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XHKG
1986
Market cap100mUSD
Jul 16, Last price  
0.84HKD
1D
-2.33%
1Q
27.27%
Jan 2017
-70.78%
IPO
-58.10%
Name

Tsaker New Energy Tech Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
5.71%
Shrs. gr., 5y
-1.04%
Rev. gr., 5y
3.47%
Revenues
2.16b
+4.43%
863,969,000897,477,000880,270,0001,041,142,0001,247,392,0001,515,882,0001,818,347,0001,275,274,0001,781,106,0002,122,318,0002,065,474,0002,156,955,000
Net income
-21m
L
109,440,000144,859,000102,258,000120,921,000136,131,000222,901,000517,927,000144,875,000226,239,000242,035,00029,061,000-21,098,000
CFO
174m
+276.61%
152,508,000287,344,00087,517,000171,310,000191,565,000216,651,000564,917,000219,236,000235,438,000371,497,00046,179,000173,915,000
Dividend
Aug 30, 20240.006 HKD/sh

Profile

Tsaker New Energy Tech Co., Limited, an investment holding company, manufactures and sells fine chemicals. It operates through four segments: Dye and Agricultural Chemical Intermediates, Pigment Intermediates, Environmental Technology Consultancy Service, and Battery Materials. The Dye and Agricultural Chemical Intermediates segment produces dye intermediate products for use in the production of dye related products, as well as products for use in the production of agricultural chemicals. The Pigment Intermediates segment produces pigment intermediate products. The Environmental Technology Consultancy Service segment engages in the environmental protection activities. The Battery Materials segment manufactures and sells battery materials. The company operates in Mainland China, Indonesia, India, the United States, Germany, Brazil, Spain, Taiwan, Turkey, Japan, Italy, Korea, and internationally. The company was formerly known as Tsaker Chemical Group Limited and changed its name to Tsaker New Energy Tech Co., Limited July 2022. Tsaker New Energy Tech Co., Limited was founded in 1997 and is headquartered in Beijing, the People's Republic of China.
URL
http://www.tsaker.com/
IPO date
Jul 03, 2015
Employees
2,031
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,156,955
4.43%
2,065,474
-2.68%
2,122,318
19.16%
Cost of revenue
2,148,463
2,008,818
1,763,863
Unusual Expense (Income)
NOPBT
8,492
56,656
358,455
NOPBT Margin
0.39%
2.74%
16.89%
Operating Taxes
1,862
14,407
80,502
Tax Rate
21.93%
25.43%
22.46%
NOPAT
6,630
42,249
277,953
Net income
(21,098)
-172.60%
29,061
-87.99%
242,035
6.98%
Dividends
(74,761)
(89,265)
(108,286)
Dividend yield
8.92%
8.66%
8.24%
Proceeds from repurchase of equity
(20,019)
(19,663)
429,367
BB yield
2.39%
1.91%
-32.66%
Debt
Debt current
206,569
299,553
261,787
Long-term debt
1,842
18,981
38,971
Deferred revenue
10,449
Other long-term liabilities
352,540
240,413
(22,019)
Net debt
(98,394)
(50,785)
25,908
Cash flow
Cash from operating activities
173,915
46,179
371,497
CAPEX
(109,656)
(73,052)
(279,380)
Cash from investing activities
(31,602)
(133,966)
(285,236)
Cash from financing activities
(162,528)
185,657
(79,421)
FCF
121,664
(40,605)
139,640
Balance
Cash
267,695
300,320
193,690
Long term investments
39,110
68,999
81,160
Excess cash
198,957
266,045
168,734
Stockholders' equity
1,890,303
1,692,188
1,843,267
Invested Capital
2,315,049
2,347,042
2,221,462
ROIC
0.28%
1.85%
13.18%
ROCE
0.34%
2.17%
14.92%
EV
Common stock shares outstanding
986,129
1,010,136
1,019,073
Price
0.85
-16.67%
1.02
-20.93%
1.29
0.78%
Market cap
838,210
-18.65%
1,030,339
-21.62%
1,314,604
-0.09%
EV
927,966
1,142,990
1,403,000
EBITDA
178,216
215,330
464,869
EV/EBITDA
5.21
5.31
3.02
Interest
28,870
11,891
Interest/NOPBT
50.96%
3.32%