XSHE300648
Market cap429mUSD
Jan 09, Last price
21.33CNY
1D
2.80%
1Q
-7.34%
IPO
71.05%
Name
Fujian Nebula Electronics Ltd
Chart & Performance
Profile
Fujian Nebula Electronics Co., Ltd. manufactures and sells battery tester, automation solution, and ES inverters in China. It offers battery working condition simulation tester, BMS tester, energy feedback cycle tester, battery EOL tester, and other testers for EV battery; Li-ion battery PCM, finished product, and cycle testers; power tool and e-bike products, such as energy feedback cycle, power battery finished product, and power battery pack PCM testers; automatic cell sorting and welding machines; and charging pile and energy storage inverters. The company was founded in 2005 and is headquartered in Fuzhou, 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 | 906,700 -29.18% | 1,280,225 57.92% | |||||||
Cost of revenue | 1,027,940 | 1,234,839 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (121,239) | 45,386 | |||||||
NOPBT Margin | 3.55% | ||||||||
Operating Taxes | (6,617) | ||||||||
Tax Rate | |||||||||
NOPAT | (114,622) | 45,386 | |||||||
Net income | (192,870) -2,230.62% | 9,052 -88.10% | |||||||
Dividends | (25,593) | (8,128) | |||||||
Dividend yield | 0.65% | 0.15% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 763,384 | 444,113 | |||||||
Long-term debt | 162,195 | 219,288 | |||||||
Deferred revenue | 25,316 | 9,301 | |||||||
Other long-term liabilities | 7,870 | 25,119 | |||||||
Net debt | 633,791 | 345,531 | |||||||
Cash flow | |||||||||
Cash from operating activities | (37,765) | ||||||||
CAPEX | (287,697) | ||||||||
Cash from investing activities | (164,806) | ||||||||
Cash from financing activities | 261,341 | 285,110 | |||||||
FCF | (225,406) | (319,892) | |||||||
Balance | |||||||||
Cash | 229,572 | 317,871 | |||||||
Long term investments | 62,216 | ||||||||
Excess cash | 246,453 | 253,860 | |||||||
Stockholders' equity | 220,580 | 448,756 | |||||||
Invested Capital | 1,552,615 | 1,411,325 | |||||||
ROIC | 3.80% | ||||||||
ROCE | 2.72% | ||||||||
EV | |||||||||
Common stock shares outstanding | 147,782 | 150,346 | |||||||
Price | 26.64 -28.04% | 37.02 -38.49% | |||||||
Market cap | 3,936,904 -29.27% | 5,565,790 -36.99% | |||||||
EV | 4,572,616 | 5,914,664 | |||||||
EBITDA | (32,493) | 117,517 | |||||||
EV/EBITDA | 50.33 | ||||||||
Interest | 29,413 | 17,791 | |||||||
Interest/NOPBT | 39.20% |