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XSHE
300073
Market cap3.06bUSD
Jul 25, Last price  
43.35CNY
1D
-1.12%
1Q
14.90%
Jan 2017
101.25%
IPO
160.52%
Name

Beijing Easpring Material Technology CO LTD

Chart & Performance

D1W1MN
P/E
46.49
P/S
2.89
EPS
0.93
Div Yield, %
1.73%
Shrs. gr., 5y
3.01%
Rev. gr., 5y
27.16%
Revenues
7.59b
-49.80%
442,267,579590,809,639534,579,326846,384,178668,483,895626,123,524629,954,045624,997,969860,422,7341,334,546,6182,157,906,1383,280,669,4162,284,175,3963,183,317,2458,257,865,42121,264,142,74715,127,068,1327,593,096,881
Net income
472m
-75.48%
15,240,18034,181,53340,119,98934,629,472014,872,8159,703,536013,281,56099,287,758250,174,315316,161,4880384,899,0331,090,983,0292,258,594,5611,924,264,737471,830,842
CFO
1.60b
+30.74%
034,727,96127,612,42900148,403,2700010,141,9550139,999,896286,067,799347,419,786661,007,494761,388,8431,160,493,7741,222,214,4161,597,893,050
Dividend
Jun 07, 20240.752 CNY/sh

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.
URL
http://www.easpring.com.cn/
IPO date
Apr 27, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,593,097
-49.80%
15,127,068
-28.86%
21,264,143
157.50%
Cost of revenue
7,094,177
12,846,925
18,500,618
Unusual Expense (Income)
NOPBT
498,920
2,280,143
2,763,525
NOPBT Margin
6.57%
15.07%
13.00%
Operating Taxes
62,675
332,375
279,420
Tax Rate
12.56%
14.58%
10.11%
NOPAT
436,244
1,947,768
2,484,106
Net income
471,831
-75.48%
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
84,883
20,679
60,431
Long-term debt
965,004
555,775
10,519
Deferred revenue
128,380
159,629
Other long-term liabilities
1
162,529
83,803
Net debt
(5,380,117)
(6,337,353)
(7,145,281)
Cash flow
Cash from operating activities
1,597,893
1,222,214
1,160,494
CAPEX
(1,331,777)
Cash from investing activities
Cash from financing activities
(199,336)
FCF
567,951
(461,015)
337,800
Balance
Cash
7,552,888
6,842,974
7,216,231
Long term investments
(1,122,884)
70,833
Excess cash
6,050,349
6,157,454
6,153,024
Stockholders' equity
6,378,045
5,993,762
4,332,423
Invested Capital
8,338,568
7,741,985
7,349,065
ROIC
5.43%
25.81%
33.74%
ROCE
3.46%
16.54%
23.53%
EV
Common stock shares outstanding
506,474
506,501
506,501
Price
40.28
5.45%
38.20
-32.27%
56.40
-35.08%
Market cap
20,400,758
5.44%
19,348,330
-32.27%
28,566,644
-28.20%
EV
15,547,164
13,209,660
21,421,362
EBITDA
891,856
2,548,862
2,929,413
EV/EBITDA
17.43
5.18
7.31
Interest
695
19,085
191
Interest/NOPBT
0.14%
0.84%
0.01%