CSGEF Dividend: China Suntien Green Energy Corp Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CSGEF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	20,028	21,372	20,281	18,560	16,137	12,511
Revenue Growth (YoY)	-13%	5%	9%	15%	28.99%	4%
Cost of Revenue	16,076	17,168	15,208	13,318	11,243	9,101
Gross Profit	3,952	4,204	5,073	5,241	4,894	3,410
Selling, General & Admin	730	728	738	663	691	441
Research & Development	319	119	152	270	71	36
Operating Expenses	672	503	898	993	716	466
Other Non Operating Income (Expenses)	20	6	5	12	22	12
Pretax Income	2,414	2,347	3,368	3,295	3,271	2,264
Income Tax Expense	489	446	634	477	416	331
Net Income	1,715	1,672	2,154	2,239	2,198	1,463
Net Income Growth	-21%	-22%	-4%	2%	50%	9%
Shares Outstanding (Diluted)	4,205.69	4,181	4,187	4,187.09	4,187.09	3,850
Shares Change (YoY)	-5%	0%	0%	0%	9%	4%
EPS (Diluted)	0.42	0.4	0.51	0.53	0.52	0.38
EPS Growth	-18%	-22%	-5%	2%	38%	6%
Free Cash Flow	-2,796	-3,804	-1,726	175	-3,613	-5,961
Free Cash Flow Per Share	-0.66	-0.9	-0.41	0.04	-0.86	-1.54
Gross Margin	19.73%	19.67%	25.01%	28.23%	30.32%	27.25%
Operating Margin	16.37%	17.31%	20.58%	22.88%	25.88%	23.52%
Profit Margin	8.56%	7.82%	10.62%	12.06%	13.62%	11.69%
Free Cash Flow Margin	-13.96%	-17.79%	-8.51%	0.94%	-22.38%	-47.64%
EBITDA	--	4,052	4,467	4,471	4,232	2,990
EBITDA Margin	--	18.95%	22.02%	24.08%	26.22%	23.89%
D&A For EBITDA	--	352	293	223	55	47
EBIT	3,279	3,700	4,174	4,248	4,177	2,943
EBIT Margin	16.37%	17.31%	20.58%	22.88%	25.88%	23.52%
Effective Tax Rate	20.25%	19%	18.82%	14.47%	12.71%	14.62%