XSHG600152
Market cap458mUSD
Dec 24, Last price
6.32CNY
1D
-1.10%
1Q
19.70%
Name
Veken Technology Co Ltd
Chart & Performance
Profile
Veken Technology Co., Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of lithium batteries. The company offers 3C digital batteries for use in electronic products, such as notebooks, laptops, education computers, and personable wearables; and power batteries, such as soft packaged and aluminum shell power batteries for passenger auto battery, special vehicle battery, home appliance battery, and energy storage battery applications. It serves cellphone brands and communication operators in China, Europe, and the United States. Veken Technology Co., Ltd. is based in Ningbo, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,672,169 -28.08% | 2,325,154 12.03% | 2,075,438 18.94% | |||||||
Cost of revenue | 1,804,976 | 2,231,898 | 1,998,981 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (132,807) | 93,256 | 76,457 | |||||||
NOPBT Margin | 4.01% | 3.68% | ||||||||
Operating Taxes | 8,463 | 12,386 | ||||||||
Tax Rate | 9.07% | 16.20% | ||||||||
NOPAT | (132,807) | 84,793 | 64,072 | |||||||
Net income | (120,301) | |||||||||
Dividends | (7,587) | |||||||||
Dividend yield | 0.20% | |||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 121,623 | 189,135 | 400,633 | |||||||
Long-term debt | 616 | 82,557 | 134,658 | |||||||
Deferred revenue | 94,837 | 103,656 | ||||||||
Other long-term liabilities | 141,168 | 2 | 11,769 | |||||||
Net debt | (592,484) | (454,837) | (309,764) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 360,396 | 281,036 | ||||||||
CAPEX | (202,783) | |||||||||
Cash from investing activities | (122,925) | (76,547) | ||||||||
Cash from financing activities | (258,507) | 614,949 | ||||||||
FCF | (378,265) | 168,228 | (21,933) | |||||||
Balance | ||||||||||
Cash | 584,648 | 726,529 | 845,056 | |||||||
Long term investments | 130,075 | |||||||||
Excess cash | 631,115 | 610,272 | 741,284 | |||||||
Stockholders' equity | 294,543 | 677,231 | 661,325 | |||||||
Invested Capital | 1,755,216 | 1,619,834 | 1,900,754 | |||||||
ROIC | 4.82% | 3.76% | ||||||||
ROCE | 4.18% | 2.98% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 523,048 | 525,022 | 449,545 | |||||||
Price | 7.28 -50.71% | 14.77 79.68% | 8.22 12.30% | |||||||
Market cap | 3,807,788 -50.90% | 7,754,579 109.85% | 3,695,260 19.98% | |||||||
EV | 3,203,897 | 7,307,149 | 3,385,496 | |||||||
EBITDA | 7,860 | 188,373 | 161,779 | |||||||
EV/EBITDA | 407.63 | 38.79 | 20.93 | |||||||
Interest | 10,026 | 24,625 | 27,254 | |||||||
Interest/NOPBT | 26.41% | 35.65% |