XSHE300073
Market cap2.55bUSD
Jan 16, Last price
38.48CNY
1D
-0.39%
1Q
-8.45%
Jan 2017
78.64%
IPO
131.25%
Name
Beijing Easpring Material Technology CO LTD
Chart & Performance
Profile
Beijing Easpring Material Technology CO.,LTD. engages in the production and sale of energy lithium battery in China. The company offers lithium battery cathode and lithium cobalt oxide materials, which are used in automotive, energy storage, and small lithium batteries; and die cutting equipment. The company was founded in 2001 and is headquartered in Beijing, 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 | 15,127,068 -28.86% | 21,264,143 157.50% | |||||||
Cost of revenue | 12,846,925 | 18,500,618 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,280,143 | 2,763,525 | |||||||
NOPBT Margin | 15.07% | 13.00% | |||||||
Operating Taxes | 332,375 | 279,420 | |||||||
Tax Rate | 14.58% | 10.11% | |||||||
NOPAT | 1,947,768 | 2,484,106 | |||||||
Net income | 1,924,265 -14.80% | 2,258,595 107.02% | |||||||
Dividends | (338,343) | (214,756) | |||||||
Dividend yield | 1.75% | 0.75% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 20,679 | 60,431 | |||||||
Long-term debt | 555,775 | 10,519 | |||||||
Deferred revenue | 159,629 | ||||||||
Other long-term liabilities | 162,529 | 83,803 | |||||||
Net debt | (6,337,353) | (7,145,281) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,222,214 | 1,160,494 | |||||||
CAPEX | (1,331,777) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (199,336) | ||||||||
FCF | (461,015) | 337,800 | |||||||
Balance | |||||||||
Cash | 6,842,974 | 7,216,231 | |||||||
Long term investments | 70,833 | ||||||||
Excess cash | 6,157,454 | 6,153,024 | |||||||
Stockholders' equity | 5,993,762 | 4,332,423 | |||||||
Invested Capital | 7,741,985 | 7,349,065 | |||||||
ROIC | 25.81% | 33.74% | |||||||
ROCE | 16.54% | 23.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 506,501 | 506,501 | |||||||
Price | 38.20 -32.27% | 56.40 -35.08% | |||||||
Market cap | 19,348,330 -32.27% | 28,566,644 -28.20% | |||||||
EV | 13,209,660 | 21,421,362 | |||||||
EBITDA | 2,548,862 | 2,929,413 | |||||||
EV/EBITDA | 5.18 | 7.31 | |||||||
Interest | 19,085 | 191 | |||||||
Interest/NOPBT | 0.84% | 0.01% |