CECEP Solar Energy Co.,Ltd.

SZSE

000591

Stock

Yield per half year: -29.84%
Dividend yield: 3.48%
Sector: Utilities

Reporting CECEP Solar Energy Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		11.61	46.15	27.08	12.49	10.39	12.3	24.12	31.7	25.52	26.62	20.81	19.69
Выручка, млрд ¥		3.63	4.33	5.2	5.04	5.01	5.31	7.02	9.24	9.54	9.55	7.22	13.75
Чистая прибыль, млрд ¥		0.4728	0.6532	0.8047	0.8621	0.9108	1.03	1.18	1.39	1.58	1.51	1.22	11.65
EV, млрд ¥		20.68	58.18	41.8	28.48	29.81	32.36	44.33	47.05	42.45	39.61	39.20	7.33
EBIT, млрд ¥		0.9785	1.94	1.53	1.64	2.01	2.22	2.36	2.47			2.14	8.54
EBITDA, млрд ¥				2.4	2.67	3.08	3.42	3.72	3.96		3.94	3.37	8.20
Баланс стоимость, млрд ¥	0.3981	6.02	11.3	12.1	12.73	13.33	14.04	14.88	21.82	22.96		17.41	11.49
FCF, млрд ¥				-1.08	0.3937	-0.5975	0.6289	1.27	2.93	-0.8197		0.6823	6.53
Операционный денежный поток, млрд ¥	0.0122	0.757	1.36	1.67	1.83	1.82	2.12	2.05	5.1	2.38		2.69	5.51
Операционная прибыль, млрд ¥	0.0864	0.9785	1.18	1.55	1.71	2.11	2.23	2.48	2.44	2.62		2.38	4.42
Операционные расходы, млрд ¥		2.65	3.16	3.66	3.32	2.91	3.08	4.53	6.79	6.92		4.85	18.92
CAPEX, млрд ¥	0.0517	3.32	4.06	2.75	1.43	2.42	1.49	0.7805	2.17	3.2		2.01	5.75

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.61	12.6	43.59	18.67	9.36	10.19	14.99			31.81				28.14				22.02	21.43	16.66
Выручка, млрд ¥									1.85	1.81	1.4	2.14	2.35	3.35	1.71	2.32	2.41	3.07	2.57	-1.73
Чистая прибыль, млрд ¥									0.3752	-0.007	0.2621	0.5173	0.3858	0.2219	0.3889	0.5096	0.551	0.1291	0.3601	-10.27
EV, млрд ¥	8.33	21.67	54.29	32.57	24.47	29.62	35.04			52.03				43.5				38.95	39.83	5.63
EBIT, млрд ¥									0.4193	0.1481	0.309	0.6027	0.4839	0.2614	0.4505	0.6181	0.6644	0.2991	0.4587	2.73
EBITDA, млрд ¥									0.7745	0.4093	0.5484	0.8432	0.6992	0.4293	0.6327	0.8305	0.8068	0.6537	0.6706	8.77
Баланс стоимость, млрд ¥									14.85	14.88	15.15	15.67	21.59	21.82	22.24	22.26	22.81	22.96	22.42	1.02
FCF, млрд ¥									0.6223	0.2716	-0.0555	0.2314	0.2312	2.52	0.5955	-0.7635	-0.5182	-0.1335	0.3401	-155.57
Операционный денежный поток, млрд ¥								0.5324	0.7886	0.5733	0.1934	0.5097	0.6062	3.79	0.9423	-0.139	0.5228		1.14	-2.92
Операционная прибыль, млрд ¥									0.4193	0.0018	0.309	0.6027	0.4839	0.2614	0.4505	0.6181	0.6644	0.2991	0.4587	2.73
Операционные расходы, млрд ¥									0.0752	0.1961	0.0747	0.11	0.143	0.2557	0.0931	0.1449	0.1968	0.3222	0.2025	4.73
CAPEX, млрд ¥									0.1663	0.3017	0.2489	0.2783	0.375	0.3468	0.3468	0.6246	1.04	1.18	0.7076	27.75

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.86	1.57	0.8445	1.1	1.07	1.44	1.36	4.57	2.41	6.5	2.17	17.63
Short Term Investments ¥		0.9	-0.1062	-0.1397	-0.1594	-0.1995	-0.2577	-0.2772	-0.1314	2.7	1.58		0.7227	-243.72
Long term investments ¥			0.0774	0.0225	0.0174	0.0153							0.0331	-33.32
Total Receivables ¥		0.9734	3.14	4.2	4.82	6.45	7.49	8.91	10.43	10.6	11.67		9.82	9.27
Total Current Assets ¥		2.34	5.14	8.01	6.78	8.18	8.76	10.56	11.96	18.18	16.12		13.12	12.97
Чистые активы, млрд ¥	0.6249	0.4838	15.64	19.57	22.5	23.76	26.37	26.63	26.2	27.32			26.06	2.83
Активы, млрд ¥		3.32	22.74	29.77	31.55	34.22	37.45	39.15	39.77	46.5	47.2		42.01	4.74
Short Term Debt ¥		0.4666	2.18	1.8	2.55	3.72	4.15	3.11	4.18	4.74	4.9		4.22	3.38
Long Term Debt ¥		0.027	8.76	11.81	13.01	13.38	16.35	18.38	17.39	15.19	14.44		16.35	-2.45
Задолженность, млрд ¥		2.85	16.52	18.25	19.3	21.35	23.98	24.99	24.86	24.66	23.81		24.46	-0.14
Чистый долг, млрд ¥		-0.2863	9.07	10.7	13.89	15.1	18.67	20.05	20.9	16.08	18.28		18.80	-0.42
Долг, млрд ¥			10.94	13.61	15.56	17.1	20.5	21.5	21.57	19.93	19.33	20	20.57	-1.17
Interest income ¥				0.0258	0.0143	0.0086	0.0105	0.0111	0.0125	0.0266	0.0394		0.0200	30.28
Расходы на обслуживание долга ¥						0.7644	0.9159	0.9885	0.9879	0.8573	0.6564		0.8812	-6.45
Чист. проц. доходы, млрд ¥				-0.5288	-0.6668	-0.7568	-0.909	-0.9797	-0.9812	-0.8298	-0.6247		-0.8649	-7.23
Себестоимость, млрд ¥		3.97	2.38	2.91	3.41	3.07	2.6	2.74	4.09	6.21	6.26		4.38	19.21
Товарно материальные запасы ¥		0.6417	0.1251	0.2428	0.1552	0.1055	0.1308	0.1525	0.1716	0.2892	0.3102		0.2109	18.85

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							1.36	1.36	1.74	1.5	1.99	4.57	4.12	1.73	1.68	2.41	2.90	-12.01
Short Term Investments ¥							-0.1311	-0.1314	0.0168	0.0164	3.5	2.7	2.38	2.48	2.08	1.58	2.24	-10.16
Long term investments ¥	0.0162	0.0153	0.0169	0.0158	0.0164												0.0161	0.25
Total Receivables ¥							10.59	10.43	11	12.18	12.97	10.6	10.32	11.21	12.03	11.67	11.17	1.94
Total Current Assets ¥							12.32	11.96	13.11	14.02	18.93	18.18	17.7	16.18	16.59	16.12	16.95	-2.38
Чистые активы, млрд ¥						26.93	26.6	26.2	26.16	26.44	26.34	27.32	27.23	27.67	28.82		27.48	1.82
Активы, млрд ¥							40.6	39.77	40.87	41.39	46.25	46.5	46.07	45.18	46.93	47.2	46.38	0.30
Short Term Debt ¥							4.48	4.18	5	5.13	4.24	4.74	3.93	3.98	3.62	4.9	4.23	0.67
Long Term Debt ¥							17.34	17.39	17.31	16.81	15.85	15.19	14.84	14.08	14.81	14.44	14.67	-1.01
Задолженность, млрд ¥							25.63	24.86	25.69	25.69	24.64	24.66	23.81	22.92	24.08	23.81	23.86	-0.70
Чистый долг, млрд ¥							21.23	20.9	21.28	21.13	18.81	16.08	15.37	17.06	17.81	18.28	16.92	2.60
Долг, млрд ¥							21.81	21.57	22.31	21.94	20.09	19.93	18.77	18.06	18.43	19.33	18.90	-0.61
Interest income ¥							0.0024	0.0041	0.0026	0.0035	0.0144	0.0471	0.0173	0.0444	0.0601	0.0724	0.0483	8.98
Расходы на обслуживание долга ¥							0.2514	0.2455	0.2288	0.2274	0.2106	0.1905	0.1799	0.1607	0.1586	0.1573	0.1694	-3.76
Чист. проц. доходы, млрд ¥							-0.2493	-0.2434	-0.2295	-0.2223	-0.1884	-0.1897	-0.1647	-0.1518	-0.1519	-0.1562	-0.1629	-3.81
Амортизация, млрд ¥							0.3553	0.2612	0.2394	0.2405	0.2152	0.168	0.1822	0.2123	0.1425	0.3546	0.2119	16.11
Себестоимость, млрд ¥							0.9975	1.2	0.7761	1.2	1.54	2.7	1.02	1.38	1.42	2.45	1.79	-1.92
Товарно материальные запасы ¥							0.367	0.1716	0.3644	0.3208	0.4594	0.2892	0.8567	0.7413	0.7883	0.3102	0.5971	1.41

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0278	0.0173	0.0503	0.0549	0.0064		0.2348	0.2676	0.2877	0.303						0.42	0.2199	116.30
Цена акции ао							13.56	5.77	2.96	3.66	7.27	11.2	7.33	5.58	4.02	4.02	7.08	-11.17
Число акций ао, млн					604.35	604.76	3008.08	3008.43	3007.64	3006.36	3007.88	3023.29	3909.23	3909.23			3371.20	5.39
FCF/акцию								-0.36	0.1309	-0.1988	0.2091	0.4215	0.7483	-0.2097			0.1941	1.07

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.1244		0.0926	0.1769	0.1241		0.09	0.17	0.11		0.04	0.1302	0.1409		0.1182	-3.69
Цена акции ао											7.81	10.52	9.52	7.6	8.15	7.2	7.26	6.95	6.31	5.63	6.67	-4.80
Число акций ао, млн	604.35	604.76	3008.08	3008.43	3007.64	3006.36		3007.88				3023.29				3909.23				3909.23	3371.20	5.39
FCF/акцию								0.1119				0.0898				0.6441				-0.0342	0.2029	-174.35

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.85	5.78	6.65	6.77	6.83	7.32	7.93	6.35	6.88			8.15	7.79	7.06	0.15
ROA, %		2.08	2.19	2.55	2.52	2.43	2.63	2.97	2.98	3.34			3.64		2.87	6.57
ROIC, %	6.07	7.52	4.94	5.6	6.05	6.16	6.48	6.79	6.25	6.33					6.40	0.55
ROS, %				15.46	17.12	18.18	19.38	16.83	15.01	16.55	15.81	15.81	15.81	12.88	16.00	-1.24
ROCE, %		15.74	16.85	12.51	12.71	14.94	15.68	15.8	11.32			0	0	0.00	14.09	-2.29
Ebit margin, %												0	0	0.00
Рентаб EBITDA, %				46.07	53.04	61.48	64.47	52.97	42.9			41.26	41.26	61.32	52.62	-7.67
Чистая рентаб, %		13.02	15.07	15.46	17.12	18.18	19.38	16.83	15.01	16.55			15.85	13.47	17.19	-1.86
Operation Margin, %				29.71	34.02	42.02	42	35.41	26.45	27.46	0	0	0	0.00	34.67	-8.16
Доходность FCF, %				-4	3.15	-5.75	5.11	5.28	9.23	-3.21					2.13	-11.00

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %		2.53	-0.047	1.73	3.3	1.79	1.02	1.75	2.29	2.42	0.5625			7.79	1.61	-11.22
ROA, %		0.9241	-0.0176	0.6414	1.25	0.8341	0.4773	0.8442	1.13	1.17	0.2736				0.7790	-10.53
ROIC, %		2.6	0.6478	1.26	1.97	1.36	0.9801	1.4	2.88	1.62	0.6414				1.50	-8.13
ROS, %				18.77	24.17	16.39	6.63	22.78	21.92	22.84	4.2	15.81	15.81	12.88	16.12	-6.33
ROCE, %		2.8	0.9935	2.04	3.84	2.24	1.2	2.02	2.78	2.91	1.28			0.00	2.04	1.30
Рентаб EBITDA, %				39.27	39.4	29.71	12.83	37.05	35.72	33.45	21.28	41.26	41.26	61.32	34.59	2.93
Чистая рентаб, %		20.33	-0.3863	18.77	24.17	16.39	6.63	22.78	21.92	22.84	4.2			13.47	15.67	-8.73
Operation Margin, %		22.72	0.1016	22.13	28.16	20.56	7.81	26.38	26.59	27.54	9.74			0.00	19.61	4.52
Доходность FCF, %	2.25		0.8538				8.95				-0.6062				2.86	-172.05

	Industry average	5 quarters average	CAGR 5

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	24.57	70.64	33.65	14.48	11.4	11.97	20.42	22.86	16.17			16.18	34.83	16.56	7.24
P/BV	1.93	4.09	2.24	0.9807	0.7791	0.8765	1.62	1.45	1.11			1.2	2.43	1.17	7.34
P/S	3.2	10.65	5.2	2.48	2.07	2.32	3.44	3.43	2.68			2.58	4.60	2.79	5.30
P/FCF			-25.01	31.72	-17.38	19.56	18.92	10.84	-31.14	0	0	0	0.00	0.1600	12.37
E/P			0.0297	0.069	0.0877	0.0836	0.049	0.0437	0.0618	0.0567	0.0567	0.0567	0.04	0.0536	2.96
EV/EBIT										0	0	0	0.00
EV/EBITDA			17.43	10.66	9.68	9.46	11.93	11.88				15.1	20.43	10.72	2.19
EV/S			8.03	5.65	5.95	6.1	6.32	5.09	4.45	4.15	4.15	4.15	5.66	4.83	-8.07
EV/FCF			-38.59	72.35	-49.89	51.45	34.79	16.09	-51.79	0	0	0	0.00	0.1300	0.75
Debt/EBITDA			6.49	6.4	6.65	6.28	5.8	5.03	5.08	5.08	5.08	5.08	5.01	5.21	-2.62
Netdebt/Ebitda			5.79	5.65	6.06	5.86	5.62	4.06	0	0	0	0	0.00	5.45	-6.40
Debt/Ratio			0.4932	0.4996	0.5473	0.549	0.5425	0.4285	0.4096	0	0	0	0.00	0.4954	-5.63
Debt/Equity			1.29	1.34	1.54	1.53	1.45	0.913	0.8422	0	0	0	0.00	1.26	-11.37
Debt/Net Income			19.34	19.83	22.5	20.91	18.27	14.37	12.25	13.25	13.25	13.25	23.84	14.28	-6.22
PEG											-225.05	-225.05	-41.50	-225.0500	0.00
Бета									0	-0.4258	0	0	0.00	-0.4258	0.00
Индекс Альтмана			2.45	1.82	1.62	1.63	2.01	2.36	0	0	0	0	0.00	1.89	5.33

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	1647.68	26.7	177.62	159.01	65.29	109.69	306.44		-4548.27				126.8				170.55				34.83	-766.9580	9.23
P/BV	21.63	2.09	3.86	1.54	0.7354	0.7645	1.07		2.14				1.29				0.9593				2.43	1.24	4.64
P/S	7.84	-160.11	29.09	12.89	4.6	7.6	9.76		17.57				8.41				7.17				4.60	10.10	-1.16
P/FCF							44.54		117.12				11.18				-164.96				0.00	1.97	-238.73
E/P			0.0056	0.0063	0.0153	0.0091	0.0033		-0.00022				0.0079				0.0059		0.0567	0.0567	0.04	0.0254	-403.55
EV/EBITDA	121.99	21.33	121.57	88.88	64.48	63.65	91.5		127.12				101.31				59.58				20.43	88.63	-1.31
EV/S			36.23	22.48	12.02	22.07	22.81		28.73				13				12.68		4.15	4.15	5.66	12.54	-32.09
EV/FCF							104.15		191.54				17.27				-291.76				0.00	5.30	-229.37
Debt/EBITDA										40.69	26.02	28.74	46.41	29.67	21.75	22.84	29.58		5.08	5.08	5.01	16.87	-25.24
Netdebt/Ebitda								27.41	51.07	38.81	25.06	26.9	37.44	24.3	20.54	22.07	27.96				0.00	26.46	-5.67
Debt/Ratio								0.5373	0.5425	0.546	0.5301	0.4344	0.4285	0.4074	0.3997	0.3926	0.4096				0.00	0.4076	-0.90
Debt/Equity								1.47	1.45	1.47	1.4	0.9305	0.913	0.8438	0.8115	0.8077	0.8422				0.00	0.8436	-1.60
Debt/Net Income										85.13	42.42	52.08	89.78	48.26	35.44	33.44	149.73		13.25	13.25	23.84	49.02	-17.86
PEG																			-225.05	-225.05	-41.50	-225.0500	0.00
Бета																		0	0		0.00
Индекс Альтмана		1.87	2.97	1.77	1.37	1.25	1.33		1.79				1.86					0	0		0.00	1.52	6.31

Dividends

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0503	0.8026	0.5777	0.7439	0.9424	1.17	1.27	1.3	1.22	1.1			1.21	-1.23
Дивиденд	0.0325	0.0182			0.0236	0.073	0.104	0.11	0.124	0.109	0.128	0.24		0.1150	4.24
Див доход, ао, %	0.3545	0.1738			0.2626	1.76	3.01	2.69	1.55	1.34	1.96	3.48	0.73	2.11	-8.22
Дивиденды / прибыль, %			169.77	88.43	92.45	109.31	128.66	123.95	109.73	88.3	69.5	25.89	24.82	104.03	-11.59

	2001Q2	2011Q2	2014Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.5788	0.2432	0.2082	0.2246	0.1795	0.1872	0.1872	0.6526	0.1152	0.1421		0.2569	-5.36
Дивиденд	0.0159	0.0325	0.0182	0.0236	0.073	0.104	0.11	0.124					0.109		0.128				0.1150	4.24
Див доход, ао, %	0.0866	0.3083	0.2044	0.2239	1.51	2.87	2.51	1.59					1.51		1.84			0.73	2.06	-8.51
Дивиденды / прибыль, %								154.25	-3476.42	79.42	43.41	46.53	84.36	48.14	128.06	20.9	110.06	24.82	78.30	5.46

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 078	2 078	0.00

	CAGR 5

	CAGR 5