XSHG600847
Market cap178mUSD
Dec 24, Last price
8.50CNY
1D
-0.93%
1Q
5.72%
Jan 2017
-67.92%
Name
Chongqing Wanli New Energy Co Ltd
Chart & Performance
Profile
Chongqing Wanli New Energy Co., Ltd. engages in the design, manufacture, and sale of lead-acid batteries in China. It offers power, maintenance free, and low maintenance batteries for use in transportation, energy, post and telecommunication, electric power system, national defense, scientific research, and other fields. The company was formerly known as Wanli Group Co., Ltd. and changed its name to Chongqing Wanli New Energy Co., Ltd. in January 2013. Chongqing Wanli New Energy Co., Ltd. was founded in 1943 and is based in Chongqing, 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 | 532,366 13.38% | 469,529 -17.80% | 571,178 -2.71% | |||||||
Cost of revenue | 515,136 | 463,279 | 540,971 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,230 | 6,250 | 30,208 | |||||||
NOPBT Margin | 3.24% | 1.33% | 5.29% | |||||||
Operating Taxes | 3,067 | 3,702 | ||||||||
Tax Rate | 49.07% | 12.25% | ||||||||
NOPAT | 17,230 | 3,183 | 26,506 | |||||||
Net income | (25,176) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (12,107) | (17,288) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 2,217 | 3,003 | 3,698 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (65,777) | (82,211) | (58,538) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,643) | 32,919 | ||||||||
CAPEX | (1,643) | |||||||||
Cash from investing activities | (1,598) | |||||||||
Cash from financing activities | ||||||||||
FCF | 14,701 | 29,200 | 5,663 | |||||||
Balance | ||||||||||
Cash | 65,777 | 70,104 | 41,251 | |||||||
Long term investments | ||||||||||
Excess cash | 39,159 | 46,628 | 12,692 | |||||||
Stockholders' equity | (176,509) | 175,000 | 175,000 | |||||||
Invested Capital | 841,972 | 614,241 | 647,619 | |||||||
ROIC | 2.37% | 0.50% | 4.15% | |||||||
ROCE | 2.59% | 0.95% | 4.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 153,287 | 153,287 | 153,287 | |||||||
Price | 11.92 -22.19% | 15.32 -10.25% | 17.07 74.18% | |||||||
Market cap | 1,827,186 -22.19% | 2,348,363 -10.25% | 2,616,616 74.18% | |||||||
EV | 1,761,409 | 2,266,152 | 2,558,078 | |||||||
EBITDA | 49,001 | 38,105 | 62,223 | |||||||
EV/EBITDA | 35.95 | 59.47 | 41.11 | |||||||
Interest | 21 | 3,067 | 97 | |||||||
Interest/NOPBT | 0.12% | 49.07% | 0.32% |