XSHG600478
Market cap905mUSD
Jan 06, Last price
3.98CNY
1D
2.05%
1Q
-11.95%
Jan 2017
-60.20%
Name
Hunan Corun New Energy Co Ltd
Chart & Performance
Profile
Hunan Corun New Energy Co., Ltd. operates in the energy storage industry in China. The company manufactures battery materials, including continuous band-shaped nickel foam and punched nickel-plated steel band; battery components, such as positive and negative electrode plates of Ni-MH batteries; batteries for civil use; automotive batteries; and hybrid assembly systems. It also engages in the non-ferrous metal trading business. Hunan Corun New Energy Co., Ltd. was founded in 1998 and is headquartered in Changsha, 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 | 3,711,413 -1.97% | 3,785,832 23.78% | |||||||
Cost of revenue | 3,530,408 | 3,372,323 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 181,005 | 413,510 | |||||||
NOPBT Margin | 4.88% | 10.92% | |||||||
Operating Taxes | (35,087) | 52,243 | |||||||
Tax Rate | 12.63% | ||||||||
NOPAT | 216,093 | 361,266 | |||||||
Net income | (68,145) -138.05% | 179,105 3,367.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,612,182 | 1,479,255 | |||||||
Long-term debt | 1,097,967 | 777,940 | |||||||
Deferred revenue | 74,341 | 106,578 | |||||||
Other long-term liabilities | 665,399 | 675,433 | |||||||
Net debt | (623,467) | (748,564) | |||||||
Cash flow | |||||||||
Cash from operating activities | 366,063 | 205,074 | |||||||
CAPEX | (722,070) | ||||||||
Cash from investing activities | (677,608) | ||||||||
Cash from financing activities | 775,780 | 727,162 | |||||||
FCF | (109,301) | 182,226 | |||||||
Balance | |||||||||
Cash | 1,531,443 | 1,153,216 | |||||||
Long term investments | 1,802,173 | 1,852,544 | |||||||
Excess cash | 3,148,046 | 2,816,468 | |||||||
Stockholders' equity | 1,760,236 | 2,239,340 | |||||||
Invested Capital | 4,728,802 | 3,974,534 | |||||||
ROIC | 4.97% | 9.06% | |||||||
ROCE | 2.72% | 6.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,703,633 | 1,656,158 | |||||||
Price | 4.92 -47.55% | 9.38 31.56% | |||||||
Market cap | 8,381,872 -46.04% | 15,534,766 29.13% | |||||||
EV | 8,200,045 | 15,356,723 | |||||||
EBITDA | 443,395 | 671,467 | |||||||
EV/EBITDA | 18.49 | 22.87 | |||||||
Interest | 176,627 | 107,089 | |||||||
Interest/NOPBT | 97.58% | 25.90% |