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Shenzhen Desay Battery Technology Co Ltd

000049 · SHE · Industrials / Electrical Equipment & Parts

20.15CNY-0.32 (-1.56%)

Price History

Full chart

Market Stats

Previous Close20.47
Open20.47
Day Range20.13 – 20.66
52-Week Range21.47 – 31.23
Volume3.25M
Market Cap8.62B
P/E (TTM)21.54
Forward P/E18.73
EPS1.04
Dividend Yield1.03%
Beta0.53
50-Day Avg23.53
200-Day Avg25.60

About

Shenzhen Desay Battery Technology Co., Ltd., together with its subsidiaries, researches, designs, develops, produces, and sells lithium battery power management systems, energy storage cells, and related packaging integrated products in China and internationally. It is involved in small and medium-sized lithium battery packaging and integration; research and development, manufacturing, and testing of system-in-package (SIP); battery manufacturing and sales; energy storage technology services provision; and battery leasing, as well as offers power management systems and packaging integration for large power batteries, energy storage batteries, and other power management systems. Its products have applications in smartphones, power tools, and other small and medium-sized devices. The company was formerly known as Shenzhen Worldsun Enterprise Co., Ltd. and changed its name to Shenzhen Desay Battery Technology Co., Ltd. in June 2005. Shenzhen Desay Battery Technology Co., Ltd. was founded in 1985 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wenbin He
  • Employees15.45K
  • HeadquartersDesay Technology Building, Shenzhen, China, 518057, China
  • Websitehttps://www.desay.com/SzDesay/home.html

Leadership

  • Mr. Wenbin HeGM & MD · b. 1973
  • Mr. Shihong LuoDeputy GM, Financial Director and Accounting Supervisor · b. 1972
  • Mr. Feng WangSecretary of the Board of Directors · b. 1980

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.43M12.46M33.18M25.64M28.90M37.45M161.26M28.26M47.11M66.08M28.76M178.13M676.11M869.20M746.72M760.29M916.29M1.32B2.25B3.20B4.40B6.39B8.43B8.72B12.49B17.25B18.44B19.40B19.47B21.75B20.28B20.86B22.40B
Growth (%)--24.19%+166.43%-22.73%+12.70%+29.58%+330.64%-82.48%+66.73%+40.25%-56.48%+519.40%+279.57%+28.56%-14.09%+1.82%+20.52%+43.62%+70.69%+42.24%+37.78%+45.14%+32.00%+3.44%+43.12%+38.15%+6.92%+5.18%+0.38%+11.70%-6.73%+2.83%+7.38%
Cost of Revenue3.28M-18.34M10.09M13.86M20.99M118.76M15.07M28.49M53.72M15.83M142.93M577.23M732.96M664.42M668.80M806.08M1.05B1.78B2.67B3.77B5.72B7.70B7.90B11.40B15.86B16.91B17.74B17.69B19.69B18.58B19.04B20.38B
Gross Profit13.15M12.46M14.84M15.55M15.04M16.45M42.50M13.19M18.62M10.76M12.93M35.20M98.88M136.25M97.99M123.87M110.21M269.88M463.79M523.26M635.81M673.60M737.92M829.31M1.09B1.39B1.53B1.66B1.78B2.06B1.71B1.82B2.02B
Gross Margin80.05%100.00%44.73%60.66%52.03%43.94%26.36%46.68%39.52%16.29%44.95%19.76%14.62%15.67%13.12%16.29%12.03%20.51%20.65%16.38%14.44%10.54%8.75%9.51%8.70%8.08%8.29%8.57%9.17%9.47%8.42%8.71%9.02%
Operating Expense-3.85M2.73M11.24M14.78M17.61M12.99M24.87M2.06M4.01M43.56M35.34M22.92M63.93M99.81M76.83M84.47M133.00M187.94M274.29M283.46M297.53M276.80M350.07M395.06M586.93M715.57M688.51M757.43M832.04M1.07B1.18B1.46B1.57B
Operating Income17.00M9.73M3.60M773.58K-2.58M3.46M17.63M11.13M14.61M-32.79M-22.41M12.28M34.94M36.44M21.17M39.40M-22.80M81.94M189.50M239.79M338.28M396.81M387.84M434.25M499.83M677.69M841.03M904.64M952.84M987.07M531.78M358.75M446.90M
Operating Margin103.46%78.11%10.86%3.02%-8.92%9.25%10.93%39.39%31.01%-49.63%-77.92%6.89%5.17%4.19%2.83%5.18%-2.49%6.23%8.44%7.50%7.68%6.21%4.60%4.98%4.00%3.93%4.56%4.66%4.89%4.54%2.62%1.72%2.00%
EBITDA2.10M-11.15M2.65M2.57M-971.13K1.17M651.34K26.12M37.03M21.96M-15.61M20.13M44.46M56.08M32.90M39.74M1.95M141.08M231.79M275.17M377.78M417.89M374.22M460.61M552.42M869.65M997.73M1.16B1.19B1.22B1.04B919.54M887.69M
EBITDA Margin12.79%-89.56%7.98%10.01%-3.36%3.12%0.40%92.44%78.61%33.23%-54.27%11.30%6.58%6.45%4.41%5.23%0.21%10.72%10.32%8.61%8.58%6.54%4.44%5.28%4.42%5.04%5.41%5.98%6.09%5.61%5.12%4.41%3.96%
Net Income14.09M9.92M3.20M1.06M-9.67M30.12M-4.98M15.13M14.53M2.39M-33.25M2.91M18.14M23.47M7.15M2.94M-17.29M71.38M119.32M143.64M206.03M234.54M230.22M255.30M300.54M401.37M502.18M669.69M793.77M866.21M561.87M413.01M292.27M
Net Income Margin85.74%79.65%9.66%4.15%-33.47%80.42%-3.09%53.55%30.83%3.61%-115.60%1.63%2.68%2.70%0.96%0.39%-1.89%5.42%5.31%4.50%4.68%3.67%2.73%2.93%2.41%2.33%2.72%3.45%4.08%3.98%2.77%1.98%1.30%
R&D----------------24.34M57.81M89.25M101.23M104.41M114.48M141.79M200.96M348.05M306.59M296.34M350.78M407.05M550.75M642.03M899.18M1.03B
R&D as % of Total Revenue----------------2.66%4.39%3.97%3.17%2.37%1.79%1.68%2.30%2.79%1.78%1.61%1.81%2.09%2.53%3.17%4.31%4.60%
Interest Expense1.07M5.85M2.03M5.55M7.63M16.10M6.22M5.29M13.89M9.93M8.00M5.73M6.42M6.59M8.77M17.45M9.12M8.13M9.10M16.92M13.40M38.81M27.47M25.34M74.65M157.91M270.82M198.87M128.59M224.65M517.03M176.48M117.68M
Interest Expense % of Total Revenue6.51%46.94%6.11%21.65%26.41%43.00%3.86%18.71%29.48%15.04%27.82%3.22%0.95%0.76%1.17%2.30%1.00%0.62%0.41%0.53%0.30%0.61%0.33%0.29%0.60%0.92%1.47%1.03%0.66%1.03%2.55%0.85%0.53%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets336.21M382.16M444.99M472.55M505.67M444.83M444.49M460.88M468.85M338.43M276.95M500.45M599.06M609.74M657.02M611.82M654.66M850.32M1.42B1.86B3.37B4.68B3.40B5.15B7.62B8.82B8.77B9.04B10.78B12.51B16.50B16.99B16.89B
Total Liabilities198.74M245.11M242.76M269.26M306.43M227.33M217.31M257.88M320.29M198.26M164.22M313.62M385.78M364.19M443.35M400.00M480.75M572.05M991.89M1.40B2.72B3.76B2.20B3.65B5.80B6.56B5.91B6.22B7.35B8.29B10.12B10.40B10.24B
Total Equity137.47M137.05M202.23M203.29M199.24M217.50M227.18M203.00M148.56M140.18M112.73M137.35M155.48M175.52M150.34M156.26M137.40M208.78M314.41M369.10M533.93M741.77M930.88M1.16B1.40B1.75B2.20B2.83B3.43B4.09B6.29B6.58B6.73B
Cash4.57M4.60M40.72M33.35M24.54M9.87M14.39M10.80M24.64M7.11M25.45M70.48M65.13M62.61M60.27M94.00M91.05M124.57M100.13M293.34M335.93M1.15B525.37M484.38M268.11M316.67M714.07M551.70M271.02M713.19M3.63B1.29B1.49B
Total Debt19.00M81.38M201.79M228.86M90.23M106.66M96.16M160.16M157.70M115.70M110.90M44.10M48.98M69.88M134.00M67.00M85.71M61.92M134.01M211.06M606.35M1.72B292.76M457.60M1.11B1.43B1.13B1.15B1.58B3.29B3.70B3.60B-
Net Debt14.43M76.78M161.07M195.51M65.69M96.79M81.77M149.37M133.06M108.59M85.45M-26.38M-16.14M7.27M73.73M-27.00M-5.34M-62.65M33.88M-82.29M270.42M568.46M-232.61M-26.78M843.92M1.12B411.03M595.57M1.31B2.58B67.14M2.30B2.10B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.59M1.89M-2.58M27.48M31.61M30.89M17.87M20.18M34.66M-24.06M133.68M13.81M77.78M-9.36M342.14M55.09M148.80M639.85M85.56M-417.65M122.17M1.59B1.28B480.41M390.93M2.90B365.60M1.23B
Investing Cash Flow-31.75M3.65M2.80M2.72M-159.94K73.43K77.36M-28.79M-45.16M-20.69M-24.51M-33.90M-77.06K-61.85M-112.44M-90.75M-578.49M289.72M-274.43M-365.00M-216.82M-581.30M-400.25M-788.24M-1.46B-1.90B-2.39B-
Financing Cash Flow15.50M-1.01M-3.82M-16.35M-48.98M-12.62M-50.49M3.25M17.96M46.83M-98.95M34.88M-41.35M60.57M-135.78M81.20M458.81M-750.78M126.77M656.62M190.16M-821.45M-850.70M61.01M1.42B1.92B-268.31M-
Capital Expenditure1.39M91.05K26.83K464.06K359.94K158.41K6.81M30.00M45.16M42.65M24.19M34.64M43.37M64.75M66.53M61.16M122.01M105.45M266.05M370.85M208.87M553.95M674.46M729.96M1.47B1.83B1.18B998.76M
Free Cash Flow197.21K1.80M-2.61M27.01M31.25M30.73M11.06M-9.82M-10.50M-66.71M109.49M-20.83M34.41M-74.11M275.61M-6.07M26.79M534.40M-180.49M-788.51M-86.70M1.04B607.70M-249.55M-1.08B1.08B-813.13M227.45M
Dividends Paid12.92M8.39M5.34M13.89M6.98M7.82M8.63M8.81M12.59M24.67M17.45M7.79M7.92M22.75M102.47M17.53M58.22M73.33M47.34M102.63M165.96M51.31M145.04M207.20M225.22M739.32M407.86M256.00M
FCF to OCF12.41%95.19%101.04%98.31%98.86%99.49%61.90%-48.68%-30.30%277.25%81.90%-150.88%44.24%791.58%80.55%-11.02%18.01%83.52%-210.94%188.79%-70.97%65.26%47.40%-51.95%-276.00%37.09%-222.41%18.55%
Dividend Paid to FCF6552.92%465.46%-204.51%51.41%22.34%25.46%78.05%-89.73%-119.88%-36.98%15.94%-37.37%23.02%-30.70%37.18%-288.75%217.29%13.72%-26.23%-13.02%-191.41%4.93%23.87%-83.03%-20.87%68.70%-50.16%112.55%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Mar 3, 2015Apr 17, 2015Aug 24, 2015Oct 26, 2015Mar 14, 2016Apr 27, 2016Aug 15, 2016Oct 26, 2016Mar 12, 2017Apr 19, 2017Aug 14, 2017Oct 30, 2017Mar 26, 2018Apr 19, 2018Aug 2, 2018Oct 29, 2018Apr 29, 2019Jul 23, 2019Oct 28, 2019Apr 16, 2020Aug 17, 2020Oct 29, 2020Mar 22, 2021Apr 26, 2021Aug 19, 2021Oct 28, 2021Mar 30, 2022Apr 25, 2022Aug 24, 2022Oct 27, 2022Mar 29, 2023Apr 27, 2023Aug 30, 2023Oct 27, 2023Mar 25, 2024Apr 23, 2024Aug 28, 2024Oct 30, 2024Mar 1, 2025Apr 21, 2025Aug 25, 2025Oct 28, 2025Dec 31, 2025Apr 22, 2026Aug 17, 2026
EPS Estimate--------------------------0.260.350.230.300.210.580.210.250.280.370.210.150.320.34--0.510.30-1.01--0.630.930.20-0.83-0.97-0.460.480.490.310.530.670.130.150.500.320.320.10
EPS Actual-0.03-0.02-0.070.010.030.040.060.090.070.050.060.180.110.040.100.200.140.090.130.280.150.120.190.300.200.190.180.180.190.160.200.590.230.220.230.380.370.170.470.220.340.570.540.420.651.040.660.450.741.010.480.510.990.800.770.340.600.410.110.110.250.490.130.120.340.170.170.32
Surprise---------------------------30.77%-48.57%-17.39%-46.67%-4.76%1.72%9.52%-12.00%-17.86%2.70%76.19%13.33%46.88%-35.29%--5.88%40.00%-2.97%--17.46%8.60%140.00%-19.28%--20.62%-30.43%-14.58%-77.55%-64.52%-52.83%-26.72%0.00%-20.00%-32.00%-47.06%-46.88%220.00%
Timing---------------------Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap8.62B
Enterprise Value10.12B
Trailing P/E21.54
Forward P/E18.73
PEG Ratio0.00
Price / Sales0.37
Price / Book1.26
EPS1.04
Book Value17.76
Revenue (TTM)23.35B
Gross Profit (TTM)2.05B
EBITDA925.94M
Profit Margin1.71%
Operating Margin1.70%
Return on Equity5.90%
Return on Assets1.41%
Shares Outstanding384.64M
Shares Float209.52M
Beta0.53
Dividend Yield1.03%
Dividend Rate0.23
Payout Ratio23.00%

Dividends

20261×
0.23May 28, 2026
20251×
0.33May 28, 2025
20241×
0.45May 9, 2024
20231×
0.60Jun 7, 2023
20221×
0.69May 18, 2022
20211×
0.64May 11, 2021
20201×
0.45Jun 11, 2020
20191×
0.16Jun 6, 2019
20181×
0.16May 9, 2018
20171×
0.16May 11, 2017
20161×
0.10May 13, 2016
20151×
0.13Apr 28, 2015
20141×
0.08Apr 24, 2014
20131×
0.13Jun 17, 2013
20122×
0.17Sep 10, 20120.11Jul 12, 2012
20111×
0.04Jul 8, 2011
20071×
0.04Apr 27, 2007

Stock Splits

  • May 11, 20211.45:1
  • Apr 24, 201415:10
  • Dec 27, 200512.8:10
  • Jun 10, 19991.5:1
  • Mar 10, 19971.5:1
  • Sep 13, 199511.6:10