YOLFTbeta
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Hunan Yuneng New Energy Battery Material Co. Ltd. A

301358 · SHE · Industrials / Electrical Equipment & Parts

45.80CNY-1.69 (-3.56%)

Price History

Full chart

Market Stats

Previous Close47.49
Open47.54
Day Range45.60 – 48.25
52-Week Range49.44 – 109.55
Volume13.20M
Market Cap42.97B
P/E (TTM)10.41
Forward P/E0.00
EPS4.87
Dividend Yield0.70%
Beta0.98
50-Day Avg60.62
200-Day Avg71.32

About

Hunan Yuneng New Energy Battery Material Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of lithium-ion battery cathode materials in China and internationally. The company offers high-energy lithium iron phosphate, energy storage lithium iron phosphate, polycrystalline ternary materials, and single-crystal ternary materials. Its products are used in power, energy storage, and other lithium-ion batteries, as well as new energy vehicles and other applications. The company was incorporated in 2016 and is headquartered in Xiangtan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xinqiao Tan
  • Employees8.73K
  • HeadquartersNo.18, Rili Road, Xiangtan, China, 411202, China
  • Websitehttps://www.hunanyuneng.com

Leadership

  • Mr. Xinqiao TanChairman & GM · b. 1970
  • Ms. Jie WangChief Financial Officer · b. 1970
  • Mr. Huaiqiu ZhaoExecutive VP & Director · b. 1975
  • Mr. Zhihu ZhouDeputy General Manager · b. 1978
  • Mr. Shouhong ZhouDeputy General Manager · b. 1972
  • Mr. Kai LiangDeputy General Manager · b. 1983
  • Mr. Xinzan LiDeputy General Manager · b. 1973
  • Mr. Zhibin ChenDeputy General Manager · b. 1972
  • Mr. Honghui LiDeputy General Manager · b. 1979
  • Ze LuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.07B42.79B41.36B22.60B34.62B
Growth (%)-+505.44%-3.35%-45.36%+53.22%
Cost of Revenue5.21B37.45B38.20B20.83B31.45B
Gross Profit1.86B5.34B3.16B1.77B3.17B
Gross Margin26.33%12.48%7.65%7.85%9.15%
Operating Expense260.29M936.02M755.08M761.25M1.05B
Operating Income1.60B4.40B2.41B1.01B2.12B
Operating Margin22.65%10.29%5.82%4.48%6.13%
EBITDA-4.40B3.21B2.48B3.82B
EBITDA Margin-10.28%7.75%10.97%11.04%
Net Income1.18B3.01B1.58B593.55M1.28B
Net Income Margin16.75%7.03%3.82%2.63%3.69%
R&D80.35M455.96M358.17M291.54M380.85M
R&D as % of Total Revenue1.14%1.07%0.87%1.29%1.10%
Interest Expense62.43M253.39M238.94M166.82M206.77M
Interest Expense % of Total Revenue0.88%0.59%0.58%0.74%0.60%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.73B26.43B26.79B30.34B39.09B
Total Liabilities6.02B20.72B15.48B18.68B26.15B
Total Equity2.71B5.71B11.28B11.61B12.88B
Cash488.02M1.05B1.89B1.49B2.34B
Net Debt977.87M4.69B1.61B4.72B7.73B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-543.17M-2.78B501.24M-1.04B-1.55B
Capital Expenditure855.90M2.10B2.68B1.30B2.23B
Free Cash Flow-1.40B-4.89B-2.18B-2.34B-3.77B
Dividends Paid27.86M148.62M495.00M470.20M306.56M
FCF to OCF257.57%175.61%-434.05%224.81%243.93%
Dividend Paid to FCF-1.99%-3.04%-22.75%-20.07%-8.13%

Earnings

Report DateMar 31, 2023Aug 26, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 28, 2024Mar 14, 2025Apr 28, 2025Aug 25, 2025Oct 27, 2025Dec 31, 2025Apr 27, 2026Aug 19, 2026
EPS Estimate-------0.200.200.230.650.560.841.07
EPS Actual0.371.260.400.050.210.300.130.130.120.280.450.801.761.83
Surprise--------35.00%-40.00%21.74%-30.77%42.86%109.52%71.03%
Timing-After-hoursPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap42.97B
Enterprise Value51.68B
Trailing P/E10.41
Forward P/E0.00
Price / Sales0.78
Price / Book2.16
EPS4.87
Book Value24.04
Revenue (TTM)55.14B
Gross Profit (TTM)7.26B
EBITDA8.00B
Profit Margin7.04%
Operating Margin10.83%
Return on Equity24.02%
Return on Assets8.14%
Shares Outstanding847.73M
Shares Float487.17M
Beta0.98
Dividend Yield0.70%
Dividend Rate0.36
Payout Ratio7.36%

Dividends

20261×
0.36May 28, 2026
20251×
0.16May 21, 2025
20241×
0.42May 31, 2024
20231×
0.40May 19, 2023