XSHG600884
Market cap2.44bUSD
Dec 24, Last price
8.11CNY
1D
0.87%
1Q
7.85%
Jan 2017
-16.48%
Name
Ningbo Shanshan Co Ltd
Chart & Performance
Profile
Ningbo Shanshan Co.,Ltd. provides lithium battery materials in China and internationally. The company provides lithium-ion battery materials; lithium battery cathode materials, such as lithium cobalt oxide products, multi-material series products, lithium manganese oxide products, and ternary precursors; lithium battery anode material products, including artificial and natural graphite, mesophase carbon microbeads, and composite graphite; silicon-based anode materials; and lithium battery electrolyte products, as well as lithium-ion battery and capacitor packs. It is also involved in the provision of energy management services, such as energy storage and photovoltaic services; construction of charging piles; operation of new energy vehicles; and design, research, and development of energy buses and special-purpose vehicles. In addition, the company engages in the financial leasing and venture capital businesses. The company was incorporated in 1992 and is headquartered in Ningbo, the People's Republic of 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 | 19,070,225 -12.13% | 21,701,617 4.84% | 20,699,383 151.94% | |||||||
Cost of revenue | 17,575,400 | 18,094,471 | 16,699,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,494,826 | 3,607,146 | 3,999,983 | |||||||
NOPBT Margin | 7.84% | 16.62% | 19.32% | |||||||
Operating Taxes | 223,686 | 569,677 | 1,103,887 | |||||||
Tax Rate | 14.96% | 15.79% | 27.60% | |||||||
NOPAT | 1,271,139 | 3,037,469 | 2,896,096 | |||||||
Net income | 765,338 -71.56% | 2,691,263 -19.42% | 3,339,697 1,528.06% | |||||||
Dividends | (671,354) | (707,164) | (146,521) | |||||||
Dividend yield | 2.25% | 1.77% | 0.27% | |||||||
Proceeds from repurchase of equity | (624,543) | (420,282) | ||||||||
BB yield | 2.10% | 1.05% | ||||||||
Debt | ||||||||||
Debt current | 8,640,365 | 5,832,525 | 7,962,632 | |||||||
Long-term debt | 9,617,532 | 6,449,950 | 5,588,092 | |||||||
Deferred revenue | 467,258 | 366,776 | 409,654 | |||||||
Other long-term liabilities | 573,000 | 1,878,815 | 2,360,549 | |||||||
Net debt | 5,285,595 | (325,210) | (3,227,128) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 506,498 | |||||||||
CAPEX | (5,963,377) | |||||||||
Cash from investing activities | (4,487,404) | |||||||||
Cash from financing activities | 4,801,858 | (328,949) | 10,047,371 | |||||||
FCF | (2,973,236) | (3,839,152) | (1,776,876) | |||||||
Balance | ||||||||||
Cash | 4,855,725 | 4,742,265 | 9,294,961 | |||||||
Long term investments | 8,116,577 | 7,865,420 | 7,482,891 | |||||||
Excess cash | 12,018,791 | 11,522,605 | 15,742,883 | |||||||
Stockholders' equity | 15,284,061 | 16,395,244 | 14,194,247 | |||||||
Invested Capital | 30,095,303 | 25,702,226 | 19,645,151 | |||||||
ROIC | 4.56% | 13.40% | 18.59% | |||||||
ROCE | 3.52% | 9.60% | 11.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,186,680 | 2,189,244 | 1,636,845 | |||||||
Price | 13.62 -25.16% | 18.20 -44.46% | 32.77 81.75% | |||||||
Market cap | 29,782,575 -25.25% | 39,844,235 -25.72% | 53,639,418 109.88% | |||||||
EV | 36,068,027 | 40,595,798 | 50,834,283 | |||||||
EBITDA | 2,636,555 | 4,801,377 | 5,034,793 | |||||||
EV/EBITDA | 13.68 | 8.46 | 10.10 | |||||||
Interest | 541,134 | 634,219 | 634,340 | |||||||
Interest/NOPBT | 36.20% | 17.58% | 15.86% |