YOLFTbeta
30

Actblue Co Ltd

300816 · SHE · Consumer Cyclical / Auto Parts

48.54CNY-1.54 (-3.08%)

Price History

Full chart

Market Stats

Previous Close50.08
Open50.20
Day Range48.20 – 51.63
52-Week Range35.13 – 102.78
Volume2.26M
Market Cap4.67B
P/E (TTM)50.75
Forward P/E0.00
EPS1.15
Dividend Yield0.21%
Beta1.46
50-Day Avg56.58
200-Day Avg65.86

About

ActBlue Co., Ltd. engages in the research and development, production, and sales of engine exhaust after-treatment products in China and internationally. The company offers diesel oxidation catalysts, diesel particulate filters, selective reduction catalysts, ammonia slip catalysts, three-way-catalysts, gasoline particulate filters, and metallic catalysts; cylinder shape, close coupling, U-shaped, box shape, S-shape, horizontal and vertical layout, close-coupled, close-coupled+chassis mounted, and chassis mounted canning; USM/UDS; power battery system development; retrofit in-use vehicle and ship; power batteries; battery PACK; battery management system (BMS); as well as products related to atmospheric environmental protection. It also provides professional emission testing and after-treatment system calibration services. Its products are used in onroad passenger cars, commercial vehicles, offroad generator set, construction and agricultural machinery, and marine and industrial machines. ActBlue Co., Ltd. was founded in 2009 and is headquartered in Chizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yi Liu
  • Employees538
  • HeadquartersNo. 12 Yujing Road, Chizhou, China, 247100, China
  • Websitehttps://www.act-blue.com

Leadership

  • Mr. Yi LiuChairman of the Board · b. 1978
  • Yunhui ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.93M152.53M372.94M445.25M565.98M677.11M866.15M816.39M1.05B946.54M1.08B
Growth (%)--3.42%+144.51%+19.39%+27.12%+19.63%+27.92%-5.74%+28.19%-9.56%+14.22%
Cost of Revenue86.09M89.94M245.67M282.82M365.33M443.97M679.32M692.66M880.92M752.18M806.24M
Gross Profit71.84M62.59M127.27M162.43M200.65M233.14M186.82M123.73M165.62M194.36M274.91M
Gross Margin45.49%41.03%34.13%36.48%35.45%34.43%21.57%15.16%15.83%20.53%25.43%
Operating Expense61.38M45.63M75.94M74.77M86.66M92.53M113.78M146.31M153.56M127.50M127.98M
Operating Income10.46M16.96M51.32M87.66M113.99M140.60M73.05M-22.58M12.06M66.86M146.93M
Operating Margin6.62%11.12%13.76%19.69%20.14%20.77%8.43%-2.77%1.15%7.06%13.59%
EBITDA20.38M24.84M62.34M107.03M129.16M158.14M100.12M24.63M62.29M115.86M194.63M
EBITDA Margin12.90%16.29%16.71%24.04%22.82%23.36%11.56%3.02%5.95%12.24%18.00%
Net Income9.20M17.07M44.32M82.89M103.38M125.39M69.67M-10.54M10.69M49.88M95.04M
Net Income Margin5.82%11.19%11.88%18.62%18.27%18.52%8.04%-1.29%1.02%5.27%8.79%
R&D10.81M14.79M23.69M22.46M31.79M35.44M47.70M75.63M62.53M52.26M54.83M
R&D as % of Total Revenue6.84%9.70%6.35%5.04%5.62%5.23%5.51%9.26%5.97%5.52%5.07%
Interest Expense2.96M997.80K4.01M4.40M4.41M4.36M13.97M20.76M18.80M18.45M19.67M
Interest Expense % of Total Revenue1.88%0.65%1.08%0.99%0.78%0.64%1.61%2.54%1.80%1.95%1.82%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets156.19M208.36M451.33M446.33M578.09M1.14B1.76B1.81B1.76B2.05B2.41B
Total Liabilities78.60M109.25M307.78M249.11M278.43M374.71M914.44M1.01B941.89M1.20B1.43B
Total Equity77.60M98.66M143.08M195.98M299.35M769.13M818.03M796.47M812.61M827.94M935.42M
Cash19.28M4.67M61.93M79.46M14.87M177.86M289.26M203.30M128.49M416.34M364.20M
Total Debt1.87M20.00M101.69M89.69M54.69M106.77M492.84M541.58M529.76M723.94M-
Net Debt-17.41M15.33M39.76M10.23M39.82M-71.09M203.58M338.28M401.27M307.60M563.55M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.52M-17.69M1.24M58.07M78.48M-13.90M1.77M50.53M-42.32M133.36M165.49M
Investing Cash Flow-22.06M8.54M-23.02M-4.66M-103.77M-207.66M-316.49M-217.75M37.81M18.89M-
Financing Cash Flow-1.53M-348.84K75.24M-30.21M-38.58M381.91M376.07M43.69M-7.18M168.56M-
Capital Expenditure12.06M9.41M15.86M12.53M14.27M27.69M59.33M106.37M92.01M128.76M155.39M
Free Cash Flow18.46M-27.10M-14.62M45.53M64.22M-41.59M-57.56M-55.84M-134.33M4.60M10.10M
Dividends Paid1.61M34.26K2.90M37.04M2.61M22.84M25.28M13.98M18.16M17.97M23.80M
FCF to OCF60.49%153.18%-1175.10%78.42%81.82%299.28%-3260.35%-110.51%317.40%3.45%6.10%
Dividend Paid to FCF8.74%-0.13%-19.82%81.36%4.06%-54.92%-43.92%-25.04%-13.52%390.55%235.62%

Earnings

Report DateApr 29, 2020Aug 14, 2020Oct 27, 2020Feb 23, 2021Apr 27, 2021Aug 26, 2021Oct 27, 2021Feb 24, 2022Apr 25, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 28, 2023Oct 24, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.270.470.370.460.390.230.080.170.160.12-0.05-0.370.100.090.01-0.070.170.280.19-0.020.240.330.380.270.250.24
Surprise--------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value5.50B
Trailing P/E50.75
Forward P/E0.00
Price / Sales3.68
Price / Book5.37
EPS1.15
Book Value12.30
Revenue (TTM)1.27B
Gross Profit (TTM)273.23M
EBITDA161.23M
Profit Margin7.09%
Operating Margin5.63%
Return on Equity11.45%
Return on Assets2.83%
Shares Outstanding80.00M
Shares Float42.15M
Beta1.46
Dividend Yield0.21%
Dividend Rate0.12
Payout Ratio10.54%

Dividends

20261×
0.10Jun 15, 2026
20253×
0.03Oct 21, 20250.05Jun 12, 20250.06Jan 10, 2025
20221×
0.17Jul 6, 2022
20211×
0.32Apr 28, 2021
20201×
0.26Jul 9, 2020