---
title: "協鑫能源科技股份有限公司 (002015.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/002015.SZ.md"
symbol: "002015.SZ"
name: "協鑫能源科技股份有限公司"
industry: "獨立電力和可再生能源電力生產商"
---

# 協鑫能源科技股份有限公司 (002015.SZ)

| Item | Detail |
|------|--------|
| Industry | 獨立電力和可再生能源電力生產商 |
| Location | 滬深市場 |
| Website | [www.gcl-et.com](https://www.gcl-et.com) |

## Company Profile

公司是協鑫 (集團) 控股有限公司旗下核心企業，專注于清潔能源資產運營與綜合能源服務。依托 30 餘年深耕能源行業的經驗沉淀，協鑫能科積極布局新能源產業鏈，業務涵蓋清潔能源生產、虛擬電廠、戶用能源系統、儲能、碳資產管理等多個板塊，構建以 “AI+ 能源” 為核心驅動力的智慧能源生態系統。公司屬電力、熱力生產和供應行業。主要產品和服務為清潔能源發電、熱電聯產、能源服務。公司榮譽：第八屆中國 (無錫) 國際新能源大會 “能源互聯大獎”、能源互聯網最具影響力先鋒企業獎等。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:09.000Z

**Overall: C (0.50)**

**Industry**: Independent Power and Renewable Electricity Producers

| Metric | Value |
|--------|-------|
| Industry Ranking | 28 / 65 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 13.71% |  |
| Net Profit YoY | 12.40% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.59 |  |
| Dividend Ratio | 0.81% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 19.58B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 10.18B |  |


**Multi Score**: C

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 5.36% | C |
| Profit Margin | 6.34% | B |
| Gross Margin | 29.19% | C |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 13.71% | B |
| Net Profit YoY | 12.40% | C |
| Total Assets YoY | -0.63% | D |
| Net Assets YoY | 2.00% | C |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 1577.57% | B |
| OCF YoY | 13.71% | B |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.25 | D |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 65.37% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 協鑫能源科技股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "5.36%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "6.34%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "29.19%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "13.71%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "12.40%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "-0.63%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "2.00%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "1577.57%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "13.71%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.25",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "65.37%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 通寶能源 (SH.600780) | C | C | A | B | B | B |
| 02 | 湖南發展 (SZ.000722) | C | B | E | A | B | B |
| 03 | 閩東電力 (SZ.000993) | B | B | D | B | B | B |
| 04 | 綠能慧充 (SH.600212) | C | A | B | D | A | B |
| 05 | 富春環保 (SZ.002479) | C | C | B | C | A | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 30.34 | 45/65 | 33.78 | 27.07 | 22.51 |
| PB | 1.59 | 39/65 | 1.62 | 1.41 | 1.07 |
| PS (TTM) | 1.92 | 33/65 | 1.92 | 1.69 | 1.41 |
| Dividend Yield | 0.81% | 47/65 | 1.65% | 0.93% | 0.81% |

## Institutional View

### Analyst Rating Distribution

> As of 2025-09-04T16:00:00.000Z

Total Analysts: **3**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 2 | 67% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 12.06 |
| Highest Target | 17.00 |
| Lowest Target | 17.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/002015.SZ/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/002015.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/002015.SZ/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.