XSHG603031
Market cap730mUSD
Jan 10, Last price
25.37CNY
1D
-2.46%
1Q
3.76%
Jan 2017
-37.63%
IPO
91.47%
Name
Anhui Anfu Battery Technology Co Ltd
Chart & Performance
Profile
Anhui Anfu Battery Technology Co., Ltd. engages in the manufacture and sale of batteries primarily in China. The company was formerly known as Anhui Andeli Department Store Co., Ltd. and changed its name to Anhui Anfu Battery Technology Co., Ltd. in May 2022. The company was founded in 1984 and is headquartered in Hefei, 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 | 4,317,622 27.62% | 3,383,137 101.71% | |||||||
Cost of revenue | 3,210,255 | 2,592,475 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,107,367 | 790,662 | |||||||
NOPBT Margin | 25.65% | 23.37% | |||||||
Operating Taxes | 133,751 | 68,576 | |||||||
Tax Rate | 12.08% | 8.67% | |||||||
NOPAT | 973,616 | 722,086 | |||||||
Net income | 115,828 -77.38% | 512,045 | |||||||
Dividends | (93,671) | ||||||||
Dividend yield | 1.70% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 832,181 | 549,916 | |||||||
Long-term debt | 704,408 | 1,333,300 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 1 | 16,113 | |||||||
Net debt | (422,750) | 959,681 | |||||||
Cash flow | |||||||||
Cash from operating activities | 864,756 | 1,008,649 | |||||||
CAPEX | (61,224) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (14,649) | 484,380 | |||||||
FCF | 936,409 | 967,639 | |||||||
Balance | |||||||||
Cash | 585,904 | 415,595 | |||||||
Long term investments | 1,373,437 | 507,940 | |||||||
Excess cash | 1,743,459 | 754,378 | |||||||
Stockholders' equity | 2,677,352 | 2,659,656 | |||||||
Invested Capital | 3,780,672 | 3,955,197 | |||||||
ROIC | 25.17% | 26.44% | |||||||
ROCE | 19.77% | 16.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 114,681 | 112,000 | |||||||
Price | 48.13 3.17% | 46.65 -9.05% | |||||||
Market cap | 5,519,586 5.64% | 5,224,800 -9.05% | |||||||
EV | 7,226,780 | 8,482,590 | |||||||
EBITDA | 1,218,896 | 909,114 | |||||||
EV/EBITDA | 5.93 | 9.33 | |||||||
Interest | 106,106 | 99,519 | |||||||
Interest/NOPBT | 9.58% | 12.59% |