000809.SHE Tieling Newcity Investment Holding Ltd
- Market cap
- CNY 2.36B
- P/E
- -
- P/B
- 0.88x
- ROE
- 0.6%
- Dividend yield
- 0.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000809.SHE undervalued?
Graham numberThe Graham number of Tieling Newcity Investment Holding Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tieling Newcity Investment Holding Ltd fundamental analysis
No fundamental analysis for Tieling Newcity Investment Holding Ltd yet.
Tieling Newcity Investment Holding Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tieling Newcity Investment Holding Ltd
Liaoning HeZhan Energy Group Co., Ltd. engages in the manufacture of wind turbine hybrid tower equipment and new energy investment and development business in China. The company operates through four segments: Wind Turbine Hybrid Tower Equipment Manufacturing, New Energy Investment and Development, New Energy Engineering Contracting, and Power Trading. It manufactures and sells wind turbine steel-concrete towers. The company also constructs and operates wind and solar power …
Full company profileTieling Newcity Investment Holding Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tieling Newcity Investment Holding Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 21.0M | 79.7M | 1.55B | 184M | 170M | 114M | 222M | 23.8M | 383M | 359M | 363M |
| Gross Profit | -5.60M | 16.3M | 183M | 22.8M | 38.5M | 33.0M | 80.2M | -2.28M | 28.9M | 5.78M | 66.0M |
| Operating Income | -317M | 197M | 130M | -9.75M | 15.4M | 8.25M | 51.0M | -112M | -124M | -61.3M | 20.6M |
| EBITDA | -192M | 325M | 178M | 1.13M | 32.6M | -20.6M | 62.4M | -34.2M | -61.2M | -49.0M | 39.1M |
| Net Income | -240M | 101M | 96.7M | -85.2M | -60.2M | -142M | -36.1M | -106M | -103M | -61.9M | 16.1M |
| EPS | -0.29 | 0.12 | 0.12 | -0.10 | -0.07 | -0.17 | -0.04 | -0.13 | -0.12 | -0.08 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 6.38B | 5.95B | 5.81B | 5.64B | 4.57B | 4.41B | 4.31B | 4.61B | 2.97B | 3.23B | 5.01B |
| Total Liabilities | 3.37B | 2.84B | 2.60B | 2.52B | 1.51B | 1.49B | 1.43B | 1.25B | 246M | 552M | 2.30B |
| Shareholders' Equity | 3.00B | 3.10B | 3.20B | 3.12B | 3.06B | 2.91B | 2.88B | 2.82B | 2.72B | 2.65B | 2.67B |
| Cash & Short-term Investments | 181M | 161M | 46.2M | 15.3M | 124M | 67.6M | 46.0M | 254M | 1.25B | 448M | 200M |
| Total Debt | 2.87B | 2.40B | 2.23B | 2.10B | 1.10B | 1.09B | 1.00B | 327M | 16.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -299M | 678M | 212M | 259M | 198M | 58.5M | 121M | -48.3M | -95.6M | -142M | - |
| Capital Expenditure | 3.33M | 1.26M | 5.45M | 1.33M | 810K | 1.49M | 1.11M | 2.93M | 62.6M | 162M | 771M |
| Free Cash Flow | -302M | 677M | 206M | 258M | 198M | 57.0M | 120M | -51.2M | -158M | -304M | -548M |
| Ratios | |||||||||||
| ROE | -8.0% | 3.3% | 3.0% | -2.7% | -2.0% | -4.9% | -1.3% | -3.8% | -3.8% | -2.3% | 0.6% |
| ROA | -3.8% | 1.7% | 1.7% | -1.5% | -1.3% | -3.2% | -0.8% | -2.3% | -3.5% | -1.9% | 0.3% |
| Net Profit Margin | -1,143.5% | 126.8% | 6.2% | -46.3% | -35.4% | -123.9% | -16.3% | -444.8% | -26.9% | -17.3% | 4.4% |
| Debt to Equity | 0.95x | 0.77x | 0.70x | 0.68x | 0.36x | 0.37x | 0.35x | 0.12x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tieling Newcity Investment Holding Ltd dividends
- Dividend yield
- 0.09%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Oct 20, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.24M | 0.00 | - |
| 2024 | CNY 55.8M | 0.07 | - |
| 2023 | CNY 69.6M | 0.09 | - |
| 2022 | CNY 91.5M | 0.11 | - |
| 2021 | CNY 81.2M | 0.10 | - |
| 2020 | CNY 152M | 0.18 | - |
| 2019 | CNY 167M | 0.20 | - |
| 2018 | CNY 151M | 0.18 | 156.3% |
| 2017 | CNY 223M | 0.27 | 220.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Oct 20, 2015.
Who owns Tieling Newcity Investment Holding Ltd
- Insiders 39.37%
- Institutions 0.26%
- Public & others 60.37%
- Shares outstanding 825M
- Free float 328M
Tieling Newcity Investment Holding Ltd company profile
- Company name
- Tieling Newcity Investment Holding Ltd
- Ticker
- 000809.SHE
- ISIN
- CNE0000000Z9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 1, 1988
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 149
- Fiscal year end
- December
- Address
- Building 9, Tieling, China, 112000
- Phone
- 86 24 7499 7822
- Website
- hezhanenergy.com
About Tieling Newcity Investment Holding Ltd
Liaoning HeZhan Energy Group Co., Ltd. engages in the manufacture of wind turbine hybrid tower equipment and new energy investment and development business in China. The company operates through four segments: Wind Turbine Hybrid Tower Equipment Manufacturing, New Energy Investment and Development, New Energy Engineering Contracting, and Power Trading. It manufactures and sells wind turbine steel-concrete towers. The company also constructs and operates wind and solar power plants; and supply green electricity to energy-intensive projects. In addition, it provides engineering, procurement, and construction services; and end-to-end services from planning and trading to operation optimization for power users and corporate projects, as well as operates power generation trading agency. The company was formerly known as Tieling Newcity Investment Holding (Group) Limited and changed its name to Liaoning HeZhan Energy Group Co., Ltd. in May 2024. Liaoning HeZhan Energy Group Co., Ltd. was founded in 1996 and is based in Tieling, China.
Tieling Newcity Investment Holding Ltd management
7- Mr. Ming LeiPresident & Director · born 1981
- Mr. Wanpeng RenChief Financial Officer · born 1979
- Mr. Ran RanVP & Non-Independent Director · born 1985
- Mr. Feng ChiCompany Secretary · born 1977
- Mr. Jingbao SuiVice President · born 1963
- Mr. Quan ZhengVice President · born 1980
- Lingling WuAccounting Supervisor