XHKG0951
Market cap207mUSD
Jan 03, Last price
1.46HKD
1D
0.69%
1Q
-2.67%
Jan 2017
-77.98%
IPO
-26.63%
Name
Chaowei Power Holdings Ltd
Chart & Performance
Profile
Chaowei Power Holdings Limited, together with its subsidiaries, manufactures and sells lead-acid motive batteries, lithium-ion batteries, and other related products for use in electric bikes, electric tricycles, and special-purpose electric vehicles in the People's Republic of China. The company also manufactures and sells storage batteries; and electrode plate dividing papers and plastic battery cases. In addition, it is involved in the research and development of solar energy generating systems, and durathon batteries, as well as property investment activities. As of Chaowei Power Holdings Limited was founded in 1998 and is headquartered in Changxing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 40,374,512 26.44% | 31,930,551 8.28% | |||||||
Cost of revenue | 39,648,559 | 30,944,746 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 725,953 | 985,805 | |||||||
NOPBT Margin | 1.80% | 3.09% | |||||||
Operating Taxes | 224,310 | 230,228 | |||||||
Tax Rate | 30.90% | 23.35% | |||||||
NOPAT | 501,643 | 755,577 | |||||||
Net income | 347,528 -40.88% | 587,849 13.86% | |||||||
Dividends | (67,188) | (81,777) | |||||||
Dividend yield | 4.23% | 4.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,212,911 | 4,198,581 | |||||||
Long-term debt | 1,521,567 | 1,450,106 | |||||||
Deferred revenue | 222,653 | 225,895 | |||||||
Other long-term liabilities | 9,000 | ||||||||
Net debt | 2,955,464 | 3,369,359 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,084,105 | 890,582 | |||||||
CAPEX | (642,111) | (1,133,168) | |||||||
Cash from investing activities | (235,801) | (534,615) | |||||||
Cash from financing activities | 534,448 | (1,057,734) | |||||||
FCF | 423,905 | 196,987 | |||||||
Balance | |||||||||
Cash | 3,637,755 | 2,280,902 | |||||||
Long term investments | 141,259 | (1,574) | |||||||
Excess cash | 1,760,288 | 682,800 | |||||||
Stockholders' equity | 6,788,570 | 6,402,069 | |||||||
Invested Capital | 12,391,899 | 11,562,809 | |||||||
ROIC | 4.19% | 6.83% | |||||||
ROCE | 5.13% | 8.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,104,127 | 1,104,127 | |||||||
Price | 1.44 -14.79% | 1.69 -17.16% | |||||||
Market cap | 1,589,943 -14.79% | 1,865,975 -17.16% | |||||||
EV | 5,603,211 | 6,151,494 | |||||||
EBITDA | 1,410,230 | 1,728,866 | |||||||
EV/EBITDA | 3.97 | 3.56 | |||||||
Interest | 416,325 | 370,373 | |||||||
Interest/NOPBT | 57.35% | 37.57% |