Tunghsu Azure Renewable Energy Co.,Ltd.

    Tunghsu Azure Renewable Energy Co.,Ltd.

    SSZSE:000040
    0.86
    CNY
    0.00
    (0.00%)
    Tunghsu Azure Renewable Energy Co.,Ltd.
    SZSE:000040
    (Shenzhen Stock Exchange)

    Recent

    price

    0.86

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.67
    1.52
    1.7
    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
    0.51
    Revenue per Share
    -0.24
    0.14
    0.21
    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
    -0.24
    Basic EPS, GAAP
    -0.59
    0.44
    1.14
    -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
    -0.03
    Free Cash Flow per Basic Share
    0.09
    0.12
    0.05
    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
    0.1
    Dividend per Share
    0.26
    0.42
    0.72
    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
    0.05
    Book Value per Share
    1.56
    1.87
    1.68
    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
    6.95
    Tangible Book Value per Share
    478
    460
    458
    467
    473
    468
    483
    477
    923
    1,327
    1,350
    1,487
    1,487
    1,487
    1,487
    1,487
    1,486
    Basic Weighted Avg Shares
    319
    697
    777
    817
    861
    815
    1,037
    1,666
    3,774
    8,131
    8,676
    6,806
    3,471
    3,877
    3,036
    1,489
    762
    Sales/Revenue/Turnover
    -20.34
    -1.01
    13.52
    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
    13.74
    Operating Margin (%)
    63
    52
    45
    21
    17
    15
    11
    11
    9
    67
    281
    358
    384
    388
    398
    411
    - -
    Depreciation Expense
    -115
    64
    96
    140
    194
    103
    53
    62
    175
    544
    1,118
    -957
    -1,021
    -590
    -308
    -176
    -354
    Net Income, GAAP
    - -
    24.87
    28.01
    38.04
    28.69
    38.71
    43.54
    39.1
    23.88
    6.1
    17.99
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -35.95
    9.24
    12.39
    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
    -46.44
    Profit Margin (%)
    314
    383
    311
    434
    920
    1,781
    1,268
    3,063
    9,466
    10,033
    7,929
    4,815
    3,107
    1,870
    3,622
    2,444
    3,094
    Working Capital
    288
    340
    222
    - -
    221
    865
    297
    2,130
    2,643
    5,638
    4,024
    3,288
    2,727
    2,115
    3,637
    2,748
    3,319
    LT Debt
    955
    1,016
    883
    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
    10,962
    Total Equity
    - -
    -0.31
    5
    6.59
    10.69
    4.14
    2.25
    3.36
    2.47
    4.06
    3.11
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    10.69
    14.25
    21.85
    21.75
    7.48
    3.96
    3.24
    6.77
    9.85
    13.66
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -64.58
    40.54
    37.06
    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
    -142.06
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    5,250
    5,269
    4,283
    LT Borrowings
    2,524
    2,484
    3,100
    LT Finance Leases
    220
    221
    220
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,487
    1,487
    1,487
    Market Capitalization
    4,637
    3,582
    1,962

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    11,166
    11,141
    10,831
    Cash, Cash Equivalents & STI
    3,090
    3,081
    3,065
    Accounts Receivable, Net
    3,042
    3,058
    2,992
    Inventories
    88
    88
    103
    Total Current Liabilities
    8,712
    8,709
    7,737
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,250
    5,269
    4,283
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

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

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    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
    257
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

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