Loading...
XSHE300116
Market cap66mUSD
May 16, Last price  
0.11CNY
Name

Baoli New Energy Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300116 chart
P/E
—
P/S
3.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
-49.11%
Revenues
136m
-28.68%
000000000003,997,392,090543,815,130140,504,993163,505,219191,370,958136,490,697
Net income
-188m
000000000000294,722,969000-188,070,593
CFO
-79m
17,704,808016,358,77612,011,84800017,151,633000289,826,7620012,737,4600-79,018,103
Dividend
Apr 18, 20170.01 CNY/sh

Profile

Blivex Energy Technology Co., Ltd engages in the development and sale of lithium battery products in the People's Republic of China. Its products are used in electric vehicles, hybrid vehicles, new energy ships, and energy storage fields. The company was formerly known as Baoli New Energy Technology Co., Ltd and changed its name to Blivex Energy Technology Co., Ltd in September 2020. Blivex Energy Technology Co., Ltd was founded in 2005 and is based in Shenzhen, the People's Republic of China.
URL
https://www.blivex.com/
IPO date
Sep 02, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
136,491
-28.68%
191,371
17.04%
163,505
16.37%
Cost of revenue
195,300
262,228
225,759
Unusual Expense (Income)
NOPBT
(58,809)
(70,857)
(62,254)
NOPBT Margin
Operating Taxes
44,188
Tax Rate
NOPAT
(58,809)
(70,857)
(106,442)
Net income
(188,071)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,633
86,636
Long-term debt
4,118
21,188
56,466
Deferred revenue
664
664
Other long-term liabilities
17,611
4,884
5,846
Net debt
(94,579)
(187,924)
12,386
Cash flow
Cash from operating activities
(79,018)
12,737
CAPEX
(55,841)
Cash from investing activities
(63,861)
Cash from financing activities
69,600
188,996
FCF
(138,652)
(18,986)
(3,984)
Balance
Cash
68,383
186,948
58,255
Long term investments
30,314
35,797
72,460
Excess cash
91,872
213,176
122,540
Stockholders' equity
4,427,566
4,427,527
4,291,369
Invested Capital
121,200
(47,628)
109,402
ROIC
ROCE
EV
Common stock shares outstanding
4,701,765
4,425,591
4,281,083
Price
1.48
-9.76%
1.64
-33.06%
2.45
21.89%
Market cap
6,958,612
-4.12%
7,257,970
-30.80%
10,488,653
22.21%
EV
6,866,008
7,088,980
10,531,501
EBITDA
(23,458)
(34,736)
(34,235)
EV/EBITDA
Interest
1,323
5,783
8,971
Interest/NOPBT