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TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China flag China · Delayed Price · Currency is CNY
9.11
-0.01 (-0.11%)
Sep 29, 2026, 3:04 PM CST

SHE:002129 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
29,96729,05028,41959,14667,01041,105
Revenue Growth
17.04%2.22%-51.95%-11.73%63.02%115.70%
Gross Profit
-3,900-4,403-5,9279,93910,7168,326
Operating Income
-6,695-7,331-8,8066,1706,3195,129
Net Income
-8,226-9,264-9,8183,4166,8194,030
Earnings Per Share
-2.05-2.32-2.460.851.691.05
EPS Growth
----49.74%60.94%249.14%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Intersegment Offset
-897.06
Photovoltaic Power Plant
1,303
Semiconductor Materials
5,761
Other
1,127
Photovoltaic Products
21,756
Total
29,050

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
10,34713,10415,27413,96715,61412,530
Total Debt
56,80158,37657,65646,09640,16922,326
Net Cash (Debt)
-46,455-45,271-42,382-32,128-24,554-9,796
Net Cash Growth
------
Net Cash Per Share
-11.56-11.33-10.63-8.01-6.10-2.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
941.341,1442,8395,1815,0574,282
Capital Expenditures
-4,702-5,379-6,952-12,163-11,213-6,102
Free Cash Flow
-3,760-4,235-4,113-6,982-6,156-1,821
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-13.01%-15.15%-20.86%16.80%15.99%20.26%
Operating Margin
-22.34%-25.24%-30.99%10.43%9.43%12.48%
Pretax Margin
-30.04%-35.05%-38.55%7.68%11.12%12.16%
Profit Margin
-27.45%-31.89%-34.55%5.78%10.18%9.80%
FCF Margin
-12.55%-14.58%-14.47%-11.80%-9.19%-4.43%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.2600.0800.088
Dividend Per Share Growth
225.00%-9.40%83.96%
Dividend Yield
1.72%0.27%0.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---18.3617.7533.39
Forward PE
-163.75163.756.5115.2534.27
PS Ratio
1.231.191.261.061.813.27