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Beijing Easpring Material Tech

Beijing Easpring Material Tech

300073 · SHE · Industrials / Electrical Equipment & Parts

32.39CNY-0.89 (-2.67%)

Price History

Full chart

Market Stats

Previous Close33.28
Open33.38
Day Range32.32 – 33.75
52-Week Range35.96 – 75.74
Volume8.81M
Market Cap21.16B
P/E (TTM)25.08
Forward P/E14.93
EPS1.55
Dividend Yield0.73%
Beta0.86
50-Day Avg40.07
200-Day Avg51.47

About

Beijing Easpring Material Technology CO.,LTD., together with its subsidiaries, engages in the research, development, production, and sale of lithium battery cathode materials and intelligent equipment products in China and internationally. The company offers lithium nickel cobalt manganese, lithium manganese iron phosphates, lithium iron phosphates, key materials for solid-state lithium-ion batteries, lithium cobalt oxides, and sodium-ion battery cathode materials for use in electric vehicles and bicycles, energy storage systems, laptops, power tools, smartphones, tablets, drones, and other fields. It also provides N series and S series rotary die-cutting, medical product die-cutting, electronic tag composite, laser die-cutting, and CCD testing equipment for use in the die-cutting production and processing of adhesive products for the electronics, automobile, packaging, printing, and medical and healthcare industries. In addition, the company is involved in investment management and trading activities. Beijing Easpring Material Technology CO.,LTD. was founded in 1998 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhi Bo Guan
  • Employees1.75K
  • HeadquartersBuilding 21, Zone 18, Beijing, China, 100160, China
  • Websitehttps://www.easpring.com.cn

Leadership

  • Mr. Zhi Bo GuanGM, General Counsel & Non-Independent Director · b. 1975
  • Mr. Hong Fa LiCFO & Secretary of the Board of Directors · b. 1978
  • Mr. Xin ChenDeputy General Manager · b. 1987
  • Mr. Xiangyu ChenDeputy General Manager · b. 1980
  • Mr. Yunlong GuanDeputy General Manager · b. 1982
  • Mr. Xue Quan ZhangDeputy General Manager · b. 1983
  • Xin Xin ZhouAccounting Supervisor

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 Revenue442.27M590.81M534.58M846.38M668.48M626.12M629.95M625.00M860.42M1.33B2.16B3.28B2.28B3.18B8.26B21.26B15.13B7.59B10.37B
Growth (%)-+33.59%-9.52%+58.33%-21.02%-6.34%+0.61%-0.79%+37.67%+55.10%+61.70%+52.03%-30.37%+39.36%+159.41%+157.50%-28.86%-49.80%+36.63%
Cost of Revenue405.97M506.78M460.38M767.20M630.38M588.39M593.11M608.15M788.85M1.11B1.76B2.68B1.84B2.57B6.75B17.78B12.40B6.70B9.05B
Gross Profit36.30M84.03M74.20M79.18M38.10M37.74M36.85M16.85M71.57M226.59M400.24M599.35M445.92M609.71M1.51B3.49B2.73B894.34M1.32B
Gross Margin8.21%14.22%13.88%9.36%5.70%6.03%5.85%2.70%8.32%16.98%18.55%18.27%19.52%19.15%18.24%16.40%18.06%11.78%12.73%
Operating Expense18.45M44.96M30.65M39.53M40.38M40.68M34.52M60.47M65.94M135.42M106.68M231.10M647.33M158.09M266.04M948.94M510.69M364.72M714.70M
Operating Income17.85M39.08M43.55M39.65M-2.27M-2.94M2.32M-43.62M5.63M91.17M293.56M368.25M-201.41M451.62M1.24B2.54B2.22B529.62M606.22M
Operating Margin4.04%6.61%8.15%4.68%-0.34%-0.47%0.37%-6.98%0.65%6.83%13.60%11.22%-8.82%14.19%15.02%11.94%14.68%6.98%5.84%
EBITDA27.54M47.20M54.22M50.56M15.87M14.67M17.95M-16.84M23.42M118.58M250.80M390.29M48.19M377.95M1.16B2.45B2.31B603.67M1.17B
EBITDA Margin6.23%7.99%10.14%5.97%2.37%2.34%2.85%-2.69%2.72%8.89%11.62%11.90%2.11%11.87%14.09%11.52%15.29%7.95%11.26%
Net Income15.24M34.18M40.12M34.63M-739.00K14.87M9.70M-25.59M13.28M99.29M250.17M316.16M-209.05M384.90M1.09B2.26B1.92B471.83M632.33M
Net Income Margin3.45%5.79%7.50%4.09%-0.11%2.38%1.54%-4.09%1.54%7.44%11.59%9.64%-9.15%12.09%13.21%10.62%12.72%6.21%6.10%
R&D----10.51M32.04M29.46M20.93M39.87M73.77M103.59M142.58M99.14M148.29M335.71M860.35M407.84M371.27M485.61M
R&D as % of Total Revenue----1.57%5.12%4.68%3.35%4.63%5.53%4.80%4.35%4.34%4.66%4.07%4.05%2.70%4.89%4.68%
Interest Expense5.82M8.41M6.44M5.52M2.60M1.07M451.29K2.25M1.68M4.87M18.34M11.47M5.51M3.14M4.50M8.66M19.08M14.73M785.63K
Interest Expense % of Total Revenue1.32%1.42%1.20%0.65%0.39%0.17%0.07%0.36%0.19%0.36%0.85%0.35%0.24%0.10%0.05%0.04%0.13%0.19%0.01%

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 Assets225.25M255.25M331.62M966.80M913.48M970.71M992.90M1.02B1.74B2.16B2.72B4.39B4.59B5.96B14.49B21.56B17.41B17.12B22.41B
Total Liabilities150.34M144.84M179.94M121.11M84.53M126.88M147.37M200.59M499.14M821.90M1.14B1.10B1.17B2.15B5.04B10.07B4.14B3.43B6.98B
Total Equity74.90M110.41M151.68M845.69M828.95M843.83M845.53M817.53M1.24B1.34B1.58B3.29B3.02B3.81B9.45B11.49B13.08B13.17B14.69B
Cash12.42M46.00M39.75M412.03M309.70M287.57M84.86M88.69M206.27M251.54M450.87M1.89B2.17B1.73B4.32B5.22B5.69B6.42B6.50B
Total Debt63.00M93.00M140.98M60.74M54.34M-5.86M25.69M66.95M311.70M413.88M172.41M92.00M8.75M3.84M14.16M277.89M567.39M-
Net Debt50.58M47.00M101.23M-351.29M-255.36M-287.57M-79.00M-63.00M-139.32M60.16M-36.99M-1.72B-2.08B-1.72B-4.31B-5.20B-5.41B-5.85B-

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-62.41M34.73M27.61M-148.47M-23.09M148.40M-73.23M-199.40K10.14M-71.47M140.00M286.07M347.42M661.01M761.39M1.16B1.22B1.60B1.15B
Investing Cash Flow-35.01M-9.61M-30.52M-56.79M-54.21M-113.82M-125.72M-12.28M-30.59M-48.36M-7.68M-1.10B-221.75M-46.16M-2.71B-269.02M-646.63M-797.36M-
Financing Cash Flow99.64M8.48M-3.93M578.33M-23.72M-59.02M-3.14M16.72M137.97M165.05M74.82M1.18B341.08M-129.30M4.54B-214.15M-199.34M-53.74M-
Capital Expenditure35.14M9.75M30.52M56.79M27.57M114.43M125.84M12.28M37.21M48.36M57.95M52.16M443.92M542.89M618.16M1.12B1.33B871.43M1.92B
Free Cash Flow-97.55M24.98M-2.91M-205.27M-50.66M33.97M-199.07M-12.48M-27.07M-119.83M82.05M233.91M-96.50M118.12M143.23M43.54M-109.56M726.46M-773.32M
Dividends Paid2.76M5.40M5.09M4.33M16.00M1.25M8.43M3.74M611.49K3.52M34.72M47.59M66.12M642.15K74.85M214.76M338.34M381.55M101.93M
FCF to OCF156.31%71.92%-10.52%138.25%219.43%22.89%271.83%6256.97%-266.92%167.67%58.61%81.77%-27.78%17.87%18.81%3.75%-8.96%45.46%-67.27%
Dividend Paid to FCF-2.82%21.62%-175.28%-2.11%-31.58%3.67%-4.24%-29.96%-2.26%-2.94%42.32%20.34%-68.52%0.54%52.26%493.27%-308.81%52.52%-13.18%

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, 2014Aug 26, 2014Oct 25, 2014Mar 23, 2015Apr 26, 2015Aug 24, 2015Oct 26, 2015Mar 14, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Feb 28, 2017Apr 24, 2017Aug 28, 2017Oct 23, 2017Apr 24, 2018Aug 27, 2018Oct 22, 2018Feb 26, 2019Apr 22, 2019Aug 26, 2019Oct 28, 2019Feb 28, 2020Apr 15, 2020Aug 25, 2020Oct 28, 2020Mar 22, 2021Apr 21, 2021Aug 23, 2021Oct 27, 2021Mar 10, 2022Apr 26, 2022Aug 29, 2022Oct 23, 2022Mar 14, 2023Apr 24, 2023Aug 22, 2023Oct 24, 2023Mar 29, 2024Apr 24, 2024Aug 23, 2024Oct 25, 2024Mar 31, 2025Apr 24, 2025Aug 26, 2025Oct 27, 2025Mar 30, 2026Apr 25, 2026Aug 25, 2026
EPS Estimate--------------------------0.100.09--0.090.310.090.230.240.250.250.280.200.290.180.180.270.360.290.460.440.750.931.090.651.461.941.161.100.870.50-0.050.170.250.380.510.360.51
EPS Actual0.050.020.040.01-0.00-0.01-0.01-0.010.020.010.03-0.010.020.010.02-0.010.01-0.00-0.08-0.010.020.000.030.040.060.070.100.050.340.100.110.180.220.260.250.200.16-0.980.080.160.260.040.330.660.610.780.760.701.121.540.841.261.120.850.210.220.20-0.090.010.370.350.240.510.45
Surprise--------------------------0.00%-44.44%--22.22%-41.94%144.44%13.04%4.17%-20.00%-36.00%-450.00%-60.00%-44.83%44.44%-77.78%22.22%83.33%110.34%69.57%72.73%-6.67%20.43%41.28%29.23%-13.70%-42.27%-26.72%-80.91%-74.71%-60.00%-80.00%-91.24%48.00%-6.95%-52.94%40.65%-11.76%
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap21.16B
Enterprise Value15.58B
Trailing P/E25.08
Forward P/E14.93
PEG Ratio1.31
Price / Sales1.29
Price / Book1.38
EPS1.55
Book Value27.65
Revenue (TTM)16.42B
Gross Profit (TTM)2.13B
EBITDA1.41B
Profit Margin5.13%
Operating Margin5.96%
Return on Equity5.88%
Return on Assets2.63%
Shares Outstanding544.29M
Shares Float358.00M
Beta0.86
Dividend Yield0.73%
Dividend Rate0.28
Payout Ratio18.25%

Dividends

20261×
0.28May 27, 2026
20251×
0.20May 20, 2025
20241×
0.75Jun 7, 2024
20231×
0.67Jun 29, 2023
20221×
0.42May 26, 2022
20211×
0.17May 28, 2021
20191×
0.14Jun 21, 2019
20181×
0.11May 29, 2018
20171×
0.06Apr 26, 2017
20141×
0.01Jun 26, 2014
20131×
0.03Jul 9, 2013
20111×
0.05May 20, 2011

Stock Splits

  • Apr 26, 201720:10
  • May 20, 201120:10