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Shenzhen Dynanonic Co Ltd

Shenzhen Dynanonic Co Ltd

300769 · SHE · Basic Materials / Specialty Chemicals

33.35CNY-1.20 (-3.47%)

Price History

Full chart

Market Stats

Previous Close34.55
Open34.54
Day Range33.25 – 35.10
52-Week Range37.80 – 88.30
Volume9.72M
Market Cap11.10B
P/E (TTM)440.00
Forward P/E9.75
EPS0.09
Dividend Yield0.00%
Beta0.81
50-Day Avg43.72
200-Day Avg50.36

About

Shenzhen Dynanonic Co., Ltd engages in the research and development, production, and sale of materials for lithium-ion batteries in China. The company offers nano lithium iron phosphate, lithium iron phosphate, and lithium supplement enhancers for use in new energy vehicles, energy storage, and other industries. Shenzhen Dynanonic Co., Ltd was founded in 2007 and is headquartered in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jia Liming
  • Employees3.81K
  • HeadquartersBuilding 1, Chongwen Park, Shenzhen, China, 518071, China
  • Websitehttps://www.dynanonic.com

Leadership

  • Mr. Jia LimingGM & Director · b. 1972
  • Mr. Wenhua TangDeputy GM, Financial Director, Accounting Supervisor & Director · b. 1978
  • Mr. Cheng RenDeputy GM & Director · b. 1976
  • Ms. Yanyan HeDeputy GM & Board Secretary · b. 1983
  • Mr. Wangbao RenDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.12M129.88M312.82M561.66M854.85M1.05B1.05B942.13M4.95B22.56B16.97B7.61B8.72B
Growth (%)-+269.82%+140.84%+79.55%+52.20%+23.26%+0.04%-10.62%+425.86%+355.30%-24.76%-55.15%+14.50%
Cost of Revenue27.69M80.44M186.80M398.35M652.52M840.26M829.80M844.52M3.53B18.26B17.89B8.40B8.60B
Gross Profit7.43M49.45M126.02M163.31M202.33M213.39M224.29M97.61M1.43B4.30B-913.05M-790.55M113.40M
Gross Margin21.16%38.07%40.29%29.08%23.67%20.25%21.28%10.36%28.77%19.05%-5.38%-10.38%1.30%
Operating Expense17.89M35.15M51.47M84.06M95.97M100.65M107.29M136.63M458.68M1.47B1.27B965.31M506.81M
Operating Income-10.46M14.30M74.56M79.25M106.36M112.74M117.00M-39.03M966.58M2.83B-2.18B-1.76B-393.41M
Operating Margin-29.78%11.01%23.83%14.11%12.44%10.70%11.10%-4.14%19.51%12.55%-12.84%-23.06%-4.51%
EBITDA-2.35M18.58M83.98M119.00M157.85M176.60M171.74M34.05M1.16B3.37B-1.43B-971.40M-280.27M
EBITDA Margin-6.68%14.30%26.85%21.19%18.46%16.76%16.29%3.61%23.44%14.95%-8.43%-12.76%-3.22%
Net Income-2.88M12.00M66.91M75.61M92.73M98.12M100.15M-28.40M825.42M2.38B-1.64B-1.34B-820.95M
Net Income Margin-8.20%9.24%21.39%13.46%10.85%9.31%9.50%-3.01%16.66%10.55%-9.64%-17.57%-9.42%
R&D7.50M9.64M18.00M28.00M38.33M44.46M49.09M51.55M163.80M432.36M552.34M248.29M176.52M
R&D as % of Total Revenue21.35%7.42%5.76%4.99%4.48%4.22%4.66%5.47%3.31%1.92%3.25%3.26%2.03%
Interest Expense418.40K1.25M4.92M13.20M20.01M29.70M11.39M13.43M44.43M262.10M303.13M220.80M193.85M
Interest Expense % of Total Revenue1.19%0.96%1.57%2.35%2.34%2.82%1.08%1.43%0.90%1.16%1.79%2.90%2.22%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.20M164.61M364.82M611.48M896.14M1.02B1.71B3.78B8.95B29.09B20.73B17.81B16.82B
Total Liabilities44.08M85.48M136.16M305.03M496.97M521.08M721.01M1.59B4.95B18.43B12.02B10.93B10.75B
Total Equity59.12M79.13M228.66M306.45M399.17M497.29M947.90M2.11B3.06B8.81B7.12B5.55B4.99B
Cash2.85M17.92M69.41M41.22M16.80M102.27M300.23M1.17B1.87B3.51B2.86B3.04B1.92B
Total Debt3.40M29.47M40.76M96.42M278.38M92.50M130.10M325.09M1.36B9.18B6.91B8.15B-
Net Debt550.17K11.55M-28.65M55.20M261.59M-9.77M-170.13M-844.13M-511.06M5.66B4.05B5.11B1.98B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.01M1.06M57.52M38.58M-203.12M167.14M288.72M95.59M-644.08M-6.14B5.99B143.08M-767.74M
Investing Cash Flow-10.35M-13.57M-104.99M-147.25M-50.77M-50.83M-493.48M-584.42M-890.52M-3.59B-3.35B1.05B-
Financing Cash Flow748.07K26.92M88.30M60.53M252.14M-88.75M370.84M1.34B1.75B10.74B-2.89B-1.28B-
Capital Expenditure10.42M13.57M104.99M147.25M50.81M51.19M354.39M759.72M798.62M2.56B1.63B476.68M555.11M
Free Cash Flow-6.41M-12.51M-47.47M-108.66M-253.93M115.94M-65.67M-664.13M-1.44B-8.69B4.37B-333.60M-1.32B
Dividends Paid463.43K799.11K3.16M4.93M7.27M8.20M42.75M9.00M35.80M281.19M439.57M165.80M129.03M
FCF to OCF-159.90%-1185.92%-82.53%-281.64%125.02%69.37%-22.74%-694.80%223.99%141.66%72.85%-233.16%172.30%
Dividend Paid to FCF-7.23%-6.39%-6.67%-4.54%-2.86%7.07%-65.10%-1.36%-2.48%-3.23%10.07%-49.70%-9.75%

Earnings

Report DateAug 31, 2019Oct 30, 2019Feb 27, 2020Apr 22, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 30, 2021Oct 27, 2021Mar 10, 2022Apr 14, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 30, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Aug 28, 2025Oct 31, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate--------------1.841.63-2.092.63-2.154.78-0.63-1.13-1.88-0.03-0.37---
EPS Actual0.160.120.260.09-0.09-0.03-0.220.320.520.673.314.673.153.132.95-2.59-1.170.16-2.30-0.69-1.19-1.09-1.88-0.60-0.81-0.550.950.68
Surprise--------------60.33%-258.90%44.02%-93.92%-6.98%-114.44%-88.89%3.54%0.00%-1900.00%-118.92%---
TimingPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hours---

Key Statistics & Ratios

Market Cap11.10B
Enterprise Value16.35B
Trailing P/E440.00
Forward P/E9.75
Price / Sales0.73
Price / Book2.12
EPS0.09
Book Value19.53
Revenue (TTM)15.23B
Gross Profit (TTM)1.33B
EBITDA1.42B
Profit Margin0.17%
Operating Margin6.44%
Return on Equity-1.37%
Return on Assets2.25%
Shares Outstanding280.19M
Shares Float200.36M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00May 31, 2023
20221×
0.63May 17, 2022
20191×
0.19Nov 4, 2019

Stock Splits

  • May 31, 20231.6:1
  • May 17, 20221.8:1
  • May 26, 20201.8:1