China Suntien Green Energy Corporation Limited

SSE

600956

Stock

Yield per half year: -3.37%
Dividend yield: 0%
Sector: Utilities

Reporting China Suntien Green Energy Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										24.49
Выручка, млрд ¥		7.06	9.98	11.94	12.51	15.99	18.56	20.28	21.37	21.37	17.74	11.30
Чистая прибыль, млрд ¥	0.5416	0.9396	1.27	1.41	1.51	2.16	2.29	2.21	1.67	1.67	1.97	2.03
EV, млрд ¥			19.07	22.05	68	96.1	73.01	70.04	75.22	75.22	76.47	2.04
EBIT, млрд ¥	1.16	1.75	2.25	2.83	2.95	4.18	4.25				3.29	13.56
EBITDA, млрд ¥		3.09	3.73	4.45	3.24	4.41	6.85			6.85	4.54	12.93
Баланс стоимость, млрд ¥		8.6	10.04	11.82	13.16	19.68	20.46	21.88	21.69	21.69	19.37	10.51
FCF, млрд ¥		-0.8665	-0.8527	-2.22	-5.96	-3.61	0.1757	-1.73	-3.8	-3.8	-2.9849	-8.61
Операционный денежный поток, млрд ¥	1.59	2.64	3.16	3.73	3.9	4.33	7.46	4.85	3.72	3.72	4.85	-0.94
Операционная прибыль, млрд ¥		1.74	2.18	2.77	2.89	4.06	4.26	4.2	3.74	3.74	3.83	5.29
Операционные расходы, млрд ¥		5.32	7.79	9.17	9.62	11.93	14.3	16.08	17.64	17.64	13.91	12.89
CAPEX, млрд ¥	3.96	3.49	3.99	5.93	9.86	7.95	7.29	6.58	7.53	7.53	7.84	-5.25

	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥							2.82	5.51	6.56	3.49	3.08	7.16	7.91	4.23	5.17	3.92
Чистая прибыль, млрд ¥					0.9375	0.6791	0.0488	0.6287	0.8396	0.599	0.0679	0.701	0.8321	0.5975	0.5595	-0.05
EV, млрд ¥				96.1		85.09		72.92		72.54	67.19	70.04	66.17	74.55	70.10	0.55
EBIT, млрд ¥	0.9774	1.66	1.16	1.13	1.58	1.22	0.3541	1.11	1.38	0.9971					1.01	-3.95
Баланс стоимость, млрд ¥	13.16		14.58	19.68		19.79		20.46		21.11	21.19	21.88	21.69	21.42	21.46	0.29
FCF, млрд ¥							-0.5369	1.13	-0.2891	-1.49	-0.3082	0.3652	-0.2419	-0.6145	-0.4579	-16.23
Операционный денежный поток, млрд ¥	1.08	1.41	0.8596	1.19	0.9873	1.1	0.7382	0.7074	0.7074	0.7074					0.7921	-8.45
Операционная прибыль, млрд ¥							0.3478	1.1	1.38	1.04	0.324	1.45	1.48	1.07	1.07	0.57
Операционные расходы, млрд ¥							2.47	4.41	5.18	2.45	2.75	5.71	6.42	3.16	4.10	5.22
CAPEX, млрд ¥					1.09	1.42	1.28	2.2	2.2	2.2	0.8899	2.08	1.21	1.74	1.62	-4.58

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		2.13	2.25	2.36	1.86	7.65	7.19	3.42	3.06	3.06	4.64	10.47
Short Term Investments ¥				0.0112			0.52	0.38		0.38	0.3037	223.73
Total Receivables ¥	1.6	2.56	3.3	3.97	4.87	6.66	5.35	6.22	7.15	7.15	6.05	7.98
Total Current Assets ¥	3.87	5.53	6.42	7.46	8.63	16.01	15.09	12.95	14.42	14.42	13.42	10.81
Чистые активы, млрд ¥	19.67	22.47	26.58	31.24	41.58	48.11	15.09	15.09		15.09	30.22	-13.54
Активы, млрд ¥		34.29	39.16	45.95	57.26	71.92	77.41	79.02	84.02	84.02	73.93	7.97
Short Term Debt ¥			4.64	5.32	1.23	1.98	7.9	7.76	12.96	12.96	6.37	60.15
Long Term Debt ¥		13.22	16.68	19.09	25.92	29.71	31.93	32.53	33.52	33.52	30.72	5.28
Задолженность, млрд ¥		23.79	26.76	31.21	40.56	48.15	52.22	52.28	56.9	56.9	50.02	7.00
Чистый долг, млрд ¥		16.8	19.07	22.05	29.27	24.04	32.64	36.88	43.43	43.43	33.25	8.21
Долг, млрд ¥				24.41	27.15	31.68	39.83	40.3	46.48	46.48	37.09	11.35
Interest income ¥		0.0118	0.0145	0.0169	0.018	0.0243	0.062	0.0396			0.0322	18.57
Расходы на обслуживание долга ¥			0.8025	0.8753	0.9253	1.23	1.24	1.09	1.24	1.24	1.15	6.03
Чист. проц. доходы, млрд ¥		-0.7623	-0.7707	-0.8584	-0.919	-1.22	-1.18	-1.05		0.0396	-1.0455	4.11
Goodwill ¥		0.0477	0.0394	0.0394	0.0394	0.0555	0.0969	0.166			0.0794	33.33
Себестоимость, млрд ¥		4.75	7.12	8.64	9.1	11.23	13.32	15.21	17.17	17.17	13.21	13.54
Товарно материальные запасы ¥	0.0454	0.0402	0.0458	0.0512	0.0581	0.2142	0.1045	0.9677	2.16	2.16	0.7009	106.09

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥				1.86		3.06	7.65		4.66		7.19		3.14	4.12	3.42	3.48	4.12	3.66	5.58
Short Term Investments ¥									1.35		0.52		0.39	0.03	0.38	0.3	0.31	0.2820	-4.49
Total Receivables ¥							7.29	8.17	8.6	8.43	5.98		6.87	6.28	6.22	7	7.18	6.71	0.89
Total Current Assets ¥							16.01	15.04	15.54	15.54	15.09		11.71	12.48	12.95	13.32	14.19	12.93	3.92
Чистые активы, млрд ¥			41.58	41.58	42.41	44.99	47.95	48.23	48.77	50.5	15.09		56.21					43.76	3.11
Активы, млрд ¥				57.26		63.19	71.92		72.26		77.41		77.21	78.34	79.02	79.73	81.77	79.21	1.15
Short Term Debt ¥							1.98		7.82		7.9		5.34	2.88	7.76	2	10.1	5.62	13.59
Long Term Debt ¥				25.92		27.72	29.71		29.21		31.93		33.82	34.1	32.53	34.19	33.25	33.58	-0.34
Задолженность, млрд ¥				40.56		44.45	48.15		48.07		52.22		51.5	52.5	52.28	52.9	55.34	52.90	1.45
Чистый долг, млрд ¥				29.27		30.94	24.04		32.37		32.64		36.03	32.86	36.88	32.71	39.23	35.54	1.72
Долг, млрд ¥													39.16	36.98	40.3	36.2	43.35	39.20	2.05
Interest income ¥										0.0167	0.011	0.0122	0.01	0.0079				0.0116	-13.90
Расходы на обслуживание долга ¥										0.31	0.3064	0.2739	0.2701	0.2686	0.2752	0.3231	0.306	0.2886	2.53
Чист. проц. доходы, млрд ¥										-0.3001	-0.2912	-0.2619	-0.2627	-0.2731		0.0091	0.0092	-0.1559	-151.18
Goodwill ¥	0.0394	0.0394		0.0394		0.0588	0.0555		0.0939		0.0969		0.1668	0.1661	0.166			0.1379	12.07
Себестоимость, млрд ¥										2.3	3.83	4.99	2.28	2.53	5.41	6.31	3.15	3.94	6.68
Товарно материальные запасы ¥							0.2142	0.0736	0.0904	0.1047	0.1045		0.3916	0.8674	0.9677	0.7628	0.9326	0.7844	18.95

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3414	0.3808	0.2353	0.5479	0.5479	0.5272	0.3976		0.3976	0.4512	11.06
Цена акции ао			10.06	17.21	9.64	8.13	7.54	7.46	7.46	10.00	-15.40
Число акций ао, млн	3715.16	3715.16	3849.91	4187.09	4187.09	4187.09	4205.69		4205.69	4123.37	1.78
FCF/акцию	-0.2295	-0.5973	-1.55	-0.863	0.042	-0.4122	-0.9046		-0.9046	-0.7376	-10.21

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS		0.2239	0.16	0.02	0.14	0.2005	0.1431	0.0162	0.1674	0.1987	0.1421		0.1335	-0.14
Цена акции ао	17.4	14.47	12.03	12.19	10.24	9.9	9.04	8.6	8.1			7.46	8.62	-5.50
FCF/акцию					0.2705		-0.3568	-0.0736	0.0872	-0.0578	-0.1461		-0.1094	-16.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.92	12.64	11.97	11.47	10.97	11.43	10.43	7.68		7.68	10.20	10.40	-7.71
ROA, %	2.74	3.24	3.08	2.64	3	3.07	2.82	2.05		2.05	3.21	2.72	-4.93
ROIC, %			8.91	8.62	9.45	8.28	7.88					8.63	-2.43
ROS, %	13.31	12.72	11.85	12.07	13.51	12.36	10.88	7.82	7.82	7.82	44.47	10.48	-10.36
ROCE, %	16.65	18.13	19.17	17.67	17.6	7.31			0	0	0.00	15.98	-16.61
Ebit margin, %			23.68	23.58	26.16	22.92			0	0		24.09	-0.81
Рентаб EBITDA, %	43.82	37.37	37.26	25.91	27.6	36.91			32.05	32.05	61.09	31.95	-2.97
Чистая рентаб, %	13.31	12.72	11.85	12.07	13.51	12.36	10.88	7.82		7.82	44.47	11.33	-8.31
Operation Margin, %	24.66	21.88	23.19	23.13	25.4	22.97	20.7	17.48	17.48	17.48	23.80	20.81	-7.20

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.32	4.77	3.19	3.43		3.07		5.76	0.4858	3.95	4.44	2.78		10.20	3.48	-13.56
ROA, %			0.9934	1.1	0.8735	0.9399		0.8121		1.55	0.0873	0.8909	1.05	0.7399		3.21	0.8636	-13.75
ROIC, %										2.74	0.6885	1.93	2.09	1.59			1.81	-10.31
ROS, %							1.73	11.4	12.8	17.17	2.21	9.79	10.52	14.12	7.82	44.47	8.89	28.75
ROCE, %	5.09	4.9	5.85	6.17	4.74	5.04		4.39		1.68						0.00	4.40	-22.91
Ebit margin, %									21.04	28.58							24.81	16.55
Рентаб EBITDA, %															32.05	61.09	32.05	0.00
Чистая рентаб, %							1.73	11.4	12.8	17.17	2.21	9.79	10.52	14.12		44.47	10.76	-3.84
Operation Margin, %							12.32	19.93	21.06	29.88	10.53	20.27	18.78	25.28	17.48	23.80	18.47	10.67

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				25.64	33.36	17.59	15.02	19.01		19.01	14.79	22.12	-5.81
P/BV				2.32	3.03	1.6	1.24	1.17		1.17	1.06	1.87	-12.80
P/S				3.1	4.51	2.17	1.64	1.49		1.49	8.10	2.58	-13.63
P/FCF							139.39	-14.19	-6.44	-6.44	-194.62	39.59	-135.88
E/P							0.0935	0.0901	0.0683	0.0683	0.08	0.0840	-9.94
EV/EBIT			7.8	23.05	22.98	17.16		0	0	0		17.75	21.79
EV/EBITDA		5.12	4.96	20.97	21.78	10.66				10.65	11.58	12.70	15.80
EV/S			1.85	5.43	6.01	3.93	3.45	3.52	3.52	3.52	10.96	4.09	-10.15
EV/FCF			-9.94	-11.41	-26.59	415.47	-40.58	-19.77	-19.77	-19.77	-287.69	61.75	-5.76
Debt/EBITDA			5.49	8.37	7.18	5.81	5.69	5.69	6.79	6.79	7.58	6.23	-1.11
Netdebt/Ebitda	5.43	5.12	4.96	9.03	5.45	4.77	4.76	5.38	6.34	6.34	6.26	5.34	3.07
Debt/Ratio			0.5312	0.4741	0.4406	0.5145	0.51	0.5533	0.5533	0.5533	0.44	0.5143	4.66
Debt/Equity			2.07	2.06	1.61	1.95	1.84	2.14	2.1	2.1	1.65	1.93	5.46
Debt/Net Income			17.25	17.97	14.67	17.36	18.25	27.8	27.8	27.8	21.47	21.18	13.64
PEG									-6919.77	-6919.77		-6919.7700	0.00
Бета							0.4398	0.6597	-0.1065	-0.1065	-0.16	0.3310	-162.33
Индекс Альтмана							1.1	1.1	0.9679	0.9679	1.30	1.06	-4.17

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			64.07	29.74	26.5	24.24	15.21	16.02			14.79	22.34	-11.64
P/BV	3.03	2.18	1.6	1.42	1.33	1.24	1.25	1.34			1.06	1.32	-1.15
P/S			7.31	4.06	2.84	2.42	1.55	1.57			8.10	2.49	-17.31
P/FCF										-6.44	-194.62	-6.4400	0.00
E/P										0.0683	0.08	0.0683	0.00
EV/EBIT				72.75								72.75	0.00
EV/S				20.79	21.84	9.78	8.37	17.62		3.52	10.96	12.23	-30.58
EV/FCF				-48.56	-218.02	191.8	-273.52	-121.33		-19.77	-287.69	-88.1680	-38.13
Debt/EBITDA										6.79	7.58	6.79	0.00
Netdebt/Ebitda										6.34	6.26	6.34	0.00
Debt/Ratio				0.5073	0.472	0.51	0.454	0.5301		0.5533	0.44	0.5039	3.23
Debt/Equity				1.86	1.74	1.84	1.67	2.02		2.1	1.65	1.87	3.83
Debt/Net Income				65.38	544.57	57.49	43.5	72.55		27.8	21.47	149.18	-44.84
PEG										-6919.77		-6919.7700	0.00
Бета									-0.1732	-0.1065	-0.16	-0.1399	-21.58
Индекс Альтмана									1.1	0.9679	1.30	1.03	-6.20

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0557	0.2341	0.3827	0.4996	1.81	1.97	2.7	2.69				1.93	40.03
Дивиденд					0.125	0.136	0.167	0.193		0		0.1552	11.47
Див доход, ао, %					1.31	1.01	1.44	4.13		0	0.00	1.97	33.25
Дивиденды / прибыль, %	10.29	24.91	30.17	35.31	119.97	90.98	117.46	122.13	161.1	161.1	110.96	122.33	6.07

	2020Q4	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.4469	0.2122	1.22	1.05	1.05	1.05	0.3326	0.5014	0.3805	0.4298		0.5389	-16.36
Дивиденд	0.125	0.136			0.167			0.193						0.1552	11.47
Див доход, ао, %	1.36	1.02			1.37			2.14					0.00	1.47	12.00
Дивиденды / прибыль, %			47.67	31.24	2493.31	167.38	125.33	175.67	489.79	71.53	45.72	71.94	110.96	170.93	-16.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 564	2 564	0.00

	CAGR 5

	CAGR 5