XSHG603659
Market cap4.83bUSD
Dec 26, Last price
16.33CNY
1D
-2.31%
1Q
31.92%
IPO
-37.01%
Name
Shanghai Putailai New Energy Technology Co Ltd
Chart & Performance
Profile
Shanghai Putailai New Energy Technology Co., Ltd., together with its subsidiaries, engages in the development and sale of materials of lithium-ion batteries and automation equipment in China. It offers lithium-ion battery anode materials, coating separators, automated coating equipment, aluminum laminated films, and nano powders. The company was founded in 2012 and is based in Shanghai, 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 | 15,340,041 -0.80% | 15,463,906 71.90% | 8,995,894 70.36% | |||||||
Cost of revenue | 13,089,013 | 11,194,659 | 6,576,988 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,251,028 | 4,269,247 | 2,418,906 | |||||||
NOPBT Margin | 14.67% | 27.61% | 26.89% | |||||||
Operating Taxes | 214,368 | 347,085 | 246,395 | |||||||
Tax Rate | 9.52% | 8.13% | 10.19% | |||||||
NOPAT | 2,036,659 | 3,922,162 | 2,172,511 | |||||||
Net income | 1,911,603 -38.42% | 3,104,434 77.53% | 1,748,728 161.93% | |||||||
Dividends | (472,882) | (350,508) | (203,372) | |||||||
Dividend yield | 1.11% | 0.49% | 0.06% | |||||||
Proceeds from repurchase of equity | (299,999) | |||||||||
BB yield | 0.70% | |||||||||
Debt | ||||||||||
Debt current | 6,682,211 | 4,067,069 | 1,304,067 | |||||||
Long-term debt | 3,971,239 | 2,956,792 | 1,037,400 | |||||||
Deferred revenue | 563,864 | 392,147 | 211,633 | |||||||
Other long-term liabilities | 1 | 46,254 | ||||||||
Net debt | (473,540) | (966,425) | (3,187,091) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,117,806 | 1,223,362 | 1,725,114 | |||||||
CAPEX | (3,971,055) | |||||||||
Cash from investing activities | (4,984,329) | |||||||||
Cash from financing activities | 6,592,318 | 3,925,180 | ||||||||
FCF | (4,119,972) | (1,174,745) | (35,304) | |||||||
Balance | ||||||||||
Cash | 10,627,141 | 7,990,286 | 5,528,558 | |||||||
Long term investments | 499,850 | |||||||||
Excess cash | 10,359,989 | 7,217,091 | 5,078,764 | |||||||
Stockholders' equity | 10,750,188 | 8,505,150 | 4,756,365 | |||||||
Invested Capital | 19,579,426 | 13,853,107 | 8,223,126 | |||||||
ROIC | 12.18% | 35.53% | 27.64% | |||||||
ROCE | 7.51% | 20.21% | 18.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,033,621 | 2,018,578 | 2,012,425 | |||||||
Price | 20.93 -41.51% | 35.79 -77.72% | 160.61 100.06% | |||||||
Market cap | 42,563,682 -41.08% | 72,237,259 -77.65% | 323,215,592 100.72% | |||||||
EV | 43,045,677 | 71,783,128 | 320,211,071 | |||||||
EBITDA | 3,016,480 | 4,810,496 | 2,760,772 | |||||||
EV/EBITDA | 14.27 | 14.92 | 115.99 | |||||||
Interest | 254,556 | 151,476 | 83,103 | |||||||
Interest/NOPBT | 11.31% | 3.55% | 3.44% |