002129.SZ - TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
NEXT EARNINGS:
Mar 25, 2026
(in 29 days)
EPS Est: $-0.49
|
Rev Est: $6.5B
Price:
--
--
Market Cap:
42.02B
Volume:
90,755,631
Avg Volume:
151,051,380
52 Week Range:
7.11-11.86
Sector:
Technology
Industry:
Semiconductors
Beta:
0.36
Last Dividend:
$0.26
Exchange:
SHZ
Country:
CN
Employees:
14,015
IPO Date:
2007-04-20
EPS (TTM):
-2.43
P/E Ratio:
-3.65
Revenue (TTM):
28.42B
Total Assets:
128.07B
Total Debt:
63.05B
Cash & Equiv:
12.82B
Rev Growth (5Y):
11.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-9.5%
Debt/Equity:
2.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-28 | $-0.38 | $-0.25 | -54.5% | $8.2B | $6.0B | +36.0% |
| 2025-04-25 | $-0.94 | $-0.65 | -44.6% | $5.8B | $8.6B | -32.7% |
| 2025-03-31 | $-0.48 | — | — | $6.0B | — | — |
| 2024-10-29 | $-0.75 | $-0.31 | -141.9% | $6.4B | $7.7B | -16.9% |
| 2024-08-24 | $-0.55 | $-0.21 | -161.9% | $6.2B | $6.0B | +2.9% |
| 2024-05-17 | $-0.22 | — | — | $9.8B | — | — |
| 2024-04-26 | $-0.70 | $-0.49 | -42.9% | $10.4B | $12.4B | -15.8% |
| 2023-10-25 | $0.34 | $0.61 | -44.3% | $13.8B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.42B | 59.15B | 67.01B | 41.10B | 19.06B | 16.89B | 13.76B | 9.64B | 6.78B | 5.04B | 4.77B | 3.73B |
| Net Income | (9.82B) | 3.42B | 6.82B | 4.03B | 1.09B | 903.66M | 632.26M | 584.54M | 402.01M | 202.08M | 132.11M | 71.64M |
| EPS | -2.43 | 0.85 | 1.69 | 1.05 | 0.30 | 0.26 | 0.23 | 0.18 | 0.12 | 0.07 | 0.11 | 0.03 |
| Total Assets | 128.07B | 125.06B | 109.13B | 77.98B | 58.72B | 49.12B | 42.70B | 31.01B | 22.99B | 21.08B | 14.16B | 10.66B |
| Total Debt | 63.05B | 50.25B | 39.28B | 21.66B | 18.84B | 18.38B | 15.86B | 12.04B | 9.17B | 8.06B | 6.11B | 5.20B |
| Cash & Equivalents | 12.82B | 10.02B | 10.17B | 10.75B | 7.52B | 7.73B | 6.74B | 6.00B | 4.77B | 4.74B | 1.67B | 1.00B |
| Operating Cash Flow | 3.28B | 5.18B | 5.06B | 4.28B | 2.86B | 2.51B | 1.71B | 1.05B | 819.18M | 795.50M | 239.34M | 304.70M |
| Free Cash Flow | (3.67B) | (6.98B) | (6.16B) | (1.82B) | (798.50M) | (2.14B) | (3.71B) | (2.83B) | (1.27B) | (1.19B) | (1.62B) | (1.12B) |
| FCF per Share | -0.91 | -1.74 | -1.53 | -0.48 | -0.22 | -0.61 | -1.37 | -0.86 | -0.39 | -0.41 | -1.41 | -0.46 |
| Book Value | 30.91B | 41.48B | 37.62B | 31.67B | 19.21B | 14.10B | 13.32B | 11.80B | 10.55B | 10.20B | 6.55B | 3.50B |
| Cash & ST Investments | 15.27B | 13.90B | 14.67B | 11.98B | 7.89B | 7.73B | 6.74B | 6.00B | 4.77B | 4.74B | 1.67B | 1.00B |
| ROC Equity | -0.32 | 0.08 | 0.18 | 0.13 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |