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XSHE
300116
Market cap66mUSD
May 16, Last price
0.11CNY
Name
Baoli New Energy Technology Co Ltd
Chart & Performance
P/E
—
P/S
3.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.83%
Rev. gr., 5y
-49.11%
Revenues
136m
-28.68%
Net income
-188m
CFO
-79m
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.
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 | 136,491 -28.68% | 191,371 17.04% | |||||||
Cost of revenue | 195,300 | 262,228 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (58,809) | (70,857) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (58,809) | (70,857) | |||||||
Net income | (188,071) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 13,633 | ||||||||
Long-term debt | 4,118 | 21,188 | |||||||
Deferred revenue | 664 | ||||||||
Other long-term liabilities | 17,611 | 4,884 | |||||||
Net debt | (94,579) | (187,924) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (79,018) | ||||||||
CAPEX | (55,841) | ||||||||
Cash from investing activities | (63,861) | ||||||||
Cash from financing activities | 69,600 | 188,996 | |||||||
FCF | (138,652) | (18,986) | |||||||
| Balance | |||||||||
Cash | 68,383 | 186,948 | |||||||
Long term investments | 30,314 | 35,797 | |||||||
Excess cash | 91,872 | 213,176 | |||||||
Stockholders' equity | 4,427,566 | 4,427,527 | |||||||
Invested Capital | 121,200 | (47,628) | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 4,701,765 | 4,425,591 | |||||||
Price | 1.48 -9.76% | 1.64 -33.06% | |||||||
Market cap | 6,958,612 -4.12% | 7,257,970 -30.80% | |||||||
EV | 6,866,008 | 7,088,980 | |||||||
EBITDA | (23,458) | (34,736) | |||||||
EV/EBITDA | |||||||||
Interest | 1,323 | 5,783 | |||||||
Interest/NOPBT | |||||||||