XSHE
300014
Market cap13bUSD
Mar 28, Last price
47.98CNY
1D
-0.89%
1Q
1.89%
Jan 2017
227.55%
IPO
689.46%
Name
EVE Energy Co Ltd
Chart & Performance
Profile
EVE Energy Co., Ltd. provides lithium batteries in China and internationally. The company offers lithium primary batteries, including lithium thionyl chloride batteries, lithium-manganese dioxide batteries, lithium-ion battery capacitors, and micro lithium batteries. It also provides lithium-ion batteries, such as cylindrical, pouch, and prismatic cells, as well as aluminum shells; and prismatic polymer, cylindrical polymer, and bean cells. In addition, the company offers power systems comprising pure electric bus power system, and pure electric mini vehicle power system; and energy storage systems that include home ESS products, telecom backup battery packs, and micro grids. Its lithium primary batteries are used in smart meter, automotive electronics, smart security, data communication, intelligent transportation, and other applications; and lithium ion batteries are used for application in consumer electronics, electric vehicles, and energy storage industries. EVE Energy Co., Ltd. was founded in 2001 and is headquartered in Huizhou, 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 | 48,783,587 34.38% | 36,303,948 114.82% | |||||||
Cost of revenue | 44,262,605 | 33,174,695 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,520,982 | 3,129,252 | |||||||
NOPBT Margin | 9.27% | 8.62% | |||||||
Operating Taxes | 308,521 | ||||||||
Tax Rate | 6.82% | ||||||||
NOPAT | 4,212,461 | 3,129,252 | |||||||
Net income | 4,050,175 15.42% | 3,508,964 20.76% | |||||||
Dividends | (326,845) | (303,505) | |||||||
Dividend yield | 0.38% | 0.18% | |||||||
Proceeds from repurchase of equity | (97,209) | (250,227) | |||||||
BB yield | 0.11% | 0.15% | |||||||
Debt | |||||||||
Debt current | 1,120,974 | 3,996,665 | |||||||
Long-term debt | 16,934,836 | 16,321,771 | |||||||
Deferred revenue | 739,011 | ||||||||
Other long-term liabilities | 1,325,734 | 804,366 | |||||||
Net debt | (12,045,416) | (2,097,998) | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,014,237 | 2,860,220 | |||||||
CAPEX | (5,003,496) | ||||||||
Cash from investing activities | (6,251,362) | ||||||||
Cash from financing activities | 31,039 | 18,121,189 | |||||||
FCF | (7,456,740) | (9,361,070) | |||||||
Balance | |||||||||
Cash | 13,658,824 | 12,339,060 | |||||||
Long term investments | 16,442,403 | 10,077,375 | |||||||
Excess cash | 27,662,048 | 20,601,237 | |||||||
Stockholders' equity | 24,652,475 | 20,252,443 | |||||||
Invested Capital | 32,324,672 | 34,578,943 | |||||||
ROIC | 12.59% | 12.59% | |||||||
ROCE | 7.85% | 5.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,055,926 | 1,917,467 | |||||||
Price | 42.20 -51.99% | 87.90 -25.62% | |||||||
Market cap | 86,760,087 -48.52% | 168,545,312 -24.87% | |||||||
EV | 77,987,075 | 169,194,043 | |||||||
EBITDA | 6,219,298 | 4,168,667 | |||||||
EV/EBITDA | 12.54 | 40.59 | |||||||
Interest | 476,514 | 392,177 | |||||||
Interest/NOPBT | 10.54% | 12.53% |