Chongqing VDL Electronics Co. Ltd. A

301121 · SHE · Industrials / Electrical Equipment & Parts

39.13CNY-1.03 (-2.56%)

Price History

Full chart

Market Stats

Previous Close40.16

Open39.96

Day Range38.90 – 40.74

52-Week Range27.00 – 55.55

Volume2.43M

Market Cap3.49B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta1.11

50-Day Avg34.45

200-Day Avg37.39

About

Chongqing VDL Electronics Co., Ltd. engages in research and development, design, production, and sale of consumer rechargeable lithium-ion battery products in China and internationally. The company offers prismatic, button, cylindrical, new steel cased, pin type, and irregularly shaped batteries. It also engages in the new energy vehicle charging controller, which includes EVCCs for new energy vehicles and SECCs for charging stations. It products are used in smart hardware products, such as true wireless stereo bluetooth earbuds, smart bracelets, smart watches, smartphones, tablets, laptops, power banks, e-cigarettes, game consoles, augmented reality headsets, virtual reality headset, mixed reality devices, AI glasses, smart speakers, action cameras, drones, and other products. Chongqing VDL Electronics Co., Ltd. was founded in 2007 and is headquartered in Chongqing, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Chuanqin Zhu
Employees5.41K
HeadquartersBuilding 1-4, Chongqing, China, 405401, China
Websitehttps://gdvdl.com

Leadership

Mr. Chuanqin ZhuChairman of the Board & GM · b. 1973
Mr. Xiaolong LiuChief Financial Officer · b. 1984
Mr. Kaiqing XiaoLegal Affairs Director & Secretary of the board · b. 1976
Mr. Xianmao ZhouDeputy General Manager & Director · b. 1968
Mr. Yiwen RanEmployee Representative Director & Deputy GM · b. 1973
Ms. Shu PengDeputy General Manager · b. 1984
Guolin TangAccounting Supervisor
Mr. Fuxing LiChairman of the Supervisory Board & Personnel and Administrative Supervisor · b. 1975
Mr. Subin ZhangSupervisor, Deputy Manager & Supervisor of the Product Development Dept. of R&D Center · b. 1975
Ms. Xingyun JiangEmployee Representative Supervisor & Production Supervisor · b. 1990

Financials

Income Statement

Currency: CNY	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	142.99M	235.87M	421.43M	638.61M	799.04M	922.21M	972.16M	1.14B	1.33B
Growth (%)	-	+64.96%	+78.67%	+51.54%	+25.12%	+15.42%	+5.42%	+17.78%	+15.74%
Cost of Revenue	97.35M	151.57M	295.96M	402.95M	552.02M	741.22M	800.98M	864.36M	1.05B
Gross Profit	45.64M	84.31M	125.47M	235.66M	247.02M	180.99M	171.18M	280.60M	276.54M
Gross Margin	31.92%	35.74%	29.77%	36.90%	30.91%	19.63%	17.61%	24.51%	20.87%
Operating Expense	29.84M	37.48M	52.96M	101.13M	140.33M	145.79M	159.22M	199.21M	258.42M
Operating Income	15.80M	46.83M	72.50M	134.53M	106.69M	35.20M	11.96M	81.39M	18.12M
Operating Margin	11.05%	19.85%	17.20%	21.07%	13.35%	3.82%	1.23%	7.11%	1.37%
EBITDA	20.92M	56.67M	89.57M	160.95M	145.71M	89.39M	87.62M	162.34M	98.27M
EBITDA Margin	14.63%	24.03%	21.25%	25.20%	18.24%	9.69%	9.01%	14.18%	7.42%
Net Income	14.39M	40.32M	63.77M	117.76M	100.71M	42.81M	23.63M	80.20M	7.25M
Net Income Margin	10.06%	17.09%	15.13%	18.44%	12.60%	4.64%	2.43%	7.00%	0.55%
R&D	10.40M	14.59M	33.02M	49.63M	75.26M	76.38M	96.32M	114.66M	159.36M
R&D as % of Total Revenue	7.27%	6.19%	7.84%	7.77%	9.42%	8.28%	9.91%	10.01%	12.03%
Interest Expense	1.56M	1.15M	547.49K	1.12M	3.24M	9.40M	13.51M	16.02M	15.70M
Interest Expense % of Total Revenue	1.09%	0.49%	0.13%	0.17%	0.41%	1.02%	1.39%	1.40%	1.18%

Balance Sheet

Currency: CNY	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	131.29M	256.82M	456.95M	741.16M	1.14B	2.24B	2.50B	2.62B	3.14B
Total Liabilities	83.97M	87.55M	150.44M	223.82M	518.37M	610.21M	856.71M	952.66M	1.39B
Total Equity	47.32M	169.27M	306.51M	517.34M	618.06M	1.63B	1.65B	1.66B	1.65B
Cash	13.35M	21.31M	15.57M	119.18M	84.59M	473.54M	555.04M	831.73M	647.59M
Total Debt	3.60M	6.61M	200.00K	47.25M	179.61M	232.87M	401.91M	511.39M	-
Net Debt	-9.74M	-14.70M	-15.37M	-71.93M	95.02M	-240.67M	-87.68M	-320.34M	194.41M

Cash Flow

Currency: CNY	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	-5.25M	81.13K	53.09M	52.93M	45.20M	4.67M	75.07M	142.02M	54.21M
Investing Cash Flow	-12.35M	-47.76M	-103.25M	-80.02M	-192.63M	-585.23M	-146.33M	89.86M	-
Financing Cash Flow	29.24M	55.23M	44.81M	133.10M	114.03M	963.12M	151.52M	-99.52M	-
Capital Expenditure	12.35M	37.98M	113.91M	80.45M	168.41M	113.76M	105.39M	221.61M	253.01M
Free Cash Flow	-17.60M	-37.89M	-60.82M	-27.51M	-123.22M	-109.10M	-30.32M	-79.59M	-198.80M
Dividends Paid	130.54K	446.35K	5.00M	484.97K	3.14M	6.18M	13.30M	36.45M	24.27M
FCF to OCF	335.44%	-46707.47%	-114.57%	-51.97%	-272.63%	-2336.58%	-40.39%	-56.04%	-366.72%
Dividend Paid to FCF	-0.74%	-1.18%	-8.22%	-1.76%	-2.55%	-5.66%	-43.86%	-45.80%	-12.21%

Earnings

Report Date	Oct 25, 2022	Dec 31, 2022	Apr 21, 2023	Aug 28, 2023	Oct 27, 2023	Dec 31, 2023	Apr 23, 2024	Jun 30, 2024	Oct 24, 2024	Mar 30, 2025	Apr 28, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.17	-0.12	-0.02	-0.13	0.09	0.28	0.16	0.11	0.46	0.37	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.49B

Enterprise Value4.09B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.17

Price / Book2.17

EPS-0.03

Book Value16.93

Revenue (TTM)1.61B

Gross Profit (TTM)356.25M

EBITDA101.20M

Profit Margin-0.13%

Operating Margin6.28%

Return on Equity2.62%

Return on Assets0.28%

Shares Outstanding98.83M

Shares Float42.29M

Beta1.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.14May 9, 2025

20242×

0.11Sep 27, 20240.11Jun 7, 2024

20231×

0.07Jul 11, 2023

Stock Splits

May 9, 20251.4:1