Tunghsu Azure Renewable Energy Co.,Ltd.

000040.SZ

000040.SZTunghsu Azure Renewable Energy Co.,Ltd.

Shenzhen

1.20

CNY

-0.06

(-4.76%)

-0.20EPS

-6.00P/E

1.75BMarket Cap

Aug 30Next Earn

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ISIN

CNE0000000D6

Return %

Stock

S&P500

-69.15

26.76

-71.76

25.48

-78.38

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.75	1.82	1.74	2.14	3.49	4.09	6.13	6.43	4.58	2.33	2.61	2.04	1	0.59
Basic EPS, GAAP	0.3	0.41	0.22	0.11	0.13	0.19	0.41	0.83	-0.64	-0.69	-0.4	-0.21	-0.12	-0.2
Free Cash Flow per Basic Share	-0.92	-0.7	-1.02	-0.14	0.33	-3.81	-1.29	-5.6	-0.49	0.11	-0.03	0.43	0.19	-0.04
Dividend per Share	0.02	0.06	0.23	0.26	0.24	0.58	0.25	0.44	0.47	0.13	0.03	0.06	0.05	0.06
Book Value per Share	1.27	1.59	1.74	1.69	1.79	2.05	1.82	2.66	1.55	0.86	0.46	0.26	0.14	0.07
Tangible Book Value per Share	2.05	2.43	2.64	2.6	2.74	11.85	8.16	9.96	8.26	7.58	7.3	7.14	7.04	6.98
Basic Weighted Avg Shares	467	473	468	483	477	923	1,327	1,350	1,487	1,487	1,487	1,487	1,487	1,486
Sales/Revenue/Turnover	817	861	815	1,037	1,666	3,774	8,131	8,676	6,806	3,471	3,877	3,036	1,489	874
Operating Margin (%)	15.88	25.62	17.87	10.11	12.15	8.45	9.35	9.6	8.18	7.1	15.32	11.6	12.89	12.64
Depreciation Expense	21	17	15	11	11	9	67	281	358	384	388	398	411	- -
Net Income, GAAP	140	194	103	53	62	175	544	1,118	-957	-1,021	-590	-308	-176	-294
Effective Tax Rate (%)	38.04	28.69	38.71	43.54	39.1	23.88	6.1	17.99	- -	- -	- -	- -	- -	21.23
Profit Margin (%)	17.14	22.53	12.64	5.13	3.73	4.65	6.69	12.88	-14.06	-29.41	-15.23	-10.15	-11.81	-33.65
Working Capital	434	920	1,781	1,268	3,063	9,466	10,033	7,929	4,815	3,107	1,870	3,622	2,444	2,432
LT Debt	- -	221	865	297	2,130	2,643	5,638	4,024	3,288	2,727	2,115	3,637	2,748	2,705
Total Equity	986	1,165	1,252	1,269	1,326	10,964	11,559	14,556	13,303	12,195	11,582	11,262	11,101	11,005
Return on Invested Capital (%)	6.59	10.69	4.14	2.25	3.36	2.47	4.06	3.11	- -	- -	- -	- -	- -	- -
Return on Capital (%)	21.85	21.75	7.48	3.96	3.24	6.77	9.85	13.66	- -	- -	- -	- -	- -	3.99
Return on Common Equity (%)	30.34	28.8	13.13	6.51	7.43	12.78	25.26	37.24	-32.52	-57.04	-59.98	-57.69	-60.3	-114.23

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	20.51%	-26.3%	-50.94%
Net Income, GAAP	15.48%	-62.37%	-42.94%
Free Cash Flow	-461.3%	-428.04%	-55.92%
Total Cash Common Dividend	37.01%	-8.38%	-14.01%
Total Equity	73.81%	-5.23%	-1.43%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yanjun Zhao
Full Time Employees: 470
Sector: Utilities
Industry: Renewable Utilities
Address: Hongji Building Shenzhen People's Republic of China 518001
IPO Date: Invalid Date
Website: www.dongxulantian.com
Business: Tunghsu Azure Renewable Energy Co.,Ltd. provides energy services in China. It operates photovoltaic and wind power stations; and provides smart energy services and clean energy materials, as well as offers ecological management, water environment restoration and operation, soil and mine restoration, and hazardous waste treatment services. The company was formerly known as Baoan Hongji Real Estate Group Co., Ltd. and changed its name to Tunghsu Azure Renewable Energy Co.,Ltd. in July 2016. Tunghsu Azure Renewable Energy Co.,Ltd. was founded in 1950 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	5,212	5,250	5,269
LT Borrowings	2,527	2,524	2,484
LT Finance Leases	221	220	221
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,487	1,487	1,487
Market Capitalization	5,477	4,637	3,582

	Dec'23	Mar'24	Jun'24
Total Current Assets	11,261	11,166	11,141
Accounts Receivable, Net	3,102	3,042	3,058
Cash, Cash Equivalents & STI	3,157	3,090	3,081
Inventories	89	88	88
Total Current Liabilities	8,817	8,712	8,709
Payables & Accruals	- -	- -	- -
ST Debt	5,212	5,250	5,269
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	679	1,046	1,011	300	3,036
2023	584	573	369	-36	1,489
2024	231	310	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.06
2023	0.01	- -	- -	- -	0.05
2024	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.04	- -	- -	- -	-0.21
2023	0.01	- -	- -	- -	-0.12
2024	-0.01	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.75	1.82	1.74	2.14	3.49	4.09	6.13	6.43	4.58	2.33	2.61	2.04	1	0.59
Basic EPS, GAAP	0.3	0.41	0.22	0.11	0.13	0.19	0.41	0.83	-0.64	-0.69	-0.4	-0.21	-0.12	-0.2
Free Cash Flow per Basic Share	-0.92	-0.7	-1.02	-0.14	0.33	-3.81	-1.29	-5.6	-0.49	0.11	-0.03	0.43	0.19	-0.04
Dividend per Share	0.02	0.06	0.23	0.26	0.24	0.58	0.25	0.44	0.47	0.13	0.03	0.06	0.05	0.06
Book Value per Share	1.27	1.59	1.74	1.69	1.79	2.05	1.82	2.66	1.55	0.86	0.46	0.26	0.14	0.07
Tangible Book Value per Share	2.05	2.43	2.64	2.6	2.74	11.85	8.16	9.96	8.26	7.58	7.3	7.14	7.04	6.98
Basic Weighted Avg Shares	467	473	468	483	477	923	1,327	1,350	1,487	1,487	1,487	1,487	1,487	1,486
Sales/Revenue/Turnover	817	861	815	1,037	1,666	3,774	8,131	8,676	6,806	3,471	3,877	3,036	1,489	874
Operating Margin (%)	15.88	25.62	17.87	10.11	12.15	8.45	9.35	9.6	8.18	7.1	15.32	11.6	12.89	12.64
Depreciation Expense	21	17	15	11	11	9	67	281	358	384	388	398	411	- -
Net Income, GAAP	140	194	103	53	62	175	544	1,118	-957	-1,021	-590	-308	-176	-294
Effective Tax Rate (%)	38.04	28.69	38.71	43.54	39.1	23.88	6.1	17.99	- -	- -	- -	- -	- -	21.23
Profit Margin (%)	17.14	22.53	12.64	5.13	3.73	4.65	6.69	12.88	-14.06	-29.41	-15.23	-10.15	-11.81	-33.65
Working Capital	434	920	1,781	1,268	3,063	9,466	10,033	7,929	4,815	3,107	1,870	3,622	2,444	2,432
LT Debt	- -	221	865	297	2,130	2,643	5,638	4,024	3,288	2,727	2,115	3,637	2,748	2,705
Total Equity	986	1,165	1,252	1,269	1,326	10,964	11,559	14,556	13,303	12,195	11,582	11,262	11,101	11,005
Return on Invested Capital (%)	6.59	10.69	4.14	2.25	3.36	2.47	4.06	3.11	- -	- -	- -	- -	- -	- -
Return on Capital (%)	21.85	21.75	7.48	3.96	3.24	6.77	9.85	13.66	- -	- -	- -	- -	- -	3.99
Return on Common Equity (%)	30.34	28.8	13.13	6.51	7.43	12.78	25.26	37.24	-32.52	-57.04	-59.98	-57.69	-60.3	-114.23

Tunghsu Azure Renewable Energy Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year