YOLFTbeta
Veken Elite

Veken Elite

600152 · SHG · Technology / Electronic Components

6.38CNY-0.16 (-2.45%)

Price History

Full chart

Market Stats

Previous Close6.54
Open6.58
Day Range6.36 – 6.63
52-Week Range6.38 – 16.62
Volume10.91M
Market Cap4.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.74
50-Day Avg7.98
200-Day Avg9.49

About

Veken Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and services of lithium and sodium batteries in China and internationally. The company offers cell phone, tablet/laptop, and high-rate batteries, as well as power bank products; electric bike, electric motorcycle, tricycle, shared swap, power tool drive, vacuum cleaner drive, motorized curtain drive, general robot, and other batteries; and motorcycle starting, commercial vehicle starting, new energy vehicle auxiliary, and emergency starting power products, as well as cylindrical cells. It also provides prismatic aluminum cells, modules, energy storage power station, commercial and industrial energy storage, frequency modulation energy storage, household energy storage, and portable energy storage products; and cold storage forklift power, snowmobile power, scissor lift power, handling and stacking truck, and firefighting robot batteries. The company was formerly known as Ningbo Veken Elite Group Co., Ltd. and changed its name to Veken Technology Co., Ltd. in May 2018. Veken Technology Co., Ltd. was founded in 1993 and is based in Ningbo, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Liangqin Chen
  • Employees2.41K
  • HeadquartersYuehu Jinhui Building, Ningbo, China, 315010, China
  • Websitehttps://www.veken-tech.com

Leadership

  • Mr. Liangqin ChenGM & Chairman · b. 1965
  • Mr. Yi HeSecretary of the Board, Head of Accounting, CFO & Director · b. 1982
  • Mr. Xin Ge HanDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.11M219.48M336.23M437.01M602.15M1.30B1.10B1.35B1.55B1.98B2.56B2.65B2.52B2.46B2.20B3.85B4.66B2.95B2.32B1.25B753.33M1.85B1.60B1.60B1.65B1.74B2.08B2.33B1.67B1.53B1.42B
Growth (%)-+1.56%+53.20%+29.97%+37.79%+116.44%-15.70%+22.55%+14.81%+28.35%+28.99%+3.62%-4.82%-2.58%-10.62%+75.09%+20.96%-36.59%-21.33%-46.01%-39.91%+145.96%-13.80%+0.34%+2.64%+6.08%+18.94%+12.03%-28.08%-8.64%-7.28%
Cost of Revenue167.78M167.57M261.11M368.22M521.55M1.14B941.46M1.16B1.33B1.76B2.32B2.40B2.33B2.30B2.00B3.38B3.80B2.70B2.18B1.23B697.66M1.67B1.31B1.41B1.43B1.44B1.84B2.12B1.59B1.38B1.21B
Gross Profit48.33M51.90M75.12M68.79M80.61M161.43M157.23M190.82M214.06M223.23M235.35M252.46M191.43M157.46M194.46M464.85M850.16M251.07M142.93M24.25M55.68M181.13M286.84M194.35M219.27M304.92M237.42M203.78M82.61M145.26M205.79M
Gross Margin22.36%23.65%22.34%15.74%13.39%12.39%14.31%14.17%13.85%11.25%9.20%9.52%7.58%6.40%8.85%12.08%18.26%8.51%6.16%1.93%7.39%9.78%17.96%12.13%13.33%17.47%11.44%8.76%4.94%9.51%14.53%
Operating Expense31.77M31.15M44.97M39.50M48.58M101.98M90.86M105.96M131.29M153.43M181.99M214.38M152.06M187.27M190.63M338.60M572.76M341.72M257.42M275.36M87.22M261.30M274.17M128.31M285.85M257.36M345.50M297.79M248.88M182.67M228.54M
Operating Income16.56M20.76M30.15M29.29M32.03M59.45M66.36M84.86M82.78M69.81M53.35M38.08M39.37M-29.81M3.83M126.25M277.40M-90.66M-114.49M-251.10M-31.54M-80.17M12.67M66.04M-66.58M47.56M-108.08M-94.01M-166.27M-37.41M-22.75M
Operating Margin7.66%9.46%8.97%6.70%5.32%4.56%6.04%6.30%5.35%3.52%2.08%1.44%1.56%-1.21%0.17%3.28%5.96%-3.07%-4.93%-20.03%-4.19%-4.33%0.79%4.12%-4.05%2.73%-5.21%-4.04%-9.94%-2.45%-1.61%
EBITDA29.96M29.56M42.87M41.68M53.12M102.75M123.33M146.80M190.83M181.12M159.88M166.09M267.06M137.88M147.62M224.07M444.20M46.02M184.67M-134.22M117.68M63.30M91.73M147.93M16.07M130.16M-3.64M25.56M-3.20M117.83M53.07M
EBITDA Margin13.86%13.47%12.75%9.54%8.82%7.88%11.23%10.90%12.34%9.13%6.25%6.26%10.58%5.61%6.72%5.82%9.54%1.56%7.95%-10.71%15.62%3.42%5.74%9.23%0.98%7.46%-0.18%1.10%-0.19%7.71%3.75%
Net Income17.68M24.90M30.24M40.03M51.32M49.76M47.64M45.12M47.04M50.37M32.65M34.99M110.46M4.47M22.79M62.28M94.42M-146.69M31.89M-220.75M44.23M-51.01M15.98M54.58M-64.08M49.14M-127.18M-104.90M-120.30M-28.70M-96.70M
Net Income Margin8.18%11.35%8.99%9.16%8.52%3.82%4.34%3.35%3.04%2.54%1.28%1.32%4.38%0.18%1.04%1.62%2.03%-4.97%1.37%-17.61%5.87%-2.75%1.00%3.41%-3.90%2.82%-6.13%-4.51%-7.19%-1.88%-6.83%
R&D---------------11.02M-14.57M11.04M8.71M4.86M23.18M51.08M63.98M68.53M84.53M101.47M77.81M87.32M124.64M118.16M
R&D as % of Total Revenue---------------0.29%-0.49%0.48%0.69%0.64%1.25%3.20%3.99%4.17%4.84%4.89%3.35%5.22%8.16%8.34%
Interest Expense15.90M11.55M17.13M9.54M16.36M17.00M15.41M12.96M22.65M17.49M22.22M33.92M59.49M52.15M38.93M40.06M54.80M64.71M64.06M57.50M33.63M16.34M17.30M19.63M15.98M11.20M28.23M25.51M10.03M4.71M5.51M
Interest Expense % of Total Revenue7.36%5.26%5.10%2.18%2.72%1.30%1.40%0.96%1.47%0.88%0.87%1.28%2.36%2.12%1.77%1.04%1.18%2.19%2.76%4.59%4.46%0.88%1.08%1.23%0.97%0.64%1.36%1.10%0.60%0.31%0.39%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.62M312.54M373.69M621.10M794.72M863.11M980.56M1.29B1.49B1.68B1.87B1.96B2.69B2.62B3.56B3.79B3.25B2.82B2.35B1.77B1.39B1.05B2.72B2.47B2.72B3.17B4.03B3.49B3.24B2.92B2.87B
Total Liabilities191.08M179.89M225.86M259.11M396.21M277.81M343.01M555.61M657.70M804.80M989.26M1.05B1.65B1.61B2.54B2.68B2.09B1.82B1.47B1.14B731.30M489.09M1.32B1.10B1.39B1.74B2.05B1.59B1.45B1.18B1.24B
Total Equity77.20M127.79M135.19M347.43M386.83M570.22M591.17M610.04M660.02M694.14M712.00M733.39M860.03M834.85M859.65M879.87M921.27M771.89M799.39M581.09M593.05M550.46M1.41B1.40B1.36B1.42B1.99B1.89B1.80B1.76B1.66B
Cash6.51M7.17M18.73M93.57M87.93M54.75M110.87M205.73M110.73M163.63M175.90M185.90M337.79M269.47M617.12M639.24M753.65M461.10M268.24M235.07M197.86M165.03M248.19M214.91M234.06M473.02M592.97M565.93M484.40M431.71M518.13M
Total Debt100.56M89.45M135.28M155.18M259.00M126.50M181.10M343.24M264.24M416.99M560.12M524.70M1.06B1.11B716.20M697.72M814.49M928.14M939.20M718.11M438.00M227.00M354.00M229.00M320.43M529.63M501.96M260.96M115.43M119.85M-
Net Debt94.04M82.28M116.55M61.61M171.07M71.75M70.23M137.51M153.51M253.35M384.21M338.80M717.22M837.76M99.08M58.49M60.84M467.04M670.96M483.04M240.14M61.97M105.81M14.09M86.37M56.62M-91.00M-304.98M-368.97M-311.86M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.21M51.43M60.46M107.19M151.17M155.71M154.85M48.11M160.78M-212.60M-49.46M838.33M213.15M380.40M-60.56M-102.40M-50.38M27.92M22.61M-55.41M-17.23M-60.38M29.61M-235.77M281.04M360.40M25.13M-33.32M
Investing Cash Flow-148.12M-126.28M-86.38M-84.63M-259.08M-162.48M-203.29M-153.98M-95.58M-91.41M48.69M-69.58M-152.98M-163.69M-111.78M196.82M210.18M326.87M168.61M-433.23M69.39M-27.97M-96.66M-455.07M-76.55M-122.92M-58.40M-
Financing Cash Flow182.96M74.44M-6.70M34.04M201.55M-87.79M101.04M93.36M-37.44M466.02M-65.88M-472.83M-68.83M-90.24M-101.55M-282.23M-226.96M-359.96M-228.18M466.04M-92.64M97.07M188.15M614.95M-168.80M-258.51M-9.53M-
Capital Expenditure155.12M192.09M123.03M94.60M269.02M272.64M207.47M135.44M186.96M84.43M60.75M37.76M124.94M210.62M94.17M58.01M34.08M13.67M10.96M62.34M346.05M136.74M344.05M316.89M163.83M202.78M153.79M120.67M
Free Cash Flow-113.90M-140.67M-62.57M12.59M-117.86M-116.94M-52.62M-87.34M-26.18M-297.03M-110.20M800.57M88.22M169.78M-154.73M-160.41M-84.46M14.25M11.65M-117.74M-363.27M-197.12M-314.44M-552.66M117.20M157.61M-128.65M-153.99M
Dividends Paid36.58M36.20M16.96M15.56M45.87M52.10M30.57M57.52M52.78M102.95M128.09M81.80M62.42M72.03M83.29M66.61M63.87M34.60M22.45M16.09M17.55M15.12M10.88M26.09M24.73M7.59M3.63M2.57M
FCF to OCF-276.36%-273.53%-103.49%11.75%-77.97%-75.10%-33.98%-181.56%-16.28%139.72%222.84%95.50%41.39%44.63%255.50%156.64%167.65%51.04%51.53%212.51%2108.90%326.48%-1062.07%234.41%41.70%43.73%-511.89%462.13%
Dividend Paid to FCF-32.11%-25.73%-27.11%123.56%-38.92%-44.55%-58.09%-65.86%-201.62%-34.66%-116.23%10.22%70.76%42.43%-53.83%-41.53%-75.63%242.73%192.73%-13.67%-4.83%-7.67%-3.46%-4.72%21.10%4.81%-2.82%-1.67%

Earnings

Report DateApr 29, 2010Aug 27, 2010Oct 29, 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 28, 2021Oct 28, 2021Dec 31, 2021Apr 29, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.04-0.030.080.200.450.06-0.09-0.10-0.06-0.06-0.09-0.28-0.080.03-0.100.24-0.09-0.12-0.07-0.47-0.060.13-0.000.09-0.04-0.11-0.080.01-0.040.170.01-0.05-0.010.130.09-0.10-0.05-0.060.00-0.04-0.040.120.020.010.010.01-0.10-0.16-0.010.030.01-0.22-0.22
Surprise-----------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours--------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap4.49B
Enterprise Value3.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.78
Price / Book2.52
EPS-0.18
Book Value3.08
Revenue (TTM)1.62B
Gross Profit (TTM)178.38M
EBITDA84.55M
Profit Margin-5.87%
Operating Margin-4.45%
Return on Equity-6.39%
Return on Assets-1.33%
Shares Outstanding529.08M
Shares Float344.13M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02Jul 8, 2016
20141×
0.03Jul 9, 2014
20121×
0.06Jun 15, 2012
20111×
0.06Jun 13, 2011
20081×
0.06Jun 23, 2008
20071×
0.06Jun 1, 2007
20062×
0.90Jun 20, 20060.06May 11, 2006
20051×
0.06Apr 22, 2005
20041×
0.05Apr 19, 2004
20031×
0.10Jun 5, 2003
20021×
0.10Apr 19, 2002
19991×
0.07Aug 6, 1999

Stock Splits

  • Aug 11, 20001703:1623
  • Mar 30, 20002:1