XHKG
0666
, Last price
HKD
Name
REPT BATTERO Energy Co Ltd
Chart & Performance
Profile
REPT BATTERO Energy Co., Ltd. engages in the research and development, production, and sale of lithium-ion battery products in China and internationally. The company offers electric vehicle (EV) and energy storage system (ESS) battery cells, modules, and packs; and ESS battery boxes, racks, and energy storage containers. It also provides aluminum shell processing and machining services. The company's products are used in passenger vehicles, commercial vehicles, specialized vehicles, forklift trucks, unmanned sweepers, low speed vehicles, and construction vehicles, as well as household energy storage, large-scale commercial and industrial energy storage, and smaller commercial energy storage scenarios. REPT BATTERO Energy Co., Ltd. was formerly known as REPT Energy Co., Ltd. and changed its name to REPT BATTERO Energy Co., Ltd. in April 2022. The company was incorporated in 2017 and is headquartered in Wenzhou, China. REPT BATTERO Energy Co., Ltd. is a subsidiary of Yongqing Technology Co. Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY |
---|---|
2023‑12 | |
Income | |
Revenues | 13,748,914 |
Cost of revenue | 15,390,741 |
Unusual Expense (Income) | |
NOPBT | (1,641,827) |
NOPBT Margin | |
Operating Taxes | 2,437 |
Tax Rate | |
NOPAT | (1,644,264) |
Net income | (1,471,802) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 1,931,218 |
BB yield | |
Debt | |
Debt current | 2,604,067 |
Long-term debt | 7,097,211 |
Deferred revenue | |
Other long-term liabilities | 1,162,025 |
Net debt | 551,079 |
Cash flow | |
Cash from operating activities | 1,074,606 |
CAPEX | (5,669,064) |
Cash from investing activities | (4,388,176) |
Cash from financing activities | 7,552,773 |
FCF | |
Balance | |
Cash | 8,943,975 |
Long term investments | 206,224 |
Excess cash | 8,462,753 |
Stockholders' equity | 12,454,974 |
Invested Capital | 15,117,049 |
ROIC | |
ROCE | |
EV | |
Common stock shares outstanding | 2,165,256 |
Price | |
Market cap | |
EV | |
EBITDA | (690,552) |
EV/EBITDA | |
Interest | 256,850 |
Interest/NOPBT |