EVE Energy

300014 · SHE · Industrials / Electrical Equipment & Parts

45.84CNY-1.16 (-2.47%)

Price History

Full chart

Market Stats

Previous Close47.00

Open46.69

Day Range45.72 – 47.33

52-Week Range46.78 – 93.67

Volume29.32M

Market Cap108.25B

P/E (TTM)17.98

Forward P/E22.99

EPS2.77

Dividend Yield0.93%

Beta0.70

50-Day Avg52.88

200-Day Avg62.08

About

EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. The company provides lithium primary batteries, including lithium-thionyl chloride battery, lithium- carbamate dioxide battery, battery capacitor, and composite power supply ES. It also offers consumer batteries, such as primary lithium and consumer small lithium-ion batteries, and cylindrical cells; and power batteries, which include prismatic LFP cell, pouch NCM cell, module, battery system development, prismatic NCM cell, EV-cylindrical cell, and BMS products. In addition, the company offers IoT solutions including smart meters, smart security, consumer electronics, automotive electronics, smart city, and power tools and LEV solutions. Further, it provides energy internet solutions, such as passenger vehicles, energy storage, commercial application, and recycling. The company is also involved in exporting activities. EVE Energy Co., Ltd. was founded in 2001 and is headquartered in Huizhou, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Jian Hua Liu
Employees31.21K
HeadquartersNo. 38, Huifeng 7th Road, Huizhou, China, 516006, China
Websitehttps://www.evebattery.com

Leadership

Mr. Jian Hua LiuPresident & Director · b. 1974
Ms. Min JiangSecretary of the Board of Directors, VP, CFO & Director · b. 1983
Mr. Guomin HuangVice President · b. 1976
Dr. Jin-Cheng Liu Ph.D.Founder & Chairman · b. 1964
Hu ZhengyuanSponsor Representative
Fei RanSecurities Representative

Financials

Income Statement

Currency: CNY	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	140.03M	168.31M	202.45M	205.96M	305.48M	477.21M	606.10M	1.04B	1.21B	1.35B	2.34B	2.98B	4.35B	6.41B	8.16B	16.90B	36.30B	48.78B	48.61B	61.43B
Growth (%)	-	+20.19%	+20.28%	+1.73%	+48.32%	+56.22%	+27.01%	+71.44%	+16.35%	+11.58%	+73.45%	+27.46%	+45.90%	+47.35%	+27.30%	+107.06%	+114.82%	+34.38%	-0.35%	+26.37%
Cost of Revenue	107.87M	123.06M	152.28M	139.20M	216.37M	330.29M	431.56M	743.56M	899.54M	972.99M	1.09B	2.12B	3.35B	4.61B	5.84B	13.37B	30.52B	41.09B	40.27B	52.24B
Gross Profit	32.16M	45.25M	50.17M	66.75M	89.11M	146.93M	174.54M	295.50M	309.38M	375.94M	683.10M	858.73M	999.48M	1.80B	2.32B	3.53B	5.78B	7.70B	8.35B	9.20B
Gross Margin	22.97%	26.89%	24.78%	32.41%	29.17%	30.79%	28.80%	28.44%	25.59%	27.87%	29.20%	28.79%	22.97%	28.05%	28.39%	20.87%	15.92%	15.77%	17.17%	14.97%
Operating Expense	10.74M	11.71M	12.17M	22.19M	28.70M	53.92M	70.48M	114.54M	274.00M	241.31M	340.37M	374.91M	394.88M	164.57M	388.10M	436.43M	2.27B	2.85B	3.65B	6.06B
Operating Income	21.42M	33.54M	38.00M	44.57M	60.41M	93.01M	104.06M	180.96M	35.38M	134.63M	342.73M	483.83M	604.60M	1.63B	1.93B	3.09B	3.51B	4.85B	4.70B	3.14B
Operating Margin	15.30%	19.93%	18.77%	21.64%	19.78%	19.49%	17.17%	17.42%	2.93%	9.98%	14.65%	16.22%	13.90%	25.48%	23.63%	18.29%	9.67%	9.93%	9.66%	5.11%
EBITDA	22.45M	33.98M	41.80M	52.51M	68.03M	112.57M	129.02M	219.32M	157.16M	209.23M	288.03M	457.99M	544.47M	1.17B	1.57B	1.88B	2.42B	4.39B	6.13B	6.53B
EBITDA Margin	16.03%	20.19%	20.65%	25.50%	22.27%	23.59%	21.29%	21.11%	13.00%	15.51%	12.31%	15.36%	12.51%	18.24%	19.20%	11.14%	6.66%	9.00%	12.61%	10.63%
Net Income	14.88M	24.83M	31.02M	39.95M	56.62M	85.78M	98.32M	160.74M	82.98M	151.30M	251.82M	403.36M	570.71M	1.52B	1.65B	2.91B	3.51B	4.05B	4.08B	4.13B
Net Income Margin	10.62%	14.75%	15.32%	19.40%	18.53%	17.98%	16.22%	15.47%	6.86%	11.22%	10.76%	13.53%	13.12%	23.74%	20.24%	17.19%	9.67%	8.30%	8.38%	6.73%
R&D	-	-	-	-	1.24M	7.67M	30.71M	40.68M	61.89M	52.22M	95.28M	187.56M	314.83M	458.66M	684.36M	1.31B	2.15B	2.73B	2.94B	2.52B
R&D as % of Total Revenue	-	-	-	-	0.41%	1.61%	5.07%	3.92%	5.12%	3.87%	4.07%	6.29%	7.24%	7.15%	8.38%	7.75%	5.93%	5.60%	6.05%	4.10%
Interest Expense	611.21K	2.47M	3.88M	1.35M	89.76K	320.12K	132.23K	0	19.21M	22.79M	20.29M	36.98M	104.19M	123.30M	81.45M	140.46M	414.23M	476.51M	652.58M	733.65M
Interest Expense % of Total Revenue	0.44%	1.47%	1.92%	0.65%	0.03%	0.07%	0.02%	0.00%	1.59%	1.69%	0.87%	1.24%	2.39%	1.92%	1.00%	0.83%	1.14%	0.98%	1.34%	1.19%

Balance Sheet

Currency: CNY	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	97.97M	166.68M	215.11M	606.45M	690.02M	808.97M	895.62M	1.27B	1.69B	2.49B	4.39B	7.46B	10.03B	16.29B	25.72B	44.53B	83.64B	94.36B	100.89B	125.54B
Total Liabilities	60.53M	73.19M	90.59M	68.05M	108.20M	161.17M	159.59M	374.26M	671.08M	714.31M	2.29B	4.26B	6.33B	8.58B	9.05B	24.15B	50.48B	56.35B	59.89B	79.42B
Total Equity	37.44M	93.50M	124.52M	538.40M	581.82M	647.80M	733.03M	888.15M	973.77M	1.71B	1.94B	3.08B	3.56B	7.55B	14.38B	17.93B	30.41B	34.73B	37.58B	42.02B
Cash	4.53M	14.56M	39.57M	346.38M	236.96M	172.21M	116.85M	247.18M	122.51M	469.49M	539.74M	264.45M	1.12B	2.10B	3.80B	6.81B	8.98B	10.51B	9.06B	8.50B
Total Debt	2.70M	19.80M	27.20M	-	-	-	-	-	35.00M	107.30M	650.98M	981.64M	1.40B	652.80M	1.32B	8.91B	17.58B	17.65B	19.37B	42.01B
Net Debt	-1.83M	5.24M	-12.37M	-346.38M	-236.96M	-172.21M	-116.85M	-247.18M	-87.51M	-362.19M	111.23M	717.18M	278.52M	-1.44B	-2.48B	2.10B	8.60B	7.14B	10.31B	33.51B

Cash Flow

Currency: CNY	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.95M	-16.43M	44.68M	-3.27M	45.97M	28.30M	25.52M	226.90M	39.13M	57.00M	47.23M	80.99M	434.50M	1.14B	1.55B	1.86B	2.86B	8.68B	4.43B	8.32B
Investing Cash Flow	-15.12M	-20.31M	-24.55M	-34.95M	-142.81M	-71.93M	-63.81M	-109.19M	-178.22M	-394.71M	-913.86M	-1.74B	-703.86M	-2.93B	-2.26B	-7.38B	-19.92B	-6.25B	-7.31B	-14.02B
Financing Cash Flow	3.95M	47.12M	5.29M	345.02M	-12.58M	-18.79M	-16.31M	-3.24M	19.93M	676.69M	919.46M	1.38B	996.37M	2.72B	2.29B	8.22B	18.12B	31.04M	1.40B	4.96B
Capital Expenditure	15.12M	20.31M	24.55M	34.95M	143.86M	71.93M	63.81M	112.07M	75.72M	315.74M	897.68M	1.39B	805.99M	2.62B	2.04B	6.27B	13.84B	5.00B	5.55B	10.45B
Free Cash Flow	-4.17M	-36.74M	20.13M	-38.21M	-97.89M	-43.63M	-38.28M	114.83M	-36.59M	-258.74M	-850.45M	-1.31B	-371.50M	-1.48B	-490.25M	-4.41B	-10.97B	3.67B	-1.11B	-2.13B
Dividends Paid	100.87K	1.13M	2.11M	1.71M	12.58M	18.79M	18.75M	19.83M	3.47M	25.70M	46.01M	111.39M	182.00M	82.66M	212.99M	47.19M	758.00M	1.07B	1.75B	1.52B
FCF to OCF	-38.05%	223.64%	45.05%	1170.32%	-212.95%	-154.14%	-150.00%	50.61%	-93.50%	-453.92%	-1800.53%	-1616.20%	-85.50%	-130.02%	-31.68%	-236.57%	-383.71%	42.33%	-25.07%	-25.60%
Dividend Paid to FCF	-2.42%	-3.07%	10.50%	-4.47%	-12.85%	-43.06%	-48.96%	17.27%	-9.48%	-9.93%	-5.41%	-8.51%	-48.99%	-5.58%	-43.44%	-1.07%	-6.91%	29.23%	-157.66%	-71.35%

Earnings

Report Date	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Apr 15, 2013	Jul 29, 2013	Sep 30, 2013	Feb 27, 2014	Mar 31, 2014	Aug 27, 2014	Oct 23, 2014	Feb 25, 2015	Apr 27, 2015	Aug 25, 2015	Oct 23, 2015	Feb 28, 2016	Apr 16, 2016	Aug 23, 2016	Oct 24, 2016	Feb 28, 2017	Apr 26, 2017	Jul 31, 2017	Oct 25, 2017	Feb 27, 2018	Apr 12, 2018	Jul 30, 2018	Oct 28, 2018	Feb 27, 2019	Apr 29, 2019	Aug 15, 2019	Oct 25, 2019	Feb 28, 2020	Apr 24, 2020	Aug 24, 2020	Oct 28, 2020	Apr 22, 2021	Aug 26, 2021	Oct 27, 2021	Dec 31, 2021	Apr 27, 2022	Aug 25, 2022	Oct 26, 2022	Mar 14, 2023	Apr 17, 2023	Aug 24, 2023	Oct 25, 2023	Dec 31, 2023	Apr 18, 2024	Aug 23, 2024	Oct 24, 2024	Dec 31, 2024	Apr 17, 2025	Aug 21, 2025	Oct 23, 2025	Mar 27, 2026	Apr 24, 2026	Aug 19, 2026	Apr 18, 3034
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.02	-	0.03	-	-	0.04	-	-	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.22	0.42	0.16	0.33	0.74	0.37	0.54	0.60	0.48	0.49	0.40	0.77	0.57	0.20	0.20	0.46	0.70	0.58	0.58	0.59	0.77	0.56	0.52	0.77	-
EPS Actual	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.02	0.03	0.03	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.03	0.04	0.06	0.03	0.11	0.06	0.05	0.09	0.05	0.14	0.12	0.12	0.17	0.36	0.20	0.14	0.06	0.31	0.33	0.45	0.38	0.37	0.27	0.45	0.52	0.44	0.26	0.49	0.44	0.30	0.30	0.52	0.49	0.40	0.40	0.21	0.55	0.56	0.54	0.88	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-	0.00%	-	-	-75.00%	-	-	-	-	-	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72.73%	-26.19%	106.25%	36.36%	-48.65%	0.00%	-50.00%	-25.00%	8.33%	-10.20%	-35.00%	-36.36%	-22.81%	50.00%	50.00%	13.87%	-30.00%	-31.62%	-31.03%	-64.41%	-28.57%	0.00%	3.85%	14.29%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap108.25B

Enterprise Value126.92B

Trailing P/E17.98

Forward P/E22.99

PEG Ratio0.00

Price / Sales1.37

Price / Book2.17

EPS2.77

Book Value23.08

Revenue (TTM)78.99B

Gross Profit (TTM)11.24B

EBITDA7.74B

Profit Margin7.38%

Operating Margin5.87%

Return on Equity12.87%

Return on Assets2.13%

Shares Outstanding2.17B

Shares Float1.37B

Beta0.70

Dividend Yield0.93%

Dividend Rate0.46

Payout Ratio18.33%

Dividends

20262×

0.23Sep 17, 20260.23May 14, 2026

20252×

0.24Sep 17, 20250.50May 19, 2025

20241×

0.50May 21, 2024

20231×

0.16Jun 19, 2023

20221×

0.16Jul 8, 2022

20211×

0.03May 25, 2021

20201×

0.09Jun 9, 2020

20181×

0.05Jun 8, 2018

20171×

0.03May 11, 2017

20161×

0.04Jun 20, 2016

20151×

0.03Jul 2, 2015

20131×

0.03Apr 18, 2013

20121×

0.03May 22, 2012

20111×

0.03Jun 8, 2011

20101×

0.02May 18, 2010

Stock Splits

Jun 9, 20201.9009:1
Apr 3, 201420:10
Jun 8, 201115:10
May 18, 201015:10