SSE: 601012 - LONGi Green Energy Technology Co., Ltd.

Yield per half year: +8.42%
Dividend yield: 0.00%
Sector: Technology

Reporting LONGi Green Energy Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					96.89	349.79	437.34	338.98		211.6
Выручка, млрд ¥	5.95	11.53	16.36	21.99	32.9	54.58	80.93	129	129.5	129.5
Чистая прибыль, млрд ¥	0.5203	1.55	3.56	2.56	5.28	8.55	9.09	14.81	10.75	10.75
EV, млрд ¥				25.04	81.92	330.72		299.52		176.34
EBIT, млрд ¥	0.6591	2.31	3.63	2.24	6.29	9.66	11.17	12.14
EBITDA, млрд ¥			4.95	4.34	8.06	12.34	13.73	20.38	16.88	20.38
Баланс стоимость, млрд ¥	5.63	10.09	14.2	16.45	27.63	35.11	47.45	62.15	70.49	70.49
FCF, млрд ¥			-2.7	-2.65	5.47	6.19	7.42	19.36	-1.14	-1.14
Операционный денежный поток, млрд ¥	0.3646	0.5358	1.33	1.17	8.16	11.01	12.32	24.37	8.12	8.12
Операционная прибыль, млрд ¥	0.6591	2.15	3.83	3.07	6.93	10.4	11.82	12.14	13.97	13.97
Операционные расходы, млрд ¥	5.29	9.38	12.53	18.91	25.97	44.18	69.12	116.85	115.52	115.52
CAPEX, млрд ¥	0.98	2.08	3.95	3.82	2.69	4.83	4.9	5.01	9.26	9.26

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							31.82	36.62	41.96	28.32	36.33	29.45	35.4	17.67	20.86	20.06
Чистая прибыль, млрд ¥							3.82	4.5	3.84	3.64	5.54	2.52	-0.9423	-2.35	-2.89	-1.26
EBIT, млрд ¥	2.34	2.8	2.99	3	2.37	2.6	3.05	3.26	3.23		3.66
EBITDA, млрд ¥		2.95	3.02	2.97	1.65	3.17	4.55	5.15	4.02	4.05	6.51
Баланс стоимость, млрд ¥							53.35	58.27	62.15	65.82	68.7	71.54	70.49	68.15	64.4	62.82
FCF, млрд ¥							10	8.37	2.37	-5.34	4.95	2.06	-2.81	-5.7	-4.13	-3.37
Операционный денежный поток, млрд ¥		-1.61	2.46	3.83	7.64	-0.3092	11.01	9.8	3.87	8.52	8.52
Операционная прибыль, млрд ¥							3.25	3.15	3.03	2.85	5.67	3.07	2.39	-0.234	-0.4045	0.0272
Операционные расходы, млрд ¥							28.57	33.46	38.93	25.47	30.67	26.38	33.01	17.91	21.26	20.04
CAPEX, млрд ¥							1.01	1.43	1.5	3.57	3.57	2.13	1.54	0.8077	2.61	1.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		2.25	5.82	8.55	7.71	19.34	26.96	29.17	54.37	57	57
Short Term Investments ¥			0.035				0.004			0.0308	0.0308
Long term investments ¥		0.2833	0.3852	0.5754	0.8112
Total Receivables ¥		2.38	3.89	6.47	9.18	9.55	7.27	7.85	9.08	10.86	10.86
Total Current Assets ¥		6.44	12.04	18.93	22.9	37.37	55.1	58.95	90.82	99.86	99.86
Чистые активы, млрд ¥		3.2	5.98	12.16	14.12	18.35	26.91	30.44	33.17	90.82	90.82
Активы, млрд ¥		10.21	19.17	32.88	39.66	59.3	87.63	97.73	139.56	163.97	163.97
Short Term Debt ¥		0.018	0.8222	1.61	0.6877	0.8544	2.42	3.23	0.0786	0.0786	0.0786
Long Term Debt ¥		0.198	2.38	5.45	7.23	5.03	5.48	1.66	9.53	12.08	12.08
Задолженность, млрд ¥		4.55	9.08	18.64	22.83	31.01	52.04	50.15	77.3	93.26	93.26
Чистый долг, млрд ¥					0.2067	-13.45	-19.07	-24.28	-44.77
Долг, млрд ¥		0.216	3.21	7.06	7.91	4.36	7.89	4.89	9.6		13.07
Interest income ¥			0.0344	0.0757	0.1286	0.2329	0.3066	0.263	0.7152	1.52
Расходы на обслуживание долга ¥					0.4089	0.4584	0.3861	0.3554	0.4747	0.5159	0.5159
Чист. проц. доходы, млрд ¥			-0.0992	-0.2214	-0.3334	-0.2798	-0.0641	-0.0741	0.2788	0.9588	1.52
Goodwill ¥	0.0053		0.006	0.011	0.011	0.011	0.1762	0.1762	0.1762	0.1652
Себестоимость, млрд ¥		4.88	8.36	11.08	17.1	23.39	41.15	64.59	109.16	105.85	105.85
Товарно материальные запасы ¥		1.53	1.21	2.38	4.28	6.36	11.45	14.1	19.32	21.54	21.54

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														43.56	52.01	54.37	48.33	56.11	56.76	57	57.31	54.48	51.11
Short Term Investments ¥				1	0.0036		0.0762	0.004										0.0373	0.0307	0.0308	0.0313	0.0207	0.0182
Long term investments ¥	0.7171	0.7223	0.8112	0.8621	1.15	1.18
Total Receivables ¥														11.59	12.61	12.57	10.86	15.36	11.05	10.86	10.38	10.23	10.67
Total Current Assets ¥														87.26	104.33	90.82	90.74	99.6	102.63	99.86	101.56	93.22	91.48
Чистые активы, млрд ¥								26.91	29.67	30.31	30.4	30.44	30.22	29.47	30.42	33.17		40.32
Активы, млрд ¥														127.04	146.43	139.56	143.87	156.76	164.54	163.97	168.29	158.96	155.19
Short Term Debt ¥						0.8678						3.23	4.11	1.8	0.6005	0.0786			0.02		0.1058	0.3001	0.3002
Long Term Debt ¥														7.79	8.48	9.53	9.24	9.89	10.03	12.08	17.9	17.44	18.39
Задолженность, млрд ¥														73.57	88.04	77.3	77.95	87.77	92.72	93.26	99.92	94.04	91.87
Чистый долг, млрд ¥																			-46.7		-39.31	-36.75	-32.42
Долг, млрд ¥	5.65	6.66	6.6	6.71	6.63	5.95													10.05		18.01	17.74	18.69
Interest income ¥											0.062	0.0686	0.1269	0.1531	0.1629	1.16	0.2993	0.9443	-1.75	2.63
Расходы на обслуживание долга ¥														0.1151	0.1142	0.1146	0.1148	0.1177	0.1305	0.1528	0.1882	0.2094	0.2203
Чист. проц. доходы, млрд ¥												0.2439	-0.2461	0.2751	1.26	-1.01	0.1402	0.2652	0.9657	-0.4122	0.3963
Goodwill ¥											0.1762	0.1762	0.1762	0.1762	0.1762	0.1762	0.1762	0.1702	0.1652	0.1652
Себестоимость, млрд ¥														26.9	31.48	36.15	23.25	29.07	23.33	30.21	16.1	19.48	18.34
Товарно материальные запасы ¥														24.91	25.8	19.32	22.54	22.24	24.81	21.54	22.61	18.41	19.22

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1224	0.5519	1.04	0.7414	1.4	2.27	3.46	1.95	1.42			1.42
Цена акции ао			36.44	17.44	24.83	92.2	86.2	42.26	22.9	15.71	15.2	15.2
Число акций ао, млн				3450.35	7039	7436	7508	7581.67	7578.04			7578.04
FCF/акцию			-0.7832	-0.7683	1.45	1.64	1.37	2.55	-0.1502			-0.1502

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.36	0.59	0.51	0.51	0.7309	0.3318	-0.1243	-0.3101	-0.3818	-0.1664
Цена акции ао	86.23	86.82	76.23	67.06	56.16	46.89	43.49	33.1	28.01	23.07
FCF/акцию				1.32	1.1	0.3124	-0.7042	0.653	0.2715	-0.3706	-0.7518	-0.5449	-0.4453

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.24	15.33	25.11	15.55	19.11	24.36	19.15	27.03	16.21			16.21	8.93
ROA, %	5.1	8.07	10.84	6.45	8.9	9.76	9.3	12.48	7.08			7.08	4.09
ROIC, %	11.17	12.58	18.8	13.25	21.06	22.58	20.34	25.05
ROS, %			21.79	11.63	16.05	15.67	11.23	11.48	8.3	8.3	8.3	8.3	1.33
ROCE, %	11.66	22.88	25.48	13.34	22.24	27.14	23.47	15.37
Рентаб EBITDA, %			30.27	19.75	24.5	22.61	16.96	15.8	13.08			15.8	8.44
Чистая рентаб, %	8.75	13.42	21.79	11.63	16.05	15.67	11.23	11.48	8.3			8.3	1.33
Operation Margin, %			23.39	13.98	21.06	19.05	14.6	9.41	10.79	10.79	10.79	10.79	2.68

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													7.15	7.71	6.17	5.53	8.96	3.85	-1.38	-3.39	-4.18	-1.87	8.93
ROA, %													3	3.07	2.75	2.53	3.69	1.57	-0.5737	-1.41	-1.77	-0.803	4.09
ROIC, %	5.72	1.95	4.17	3.12	6.39	4.85												3.11		-2.66	-3.43	0.1146
ROS, %													11.99	12.28	9.14	12.84	15.25	8.54	-2.66	-13.3	-13.87	-6.29	1.33
ROCE, %							6.57	6.67	6.87	6.51	4.98	5.13	5.71	5.58	5.19		4.55
Рентаб EBITDA, %								18.62	15.7	14.06	6.66	17.03	14.29	14.06	9.57	14.3	17.93						8.44
Чистая рентаб, %													11.99	12.28	9.14	12.84	15.25	8.54	-2.66	-13.3	-13.87	-6.29	1.33
Operation Margin, %													10.22	8.61	7.22	10.07	15.6	10.42	6.74	-1.32	-1.94	0.1357	2.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.4	9.71	9.83	20.75	36.68	21.63	15			15	95.95
P/BV		1.48	1.84	4.98	7	5.15	2.28			2.28	5.01
P/S	2.27	1.13	1.58	3.25	4.12	2.48	1.25			1.25	13.95
P/FCF							10.93	-185.91	-185.91	-185.91	-59.30
E/P							0.07	0.0508	0.0508	0.0508	0.02
EV/EBITDA		5.77	10.16	26.8		20.65				9.93	12.74
EV/Ebit								0	0	0
EV/S							1.37	1.36	1.36	1.36	17.69
EV/FCF								-154.93	-154.93	-154.93	-53.23
Debt/EBITDA	1.43	1.82	0.54	0.64	0.3565	0.4714	0.6413	0.6413	0.6413	0.6413	1.44
Netdebt/Ebitda		0.0476	-1.67	-1.55	-1.77	-2.2	0	0	0	0	0.17
Debt/Ratio	0.2147	0.1996	0.0993	0.0901	0.0501	0.0688	0.0937	0.0797	0.0797	0.0797	0.10
Debt/Equity	0.4974	0.4811	0.2131	0.2248	0.1031	0.1546	0.1439	0.1439	0.1439	0.1439	0.20
Debt/Net Income	1.98	3.09	1.12	0.9229	0.5385	0.6485	0.8825	1.22	1.22	1.22	3.43
Бета						1.09	3.53	1.64	-3.87	-3.87	2.83
Индекс Альтмана						0	3	2.59	2.59	2.59	10.71

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							27.24	33.04	31.71	36.86	26.08	20.05	19.41	12.41	13.32					95.95
P/BV										9.15	6.34	5.11	4.65	3.15	2.88	2.28	2.21	1.75	2.1	5.01
P/S										4.01	2.87	2.33	2.21	1.52	1.52	1.25	1.27	1.1	1.42	13.95
Debt/Ratio	0.149	0.1714	0.1664	0.1554	0.1285	0.11									0.0611		0.107	0.1116	0.1204	0.10
Debt/Equity	0.3728	0.4285	0.4012	0.3934	0.3018	0.2307									0.1405		0.2642	0.2754	0.2975	0.20
Debt/Net Income	7.39	17.33	7.61	10.97	4.74	4.04									4		-7.66	-6.13	-14.82	3.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1332	0.1262	0.4308	0.6695	0.7207	1.78	1.16	3.16	-3.16	1.56
Дивиденд	0.0383	0.0133	0.0295	0.0743	0.051	0.1939	0.1786	0.26	0.4	0
Див доход, ао, %	0.1768	0.1009	0.1352	0.3167	0.189	0.398	0.1939	0.3177	2.3	0	0.18
Дивиденды / прибыль, %	25.6	8.16	12.09	26.17	13.65	20.82	12.72	10.52	29.41	29.41	53.68

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.44	0.031	0.0253	0.0252	3.06	0.0213	0.056	0.0544	0.0778	1.35
Дивиденд	0.0383	0.0133	0.0295	0.0743	0.051	0.102	0.0918	0.1786	0.26				0.4
Див доход, ао, %	0.1167	0.1061	0.184	0.2593	0.1482	0.3327	0.1228	0.1887	0.3877				1.21						0.18
Дивиденды / прибыль, %									37.86	0.6889	0.6605	0.6917	55.22	0.8471	-5.95	-2.31	-2.69	-107.4	53.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	14.88	24.62	43.09
ebit_margin		19.13	17.7	13.8	9.41
Персонал, чел					49967	49967	60601

	2023Q2	CAGR 5
ebit_margin	10.07

	CAGR 5