Loading...
XSHE300890
Market cap450mUSD
Jan 09, Last price  
27.76CNY
1D
-0.43%
1Q
-3.94%
IPO
-53.75%
Name

Shenzhen XFH Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300890 chart
P/E
39.86
P/S
1.96
EPS
0.70
Div Yield, %
1.17%
Shrs. gr., 5y
7.63%
Rev. gr., 5y
22.98%
Revenues
1.69b
-28.45%
76,760,558130,134,193236,651,088362,773,433599,548,849645,528,809416,038,7881,118,240,8082,356,865,3731,686,250,881
Net income
83m
-48.39%
11,153,5087,324,22840,157,68557,246,06261,553,18061,688,85745,453,05499,839,401160,632,31882,905,221
CFO
288m
-2,654,7009,738,700-10,720,7000065,434,60420,927,16124,393,9110288,138,736
Dividend
May 23, 20240.32396 CNY/sh
Earnings
May 09, 2025

Profile

Shenzhen XFH Technology Co.,Ltd engages in the research and development, production, and sale of lithium ion battery cathode materials. Its products are used in energy vehicles, portable power products, electric tools, electric bicycles, and storage power stations. The company is based in Shenzhen, China.
IPO date
Sep 17, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,686,251
-28.45%
2,356,865
110.77%
Cost of revenue
1,501,492
2,127,881
Unusual Expense (Income)
NOPBT
184,758
228,984
NOPBT Margin
10.96%
9.72%
Operating Taxes
18,231
29,628
Tax Rate
9.87%
12.94%
NOPAT
166,527
199,356
Net income
82,905
-48.39%
160,632
60.89%
Dividends
(38,751)
Dividend yield
1.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
477,805
941,264
Long-term debt
1,005,507
217,469
Deferred revenue
66,902
51,206
Other long-term liabilities
77,858
1
Net debt
370,444
441,291
Cash flow
Cash from operating activities
288,139
CAPEX
(492,186)
Cash from investing activities
(907,211)
Cash from financing activities
732,746
934,466
FCF
(54,669)
(667,250)
Balance
Cash
1,012,954
621,774
Long term investments
99,915
95,668
Excess cash
1,028,556
599,599
Stockholders' equity
964,667
680,866
Invested Capital
2,499,577
2,226,403
ROIC
7.05%
11.81%
ROCE
5.32%
8.09%
EV
Common stock shares outstanding
108,330
110,113
Price
34.58
-14.62%
40.50
-34.50%
Market cap
3,746,064
-16.00%
4,459,562
-29.35%
EV
4,159,702
4,924,254
EBITDA
278,479
291,379
EV/EBITDA
14.94
16.90
Interest
47,783
23,458
Interest/NOPBT
25.86%
10.24%