IRICO Group New Energy Co. Ltd. Class H

IRICO Group New Energy Co. Ltd. Class H

HHKEX:438
1.04
HKD
-0.01
(-1.43%)
544.94MMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.42
18.44
13.31
16.21
22.14
20.89
20.11
18.91
15.52
13.9
17.74
18.51
16.44
- -
Basic EPS, GAAP
-2.03
-7.3
5.77
0.95
0.81
0.73
0.83
1.65
1.23
0.51
-1.31
-2.13
-3.18
- -
Free Cash Flow per Basic Share
-5.13
-5.58
-2.46
-0.89
-2.89
- -
- -
- -
- -
-3.6
-3.77
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.74
0.77
0.87
0.57
0.42
0.45
0.64
0.86
0.84
- -
Book Value per Share
-0.18
-5.39
0.38
0.77
1.13
0.84
1.77
9.84
10.84
10.9
10.2
8.37
4.77
8.37
Tangible Book Value per Share
-2.66
-7.24
-0.87
-0.41
-1.15
-1.73
-0.96
8.82
9.84
9.93
9.26
7.45
3.86
7.45
Basic Weighted Avg Shares
112
112
112
112
112
112
112
133
133
176
176
176
176
176
Sales/Revenue/Turnover
2,280
2,059
1,486
1,809
2,471
2,332
2,245
2,519
2,067
2,451
3,127
3,265
2,899
- -
Operating Margin (%)
-11.29
-9
-12.47
4.47
6.44
2.7
4.94
12.67
13.78
7.09
-1.59
-5.8
-12.42
- -
Depreciation Expense
131
181
108
62
19
18
24
28
24
133
38
11
14
- -
Net Income, GAAP
-226
-814
644
106
90
81
93
220
164
89
-231
-376
-560
- -
Effective Tax Rate (%)
- -
- -
- -
1.29
5.53
0.2
2.72
- -
12.4
11.47
- -
- -
- -
- -
Profit Margin (%)
-9.93
-39.55
43.34
5.84
3.64
3.49
4.15
8.72
7.95
3.64
-7.39
-11.52
-19.33
- -
Working Capital
-2,966
-3,567
-1,372
-1,131
-1,891
-2,136
-2,475
-813
-486
-676
-1,165
-2,178
-2,040
-2,178
LT Debt
3,263
2,097
227
517
395
595
143
236
472
1,009
2,339
1,895
2,442
1,895
Total Equity
1,353
637
128
152
242
214
298
1,736
1,911
1,922
1,799
1,476
842
1,476
Return on Invested Capital (%)
- -
- -
- -
5.91
4.03
3.35
3.58
- -
4.36
1.91
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
7.23
6.32
6.51
10.13
- -
6.18
3.54
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
165.33
84.81
73.98
64.21
22.73
9.02
4.66
-12.41
-22.95
-48.34
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2,952
3,297
3,958
LT Borrowings
2,065
2,144
1,649
LT Finance Leases
273
259
246
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
410
550
512

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
3,420
3,522
3,100
Cash, Cash Equivalents & STI
951
1,022
372
Accounts Receivable, Net
754
829
609
Inventories
229
278
540
Total Current Liabilities
4,585
4,863
5,278
Payables & Accruals
- -
- -
- -
ST Debt
2,952
3,297
3,958
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.1%
-11.33%
-42.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-27.56%
-63.58%
49.04%
Sales/Revenue/Turnover
8.26%
4.28%
-11.2%
Total Cash Common Dividend
- -
18.25%
-2.13%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,127
2024
- -
- -
3,265
2025
- -
- -
2,899

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.31
2024
- -
- -
-2.13
2025
- -
- -
-3.18

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.64
2024
- -
- -
0.86
2025
- -
- -
0.84

Company Description

CEO
Feng’an Gao
Full Time Employees
2,088
Sector
Electronic technology
Industry
Semiconductors
Address
C6, No. 3 Xinghuo Avenue Xianyang SA China 712000
IPO Date
Dec 20, 2004
Business
IRICO Group New Energy Company Limited, operating through its various subsidiaries, is dedicated to the research, development, manufacturing, and international distribution of advanced photovoltaic glass for the evolving new energy landscape within the People's Republic of China and globally. The firm’s offerings also encompass solar cells and related module components, serving as a critical supplier for solar supply chains. Additionally, it plays a role in the realm of solar power generation. Formerly known as IRICO Group Electronics Company Limited, the organization officially adopted its current name, IRICO Group New Energy Company Limited, in January 2016. Established in 2004, the company maintains its central operations in Xianyang, People's Republic of China.