XSHE000049
Market cap1.20bUSD
Jan 14, Last price
22.80CNY
1D
4.01%
1Q
-6.37%
Jan 2017
-21.38%
Name
Shenzhen Desay Battery Technology Co Ltd
Chart & Performance
Profile
Shenzhen Desay Battery Technology Co., Ltd. operates in lithium battery industry in China and internationally. It engages in the small and medium lithium battery packaging and integration business, as well as large-scale power battery, energy storage battery, other power management systems, and packaging integration businesses. The company also provides small and medium mobile power management systems. It serves consumer electronics manufacturers. The company was formerly known as Shenzhen Worldsun Enterprise Co., Ltd. and changed its name to Shenzhen Desay Battery Technology Co., Ltd. in June 2005. Shenzhen Desay Battery Technology Co., Ltd. was founded in 1985 and is based in Shenzhen, 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 | 20,284,919 -6.73% | 21,749,126 11.70% | |||||||
Cost of revenue | 19,419,443 | 20,342,479 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 865,476 | 1,406,647 | |||||||
NOPBT Margin | 4.27% | 6.47% | |||||||
Operating Taxes | 27,526 | 137,081 | |||||||
Tax Rate | 3.18% | 9.75% | |||||||
NOPAT | 837,950 | 1,269,566 | |||||||
Net income | 561,871 -35.13% | 866,209 9.13% | |||||||
Dividends | (739,316) | (225,224) | |||||||
Dividend yield | 8.31% | 1.60% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 745,092 | 1,267,375 | |||||||
Long-term debt | 2,969,046 | 2,063,391 | |||||||
Deferred revenue | 211,880 | 22,759 | |||||||
Other long-term liabilities | |||||||||
Net debt | (171,404) | 2,509,451 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,901,680 | 390,934 | |||||||
CAPEX | (1,825,531) | ||||||||
Cash from investing activities | (1,904,669) | ||||||||
Cash from financing activities | 1,923,027 | 1,415,565 | |||||||
FCF | 883,779 | (134,113) | |||||||
Balance | |||||||||
Cash | 3,721,761 | 713,189 | |||||||
Long term investments | 163,781 | 108,126 | |||||||
Excess cash | 2,871,296 | ||||||||
Stockholders' equity | 4,319,023 | 4,081,241 | |||||||
Invested Capital | 7,417,543 | 7,482,976 | |||||||
ROIC | 11.25% | 20.45% | |||||||
ROCE | 8.35% | 18.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 328,445 | 323,993 | |||||||
Price | 27.08 -37.72% | 43.48 -25.45% | |||||||
Market cap | 8,894,286 -36.86% | 14,087,231 -25.22% | |||||||
EV | 8,808,189 | 16,732,821 | |||||||
EBITDA | 1,441,548 | 1,723,602 | |||||||
EV/EBITDA | 6.11 | 9.71 | |||||||
Interest | 517,031 | 223,651 | |||||||
Interest/NOPBT | 59.74% | 15.90% |