62 -1.22 -1.22 0.49 1.67 -164.16
Индекс Альтмана
1.21 1.17 1.17 1.03 1.44 0.6509 2.25 3.36 3.3 3.3 2.36 2.20 18.04


Dividends

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 1996 1997 2008 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.0048 0.0029 119.09
Дивиденд
0.2466 0.6619 0.6619 0.2648 0.1324 0.0165 0 0.3475 -52.21
Див доход, ао, %
0 48.32 64.66 32.78 19.24 1.32 0.6252 0 5.35 23.73 -60.46
Дивиденды / прибыль, %
4.91 3.72 0 91.68 4.32 -12.96


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
792 949 9.46