China Resources New Energy Holdings Company Limited

China Resources New Energy Holdings Company Limited

001248.SZ
China Resources New Energy Holdings Company LimitedCN flagShenzhen Stock Exchange
12.68
CNY
-0.18
- -
13.47BMarket Cap
China Resources New Energy Holdings Company Limited
001248.SZ
(Shenzhen Stock Exchange)

Recent

price

12.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
8.58
4.31
1.88
2.1
2.1
1.76
Revenue per Share
3.23
1.49
0.76
0.73
0.56
0.6
Basic EPS, GAAP
-2.9
-1.89
-1.21
-1.73
-1.32
-1.77
Free Cash Flow per Basic Share
2.64
0.9
0.15
0.2
0.22
0.16
Dividend per Share
2.17
6.32
7.04
7.78
8.35
8.22
Book Value per Share
1.95
6.08
6.6
7.24
7.77
7.68
Tangible Book Value per Share
1,997
4,225
10,895
10,895
10,896
10,662
Basic Weighted Avg Shares
17,134
18,198
20,512
22,874
22,909
18,737
Sales/Revenue/Turnover
58.94
57.01
55.97
51.43
44.41
52.09
Operating Margin (%)
4,806
5,453
6,307
7,934
9,237
6,419
Depreciation Expense
6,451
6,296
8,280
7,953
6,102
6,442
Net Income, GAAP
11.19
13.96
15.03
16.94
20.36
18.24
Effective Tax Rate (%)
37.65
34.6
40.37
34.77
26.63
34.38
Profit Margin (%)
-47,544
-6,004
-11,198
-20,820
-19,494
-12,912
Working Capital
24,178
39,727
57,445
69,123
90,518
81,437
LT Debt
24,503
70,081
78,581
87,336
94,152
92,601
Total Equity
- -
8.51
7.35
6
4.21
- -
Return on Invested Capital (%)
- -
11.91
11.07
8.52
4.63
- -
Return on Capital (%)
- -
13.61
11.37
9.85
6.94
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
ST Debt
21,477
LT Borrowings
78,447
LT Finance Leases
2,989
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
10,898
Market Capitalization
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Total Current Assets
34,338
Cash, Cash Equivalents & STI
4,588
Accounts Receivable, Net
26,668
Inventories
174
Total Current Liabilities
47,250
Payables & Accruals
- -
ST Debt
21,477
Deferred Revenue
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.8%
Free Cash Flow
- -
- -
-23.9%
Net Income, GAAP
- -
- -
-23.28%
Sales/Revenue/Turnover
- -
- -
0.15%
Total Cash Common Dividend
- -
- -
9.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5,723
- -
- -
22,874
2025
6,390
6,624
- -
- -
22,909
2026
6,211
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.73
2025
0.22
- -
- -
- -
0.56
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
0.04
- -
- -
- -
0.22
2026
0.05
- -
- -
- -
- -
Business
China Resources New Energy Holdings Company Limited (CRN Energy) engages in the investment, development, operation, and management of new energy projects, with a focus on solar, wind, and other renewable energy assets; its activities span project development, construction, ownership, operation and maintenance of renewable energy facilities, and related technology and service offerings. The company provides project planning and development services, EPC contracting, equipment procurement, project financing, asset management, and grid integration support; it furnishes ancillary services including operation and maintenance, energy storage solutions, and ancillary services for power markets. Core product and service categories include solar photovoltaic (PV) power generation projects; wind power generation projects; energy storage and battery solutions; green hydrogen initiatives; project financing and investment advisory; project development, construction, and procurement; operations and maintenance (O&M) services; and grid integration and market development services. Geographic operations cover China, with project investments and operations across multiple provinces and regions, and may extend to international collaborations and partnerships where opportunities arise. Founding year is 2011, and headquarters are in Shenzhen, Guangdong Province, China. The company maintains subsidiaries and affiliated entities within the CR Group structure and operates as part of China Resources Holdings, with strategic alignment to resource integration, energy transition, and sustainable development initiatives. Industry and segments focus on renewable energy generation, energy storage, and related technology and service platforms, serving utility-scale developers, IPPs, financial sponsors, and industrial end-users seeking clean power supply and decarbonization solutions. Latest major changes include recent partnerships and strategic alliances to co-develop regional renewable portfolios; financing rounds or capital raises to support project pipelines; participation in new product launches related to storage-integrated solar and hybrid projects; organizational reorganizations within the CR group to streamline project execution and financing capabilities; and expansion of project development activities in key Chinese provinces and selected international markets.