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Zhejiang Narada Power Source

Zhejiang Narada Power Source

300068 · SHE · Industrials / Electrical Equipment & Parts

2.70CNY-0.06 (-2.17%)

Price History

Full chart

Market Stats

Previous Close2.76
Open2.77
Day Range2.68 – 2.79
52-Week Range3.67 – 21.30
Volume21.20M
Market Cap3.56B
P/E (TTM)0.00
Forward P/E33.33
EPS-3.92
Dividend Yield0.00%
Beta0.29
50-Day Avg4.18
200-Day Avg9.27

About

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. engages in the research, development, manufacturing, sales, and service of lithium-ion batteries and systems, lead-acid batteries and systems, and lithium and lead resource recycling products. The company offers cells, modules, battery packs, battery cabinets and software management systems, etc. for use in new power storage, power frequency regulation, ancillary services and peak shaving and valley filling, data center and communication fields, and civilian energy storage fields. It also provides high-temperature energy-saving and environmentally friendly products, high-power batteries, nuclear-grade valve-regulated batteries, and new lead-carbon battery products used in operator, data center, finance, rail transit, nuclear power, and other fields, as well as resource recycling products. The company was founded in 1994 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Baoyi Zhu
  • Employees4.36K
  • HeadquartersNo.822 Wen er West Road, Hangzhou, China, 310030, China
  • Websitehttps://www.naradapower.com

Leadership

  • Mr. Baoyi ZhuChairman, GM & Acting Board Secretary · b. 1979
  • Mr. Xiubing GaoDeputy GM, CFO, Head of Accounting & Director · b. 1974
  • Ms. Yingjiao WangNon-Independent Director & Chief Consultant · b. 1973
  • Ms. Jiayuan XiangDeputy GM & Chief Engineer · b. 1984
  • Ms. Yi QuDeputy GM & Board Secretary · b. 1982
  • Mr. Chenghao LiuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue903.44M1.56B1.30B1.45B1.68B3.10B3.51B3.79B5.15B7.14B8.64B8.06B9.01B10.26B11.85B11.75B14.67B7.98B7.47B
Growth (%)-+72.51%-16.32%+11.41%+15.91%+84.32%+12.99%+7.95%+36.10%+38.58%+20.94%-6.64%+11.72%+13.89%+15.48%-0.84%+24.83%-45.56%-6.43%
Cost of Revenue698.42M1.20B940.78M1.20B1.37B2.63B2.98B3.24B4.38B5.88B7.36B6.93B7.80B9.36B11.46B10.68B13.47B8.35B7.03B
Gross Profit205.02M362.29M363.48M256.22M312.22M474.05M527.26M543.69M777.33M1.26B1.27B1.14B1.21B895.84M390.74M1.07B1.20B-361.55M444.24M
Gross Margin22.69%23.25%27.87%17.63%18.54%15.27%15.03%14.36%15.08%17.63%14.74%14.10%13.47%8.73%3.30%9.07%8.18%-4.53%5.95%
Operating Expense149.38M172.54M184.24M173.11M217.60M267.53M349.89M415.77M664.69M974.17M860.45M1.04B963.93M1.29B1.90B369.38M1.21B1.19B1.12B
Operating Income55.64M189.74M179.25M83.11M94.63M206.53M177.37M127.93M112.65M284.72M412.47M98.14M249.37M-395.63M-1.51B695.74M-8.24M-1.55B-671.92M
Operating Margin6.16%12.17%13.74%5.72%5.62%6.65%5.06%3.38%2.19%3.99%4.78%1.22%2.77%-3.86%-12.78%5.92%-0.06%-19.40%-8.99%
EBITDA84.53M207.94M214.22M128.05M165.32M287.80M315.58M308.44M566.52M811.85M728.36M498.77M790.58M227.93M-984.00M926.63M691.45M-726.42M-1.61B
EBITDA Margin9.36%13.34%16.42%8.81%9.82%9.27%9.00%8.15%10.99%11.37%8.43%6.19%8.78%2.22%-8.31%7.89%4.71%-9.10%-21.57%
Net Income47.14M116.37M160.79M81.64M71.30M126.09M130.13M105.60M203.30M329.34M380.89M242.02M368.73M-281.09M-1.37B332.72M35.98M-1.50B-2.64B
Net Income Margin5.22%7.47%12.33%5.62%4.23%4.06%3.71%2.79%3.95%4.61%4.41%3.00%4.09%-2.74%-11.57%2.83%0.25%-18.75%-35.37%
R&D7.35M13.97M18.48M24.14M23.15M86.81M103.62M117.00M158.19M220.31M157.32M242.67M251.37M357.43M436.80M324.83M476.60M449.91M497.11M
R&D as % of Total Revenue0.81%0.90%1.42%1.66%1.37%2.80%2.95%3.09%3.07%3.08%1.82%3.01%2.79%3.48%3.69%2.76%3.25%5.64%6.65%
Interest Expense28.67M43.82M21.68M7.65M10.47M20.98M25.16M50.07M110.53M126.14M106.78M162.25M217.34M241.80M267.07M249.90M295.28M344.06M311.43M
Interest Expense % of Total Revenue3.17%2.81%1.66%0.53%0.62%0.68%0.72%1.32%2.14%1.77%1.24%2.01%2.41%2.36%2.25%2.13%2.01%4.31%4.17%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets788.30M978.39M1.19B2.91B3.24B3.91B4.23B4.87B6.93B9.19B10.89B12.68B13.19B14.28B13.83B16.01B18.20B18.30B14.89B
Total Liabilities520.81M597.62M688.59M345.34M576.76M1.01B1.21B1.90B3.57B2.84B4.73B6.53B6.85B8.52B9.70B10.97B12.91B14.49B13.72B
Total Equity261.76M380.78M503.83M2.56B2.61B2.72B2.82B2.81B3.04B5.90B6.07B6.18B6.48B6.00B4.65B5.15B5.42B3.99B1.41B
Cash142.18M166.76M203.81M1.60B983.20M1.01B762.70M844.39M971.23M1.59B1.32B899.14M706.72M1.08B910.32M1.30B1.44B2.21B1.63B
Total Debt381.00M400.00M492.00M119.77M217.20M457.70M577.70M1.02B2.12B1.06B2.61B4.08B4.25B4.92B5.19B4.95B5.19B7.55B-
Net Debt238.82M233.24M288.19M-1.48B-766.01M-552.21M-185.00M176.31M1.15B-524.48M1.29B3.18B3.54B3.84B4.28B3.66B3.76B5.34B5.04B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.72M93.38M120.87M-57.38M-219.22M215.17M78.28M40.22M41.83M5.18M304.15M248.06M281.53M380.52M321.93M459.99M654.63M210.04M1.68B
Investing Cash Flow-3.96M-59.96M-140.21M-121.37M-385.65M-440.09M-317.05M-292.37M-873.17M-466.03M-1.50B-1.75B-914.72M-846.54M-892.97M-496.90M-1.62B-805.18M-
Financing Cash Flow136.84M-11.07M60.15M1.55B28.66M162.61M62.68M237.28M943.48M1.08B842.17M1.11B381.03M813.15M344.13M-57.99M742.68M1.17B-
Capital Expenditure12.72M58.48M145.37M130.36M254.97M392.33M379.54M287.19M561.54M419.15M1.17B1.67B838.93M944.73M917.34M844.46M1.13B1.41B685.21M
Free Cash Flow-56.44M34.90M-24.50M-187.75M-474.19M-177.15M-301.26M-246.96M-519.72M-413.97M-870.47M-1.42B-557.39M-564.20M-595.41M-384.47M-496.00M-1.20B990.32M
Dividends Paid23.38M33.14M59.30M8.62M34.36M57.11M58.22M223.25M99.49M94.65M256.34M384.42M245.32M207.45M30.79M221.70M301.42M307.20M284.26M
FCF to OCF129.10%37.37%-20.27%327.18%216.31%-82.33%-384.82%-613.96%-1242.48%-7984.45%-286.19%-572.83%-197.98%-148.27%-184.95%-83.58%-75.77%-570.53%59.10%
Dividend Paid to FCF-41.42%94.94%-242.05%-4.59%-7.25%-32.24%-19.33%-90.40%-19.14%-22.86%-29.45%-27.05%-44.01%-36.77%-5.17%-57.66%-60.77%-25.64%28.70%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 27, 2014Mar 1, 2015Apr 26, 2015Aug 10, 2015Oct 23, 2015Feb 27, 2016Apr 26, 2016Aug 8, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 25, 2017Oct 30, 2017Feb 27, 2018Apr 27, 2018Aug 20, 2018Oct 26, 2018Feb 27, 2019Apr 22, 2019Aug 21, 2019Oct 24, 2019Feb 28, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Apr 2, 2021Aug 23, 2021Oct 24, 2021Apr 28, 2022Aug 30, 2022Oct 23, 2022Apr 21, 2023Aug 4, 2023Oct 24, 2023Apr 23, 2024Aug 30, 2024Oct 29, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.020.030.060.03-0.000.020.070.040.050.060.070.050.050.060.060.080.050.06-0.010.050.090.100.100.100.130.120.110.080.110.260.020.150.190.15-0.220.230.050.090.050.050.280.19-0.870.01-0.12-1.500.060.090.120.240.17-0.480.120.07-0.300.040.01-2.73-0.34-0.91
Surprise------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value10.24B
Trailing P/E0.00
Forward P/E33.33
Price / Sales0.68
Price / Book12.85
EPS-3.92
Book Value0.324
Revenue (TTM)5.25B
Gross Profit (TTM)-1.33B
EBITDA-2.18B
Profit Margin-67.12%
Operating Margin-96.23%
Return on Equity-196.55%
Return on Assets-11.01%
Shares Outstanding898.37M
Shares Float728.32M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.07Jul 15, 2024
20211×
0.04Jul 15, 2021
20181×
0.20May 15, 2018
20171×
0.20May 15, 2017
20142×
0.20Nov 12, 20140.09Jun 12, 2014
20131×
0.05May 8, 2013
20121×
0.05May 17, 2012
20111×
0.04May 9, 2011

Stock Splits

  • May 8, 201320:10
  • May 9, 201112:10