XSHG600733
Market cap6.17bUSD
Dec 25, Last price
8.08CNY
1D
1.64%
1Q
14.77%
Name
BAIC BluePark New Energy Technology Co Ltd
Chart & Performance
Profile
BAIC BluePark New Energy Technology Co., Ltd. engages in the research and development, design, production, and sale of electric passenger vehicles in China and internationally. The company offers intelligent networked electric vehicles, charging and swapping stations, energy integration, energy storage, battery evaluation, and battery cascade utilization, as well as time-sharing leasing services. It also provides labor, and warehousing and transportation services. The company was founded in 2009 and is based in Beijing, 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 | 14,318,613 50.50% | 9,514,270 9.40% | 8,696,826 64.95% | |||||||
Cost of revenue | 18,506,817 | 13,441,728 | 11,654,906 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,188,204) | (3,927,458) | (2,958,080) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 16,735 | |||||||||
Tax Rate | ||||||||||
NOPAT | (4,204,938) | (3,927,458) | (2,958,080) | |||||||
Net income | (5,399,784) | |||||||||
Dividends | (436,529) | |||||||||
Dividend yield | 1.41% | |||||||||
Proceeds from repurchase of equity | 5,452,919 | |||||||||
BB yield | -13.53% | |||||||||
Debt | ||||||||||
Debt current | 5,434,271 | 8,884,386 | 10,327,131 | |||||||
Long-term debt | 3,781,334 | 5,545,171 | 7,992,124 | |||||||
Deferred revenue | 140,629 | 705,616 | 785,289 | |||||||
Other long-term liabilities | 1,446,221 | 354,711 | 184,746 | |||||||
Net debt | 2,793,124 | 8,475,249 | 10,416,039 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,521,672 | 4,985,342 | ||||||||
CAPEX | (2,245,663) | |||||||||
Cash from investing activities | (1,560,017) | |||||||||
Cash from financing activities | 4,244,185 | |||||||||
FCF | (2,785,922) | 3,727,926 | 2,997,304 | |||||||
Balance | ||||||||||
Cash | 5,844,795 | 4,900,911 | 6,627,340 | |||||||
Long term investments | 577,686 | 1,053,397 | 1,275,876 | |||||||
Excess cash | 5,706,550 | 5,478,594 | 7,468,375 | |||||||
Stockholders' equity | (16,477,695) | 4,993,003 | (7,007,381) | |||||||
Invested Capital | 33,237,012 | 16,081,557 | 37,306,091 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,037,582 | 4,287,186 | 4,022,847 | |||||||
Price | 6.13 3.03% | 5.95 -40.62% | 10.02 15.57% | |||||||
Market cap | 30,880,375 21.06% | 25,508,758 -36.72% | 40,308,926 33.08% | |||||||
EV | 34,341,341 | 34,617,607 | 51,288,355 | |||||||
EBITDA | (2,481,068) | (2,203,581) | (1,260,540) | |||||||
EV/EBITDA | ||||||||||
Interest | 523,023 | 656,068 | 731,416 | |||||||
Interest/NOPBT |