Shenzhen Center Power Tech Co Ltd

Shenzhen Center Power Tech Co Ltd

002733 · SHE · Industrials / Electrical Equipment & Parts

15.20CNY-0.41 (-2.63%)

Price History

Full chart

Market Stats

Previous Close15.61
Open15.65
Day Range15.10 – 15.74
52-Week Range16.13 – 37.87
Volume9.17M
Market Cap6.65B
P/E (TTM)173.20
Forward P/E0.00
EPS0.10
Dividend Yield0.86%
Beta0.76
50-Day Avg18.32
200-Day Avg23.81

About

Shenzhen Center Power Tech. Co., Ltd research, develops, produces, and sells valve-regulated sealed lead-acid batteries, lithium-ion batteries, and fuel cells in China. The company provides lead acid and lithium batteries, as well as hydrogen full cell. It offers lithium cobalt oxide, lithium iron phosphate, lithium manganese oxide, fuel cell systems, fuel cell stacks, and membrane electrode. The company's products are used in UPS and AIDC batteries, telecom batteries, motive power, and energy storage industries. The company was founded in 1994 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Tianlong He
  • Employees3.12K
  • HeadquartersBuilding 7, Zone 2, Shenzhen, China, China
  • Websitehttps://www.vision-batt.com

Leadership

  • Mr. Tianlong HeGM & Director · b. 1979
  • Mr. Liu GangDeputy GM & Secretary of the Board of Directors · b. 1974

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue329.24M507.01M732.76M1.64B1.79B1.65B1.98B2.42B2.50B2.66B2.96B2.93B2.55B3.11B4.08B3.60B3.55B3.48B
Growth (%)-+53.99%+44.53%+123.36%+9.13%-7.59%+19.69%+22.39%+3.44%+6.22%+11.28%-0.82%-13.14%+22.13%+31.12%-11.72%-1.28%-2.14%
Cost of Revenue295.25M445.52M648.96M1.39B1.50B1.39B1.67B2.08B2.15B2.32B2.59B2.40B2.10B2.79B3.51B3.02B2.97B2.86B
Gross Profit33.99M61.49M83.80M247.30M284.20M258.52M304.45M341.39M348.35M334.65M368.16M530.32M444.76M322.72M570.54M575.58M586.41M613.49M
Gross Margin10.32%12.13%11.44%15.11%15.91%15.66%15.41%14.12%13.93%12.60%12.45%18.09%17.46%10.38%13.99%15.99%16.50%17.64%
Operating Expense37.30M49.51M55.39M153.39M147.62M163.07M192.35M195.82M235.50M287.60M298.02M380.84M365.76M658.69M396.20M412.07M438.66M377.22M
Operating Income-3.30M11.98M28.40M93.91M136.57M95.44M112.09M145.57M112.84M47.05M70.14M149.48M79.00M-335.97M174.34M163.51M147.74M236.27M
Operating Margin-1.00%2.36%3.88%5.74%7.65%5.78%5.67%6.02%4.51%1.77%2.37%5.10%3.10%-10.80%4.27%4.54%4.16%6.79%
EBITDA2.59M23.62M40.50M140.88M132.97M149.88M180.06M221.47M201.58M121.90M221.19M308.97M215.37M-189.01M365.15M320.56M303.09M272.50M
EBITDA Margin0.79%4.66%5.53%8.61%7.44%9.08%9.11%9.16%8.06%4.59%7.48%10.54%8.46%-6.08%8.95%8.90%8.53%7.83%
Net Income2.03M9.69M20.35M80.87M84.44M83.95M98.33M132.45M120.05M36.32M94.22M171.27M76.26M-421.65M158.87M138.79M97.10M79.71M
Net Income Margin0.62%1.91%2.78%4.94%4.73%5.09%4.98%5.48%4.80%1.37%3.19%5.84%2.99%-13.56%3.90%3.86%2.73%2.29%
R&D---5.86M46.39M45.17M41.73M47.87M48.22M43.73M33.13M56.71M65.73M95.63M125.38M132.94M116.45M113.60M
R&D as % of Total Revenue---0.36%2.60%2.74%2.11%1.98%1.93%1.65%1.12%1.93%2.58%3.07%3.07%3.69%3.28%3.27%
Interest Expense962.62K7.12M7.75M43.80M-17.04M28.98M27.27M26.05M31.96M62.85M61.77M62.53M69.72M88.71M45.47M53.12M30.11M
Interest Expense % of Total Revenue0.29%1.40%1.06%2.68%-1.03%1.47%1.13%1.04%1.20%2.13%2.11%2.46%2.24%2.18%1.26%1.49%0.87%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.94M347.72M440.07M1.11B1.21B1.21B1.90B2.24B3.20B3.52B4.20B4.42B5.21B5.73B5.65B5.07B5.28B5.21B
Total Liabilities183.57M212.32M278.30M616.37M655.90M574.28M785.52M1.02B966.68M1.34B1.74B1.92B2.16B3.19B2.92B2.25B2.49B2.40B
Total Equity96.36M106.05M126.40M457.87M541.30M622.29M1.10B1.21B2.22B2.17B2.38B2.35B2.92B2.43B2.63B2.73B2.70B2.71B
Cash49.05M20.48M68.85M223.36M212.99M173.48M596.77M457.40M810.40M684.91M1.02B1.10B1.78B1.48B1.42B1.32B1.37B1.27B
Total Debt40.00M51.57M50.96M270.95M355.78M341.32M422.75M573.99M348.73M707.04M799.99M708.18M800.97M903.55M831.07M807.29M1.01B-
Net Debt-9.05M31.09M-17.89M47.60M142.79M167.84M-174.02M116.59M-461.67M22.13M-222.12M-392.98M-982.11M-574.30M-588.18M-474.21M-360.81M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.25M-10.94M63.53M227.52M11.13M43.07M95.89M10.55M77.58M-180.55M258.63M249.13M138.05M-106.54M54.30M523.00M547.63M346.05M
Investing Cash Flow-17.63M-26.86M-10.26M-36.53M-48.86M-18.52M-114.12M-253.85M-380.46M-132.98M-142.46M-246.78M-264.34M-640.31M117.05M-13.12M-169.64M-
Financing Cash Flow-13.96M24.22M-29.91M-46.77M63.77M-62.00M396.58M91.55M576.12M274.56M104.25M-86.71M849.13M-15.45M-118.33M-268.90M-272.95M-
Capital Expenditure18.09M26.89M10.71M41.33M56.32M33.56M76.84M102.87M175.46M39.45M304.05M282.08M146.58M124.26M264.43M397.98M168.76M98.96M
Free Cash Flow22.17M-37.83M52.82M186.19M-45.19M9.51M19.05M-92.32M-97.88M-220.00M-45.43M-32.96M-8.53M-230.80M-210.13M110.33M378.87M247.10M
Dividends Paid1.96M2.35M4.29M26.31M51.88M23.34M45.73M56.12M69.26M78.56M90.65M52.51M87.28M38.42M51.97M62.65M98.42M64.04M
FCF to OCF55.07%345.84%83.14%81.84%-405.91%22.08%19.87%-874.96%-126.17%121.85%-17.56%-13.23%-6.18%216.63%-386.96%21.09%69.18%71.40%
Dividend Paid to FCF8.85%-6.21%8.13%14.13%-114.81%245.48%240.03%-60.79%-70.76%-35.71%-199.57%-159.33%-1023.04%-16.65%-24.73%56.78%25.98%25.92%

Earnings

Report DateApr 22, 2015Aug 18, 2015Oct 25, 2015Feb 23, 2016Apr 26, 2016Aug 24, 2016Oct 24, 2016Feb 28, 2017Apr 27, 2017Aug 17, 2017Oct 19, 2017Apr 25, 2018Aug 16, 2018Oct 23, 2018Apr 23, 2019Aug 30, 2019Oct 23, 2019Feb 27, 2020Apr 27, 2020Aug 26, 2020Oct 29, 2020Feb 25, 2021Apr 20, 2021Aug 25, 2021Oct 24, 2021Apr 28, 2022Aug 24, 2022Oct 25, 2022Apr 27, 2023Jul 30, 2023Oct 30, 2023Apr 29, 2024Aug 27, 2024Oct 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.060.100.140.130.070.120.110.080.060.100.03-0.040.120.130.060.170.200.050.080.010.070.030.010.06-0.07-1.090.160.080.090.180.180.050.140.120.060.190.04-0.070.060.07
Surprise----------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.65B
Enterprise Value6.62B
Trailing P/E173.20
Forward P/E0.00
Price / Sales1.80
Price / Book2.58
EPS0.10
Book Value7.12
Revenue (TTM)3.70B
Gross Profit (TTM)539.13M
EBITDA235.54M
Profit Margin1.02%
Operating Margin4.63%
Return on Equity1.74%
Return on Assets1.55%
Shares Outstanding384.21M
Shares Float222.68M
Beta0.76
Dividend Yield0.86%
Dividend Rate0.15
Payout Ratio1.50%

Dividends

20261×
0.10Jun 3, 2026
20251×
0.10Jun 11, 2025
20241×
0.15Jun 12, 2024
20231×
0.10Jun 7, 2023
20211×
0.10May 27, 2021
20201×
0.25Jun 1, 2020
20191×
0.15May 27, 2019
20182×
0.05Sep 13, 20180.05May 25, 2018
20171×
0.15Jun 20, 2017
20161×
0.15May 27, 2016
20151×
0.10May 12, 2015

Stock Splits

  • Sep 15, 201515:10
  • May 12, 201515:10