XSHG
688005
Market cap2.29bUSD
Jul 25, Last price
23.26CNY
1D
-0.73%
1Q
9.05%
IPO
-44.22%
Name
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO.
Chart & Performance
P/E
55.39
P/S
1.09
EPS
0.42
Div Yield, %
1.30%
Shrs. gr., 5y
3.77%
Rev. gr., 5y
29.21%
Revenues
15.09b
-33.41%
Net income
296m
-49.06%
CFO
523m
-70.85%
Dividend
Jul 10, 20240.303 CNY/sh
Profile
Ningbo Ronbay New Energy Technology Co., Ltd. engages in the research and development, manufacturing, and sale of lithium battery cathode materials in China and internationally. The company was founded in 2014 and is based in Yuyao, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 15,087,555 -33.41% | 22,657,275 -24.78% | 30,122,995 193.62% | ||||||
Cost of revenue | 14,105,319 | 21,441,290 | 27,993,517 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 982,236 | 1,215,985 | 2,129,478 | ||||||
NOPBT Margin | 6.51% | 5.37% | 7.07% | ||||||
Operating Taxes | 101,146 | 145,671 | 208,248 | ||||||
Tax Rate | 10.30% | 11.98% | 9.78% | ||||||
NOPAT | 881,090 | 1,070,314 | 1,921,230 | ||||||
Net income | 295,911 -49.06% | 580,909 -57.07% | 1,353,230 48.54% | ||||||
Dividends | (295,837) | (91,848) | |||||||
Dividend yield | 1.63% | 0.29% | |||||||
Proceeds from repurchase of equity | (109,972) | ||||||||
BB yield | 0.60% | ||||||||
| Debt | |||||||||
Debt current | 211,158 | 691,325 | 2,359,952 | ||||||
Long-term debt | 4,129,303 | 4,864,263 | 2,715,436 | ||||||
Deferred revenue | 175,999 | 170,897 | 145,084 | ||||||
Other long-term liabilities | 355 | 574 | 36,387 | ||||||
Net debt | 1,290,059 | (217,014) | (84,284) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 523,401 | 1,795,380 | |||||||
CAPEX | (1,636,909) | ||||||||
Cash from investing activities | (1,691,688) | ||||||||
Cash from financing activities | 1,389,485 | 4,477,381 | |||||||
FCF | 1,206,581 | (819,449) | (774,250) | ||||||
| Balance | |||||||||
Cash | 3,630,716 | 5,797,289 | 5,071,487 | ||||||
Long term investments | (580,314) | (24,686) | 88,185 | ||||||
Excess cash | 2,296,025 | 4,639,739 | 3,653,522 | ||||||
Stockholders' equity | 4,383,161 | 5,063,408 | 4,762,316 | ||||||
Invested Capital | 11,393,644 | 11,334,257 | 10,044,160 | ||||||
ROIC | 7.75% | 10.01% | 25.51% | ||||||
ROCE | 7.14% | 7.57% | 15.49% | ||||||
| EV | |||||||||
Common stock shares outstanding | 457,408 | 455,633 | |||||||
Price | 31.55 -20.73% | 39.80 -42.11% | 68.75 -40.52% | ||||||
Market cap | 18,204,850 -41.88% | 31,324,766 -40.21% | |||||||
EV | 19,559,554 | 32,828,152 | |||||||
EBITDA | 1,606,950 | 1,686,413 | 2,448,778 | ||||||
EV/EBITDA | 11.60 | 13.41 | |||||||
Interest | 182,274 | 157,665 | 85,951 | ||||||
Interest/NOPBT | 18.56% | 12.97% | 4.04% | ||||||