Clenergy Technology Co., Ltd.

Clenergy Technology Co., Ltd.

603628.SS
Clenergy Technology Co., Ltd.CN flagShanghai Stock Exchange
9.33
CNY
-0.25
- -
2.55BMarket Cap
Clenergy Technology Co., Ltd.
603628.SS
(Shanghai Stock Exchange)

Recent

price

9.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.88
3.56
2.27
2.59
2.88
3.41
2.87
3.48
4.67
3.29
3.65
5.27
7.1
7.02
7.63
5.96
Revenue per Share
0.8
0.42
0.2
0.22
0.32
0.28
0.18
0.09
-0.21
0.25
0.17
0.4
0.62
0.33
0.21
0.06
Basic EPS, GAAP
-0.62
-0.25
-0.04
-0.1
-0.05
-0.75
-1.69
-0.5
0.48
1.19
0.16
0.23
-0.69
0.07
-0.96
-0.25
Free Cash Flow per Basic Share
0.25
0.02
0.03
0.03
0.04
0.01
0.08
0.16
0.18
0.1
0.12
0.11
0.14
0.21
0.18
0.17
Dividend per Share
1.16
1.34
0.9
1.06
1.74
2.02
1.91
1.95
1.77
1.98
2.06
2.44
2.93
3.1
3.24
3.26
Book Value per Share
3.15
3.16
1.9
2.08
2.43
2.75
3.51
3.56
3.47
3.46
3.54
3.99
4.5
4.62
4.75
4.8
Tangible Book Value per Share
101
112
200
202
207
206
273
276
268
274
279
273
273
273
273
273
Basic Weighted Avg Shares
390
398
454
524
597
703
783
961
1,250
900
1,018
1,442
1,936
1,919
2,088
1,626
Sales/Revenue/Turnover
27.12
13.62
14.82
9.88
7.7
13.36
11.71
11.76
12.69
11.94
11.67
11.87
11.17
9.22
4
3.7
Operating Margin (%)
- -
- -
6
7
9
10
20
36
46
45
50
51
53
65
71
- -
Depreciation Expense
80
47
40
44
66
58
49
25
-56
68
47
109
169
90
57
17
Net Income, GAAP
23.57
18.72
19.63
17.48
9.26
18.51
13.3
- -
- -
- -
18.25
21.56
17.12
23.57
- -
43.82
Effective Tax Rate (%)
20.61
11.8
8.83
8.49
11.12
8.22
6.28
2.59
-4.5
7.6
4.65
7.59
8.73
4.7
2.75
1.08
Profit Margin (%)
236
236
258
278
335
428
482
360
282
289
349
565
566
655
1,127
1,168
Working Capital
- -
- -
- -
- -
19
45
63
56
74
181
165
345
417
563
1,054
1,073
LT Debt
325
362
390
428
513
575
968
997
943
960
999
1,107
1,250
1,285
1,323
1,332
Total Equity
- -
11.88
14.46
10.45
8.34
11.87
7.46
- -
- -
- -
6.59
8.96
10.5
7.15
- -
0.63
Return on Invested Capital (%)
- -
32.58
24.31
22.39
20.39
11.03
6.76
- -
- -
- -
6.32
11.92
14.25
7.29
- -
10.49
Return on Capital (%)
- -
35.35
24.34
22.62
23.09
14.87
10.5
4.7
-11.1
13.45
8.49
17.63
23.07
10.95
6.63
1.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
150
154
LT Borrowings
- -
1,008
1,028
LT Finance Leases
- -
46
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
273
273
Market Capitalization
3,620
3,694
4,132

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,032
1,967
Cash, Cash Equivalents & STI
- -
419
351
Accounts Receivable, Net
- -
991
1,035
Inventories
- -
234
250
Total Current Liabilities
- -
905
799
Payables & Accruals
- -
- -
- -
ST Debt
- -
150
154
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.33%
6.7%
2.96%
Free Cash Flow
-45.04%
-406.97%
-1,487.53%
Net Income, GAAP
-55.34%
14.35%
-36.3%
Sales/Revenue/Turnover
15.09%
19.38%
8.79%
Total Cash Common Dividend
109.48%
15.81%
-14.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
348
526
446
600
1,919
2025
361
844
- -
412
2,088
2026
369
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.33
2025
0.12
- -
- -
- -
0.21
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.21
2025
0.02
- -
- -
- -
0.18
2026
0.01
- -
- -
- -
- -
Business
Clenergy Technology Co., Ltd. is a global leader in the renewable energy sector, specializing in the research, development, manufacturing, and distribution of advanced photovoltaic products and integrated smart energy solutions. The company provides a diverse portfolio of solar tracking systems, including single-axis solutions, alongside an extensive range of solar mounting systems suitable for residential, commercial, industrial, and utility-scale installations. Their product offerings further extend to essential power electronics, such as inverters, combiner boxes, and energy storage solutions, as well as comprehensive cable management equipment. Beyond manufacturing, Clenergy delivers end-to-end engineering, procurement, and construction (EPC) services for solar power plants, coupled with strategic project consultation and robust technical support, spanning site assessments to economic analysis. They also facilitate project financing, including structures like Power Purchase Agreements. Established in 2007 and publicly traded on the Shanghai Stock Exchange, the company has cultivated a substantial international presence, serving markets across three continents with offices in numerous countries. Clenergy has been consistently recognized as a top solar mounting manufacturer in Australia for multiple years, highlighting its strong market position. Recent activities include continuous global expansion, strategic partnerships, and investments in digital transformation to further enhance its offerings and operational efficiency. Headquartered in Xiamen, China, Clenergy is committed to enabling a sustainable, carbon-neutral future through innovative solar PV and smart energy technologies.