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XSHE300068
Market cap1.96bUSD
Jan 16, Last price  
16.33CNY
1D
0.74%
1Q
-15.34%
Jan 2017
-12.98%
IPO
-19.95%
Name

ZHEJIANG NARADA POWER SOURCE Co Ltd

Chart & Performance

D1W1MN
XSHE:300068 chart
P/E
398.86
P/S
0.98
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
12.71%
Revenues
14.67b
+24.83%
903,441,9121,567,098,7271,304,263,8641,453,122,1781,684,258,3703,104,406,0483,507,527,3933,786,361,2725,153,126,9447,141,421,7438,636,812,5618,063,134,8389,008,443,26510,259,772,56511,847,570,28311,748,600,01614,665,629,021
Net income
36m
-89.19%
47,135,440116,372,515160,794,15681,637,80071,298,394126,089,128130,132,779105,601,798203,302,908329,343,377380,886,623121,826,801258,142,00600332,719,25535,976,038
CFO
655m
+42.31%
093,382,933120,873,06500215,173,10078,284,21140,224,22941,828,7905,184,704304,154,919248,056,886281,533,713380,524,043321,928,209459,990,540654,628,000
Dividend
Jul 15, 20240.065 CNY/sh
Earnings
May 21, 2025

Profile

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. engages in the research, development, manufacture, sale, and service of lithium-ion batteries and systems, lead storage batteries and systems, fuel cells, and lead and lithium resource renewable products. It offers lithium ion batteries, and modules and battery packs; iron phosphate lithium batteries, modules, and battery packs; electric boxes, battery cabinets, software management systems, etc.; communication backup, motive power, and renewable energy storage batteries and accessories; and home and commercial energy storage solutions. The company founded in 1994 and is based in Hangzhou, China.
URL
http://www.naradapower.com/
IPO date
Apr 21, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,665,629
24.83%
11,748,600
-0.84%
Cost of revenue
14,160,880
11,358,793
Unusual Expense (Income)
NOPBT
504,749
389,807
NOPBT Margin
3.44%
3.32%
Operating Taxes
(30,488)
Tax Rate
NOPAT
535,237
389,807
Net income
35,976
-89.19%
332,719
 
Dividends
Dividend yield
Proceeds from repurchase of equity
90,297
BB yield
-0.49%
Debt
Debt current
4,914,187
3,921,507
Long-term debt
1,692,551
1,164,907
Deferred revenue
167,020
147,118
Other long-term liabilities
1,060,148
1,136,790
Net debt
4,942,357
3,453,376
Cash flow
Cash from operating activities
654,628
459,991
CAPEX
(1,127,329)
Cash from investing activities
(1,620,704)
Cash from financing activities
742,681
FCF
(221,819)
(187,550)
Balance
Cash
1,717,869
1,300,975
Long term investments
(53,487)
332,062
Excess cash
931,100
1,045,608
Stockholders' equity
1,001,404
1,372,769
Invested Capital
12,091,480
10,159,035
ROIC
4.81%
3.95%
ROCE
3.87%
3.47%
EV
Common stock shares outstanding
899,401
864,871
Price
12.94
-39.25%
21.30
50.42%
Market cap
11,638,249
-36.82%
18,421,750
50.42%
EV
16,457,529
21,875,126
EBITDA
968,362
828,829
EV/EBITDA
17.00
26.39
Interest
295,284
234,314
Interest/NOPBT
58.50%
60.11%