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Gresgying Digital Energy Technology Co Ltd

Gresgying Digital Energy Technology Co Ltd

600212 · SHG · Industrials / Electrical Equipment & Parts

4.45CNY-0.13 (-2.84%)

Price History

Full chart

Market Stats

Previous Close4.58
Open4.57
Day Range4.43 – 4.65
52-Week Range4.72 – 9.15
Volume7.05M
Market Cap3.96B
P/E (TTM)0.00
Forward P/E92.59
EPS-0.01
Dividend Yield0.00%
Beta-0.11
50-Day Avg5.75
200-Day Avg6.76

About

Gresgying Digital Energy Technology Co.,Ltd, together with its subsidiaries, engages in new energy charging and energy storage, railway transportation, and low-altitude economy businesses in China and internationally. It operates through Green Energy Smart Charging Railway Operation Company, Green Energy Technology, and Zhongchuang Aviation segments. The company offers rapid chargers, fast charging stations, and ultra-fast charging station; and workplace, retail and destination, fleet hub, public fast, and PV+ESS+EV charging system solutions. It also engages in the research, development, production, and sale of charging, energy storage, and microgrid products; investment and development of charging stations; investment, construction, operation, and maintenance of charging and energy management platforms; provision of railway transportation, as well as operation of dedicated railway lines and freight yards; and research, development, production, sale, and service of industrial-grade unmanned helicopters. In addition, the company is involved in internet technology development and consulting; technology promotion and application services; heat; production, sale, installation, operation, and maintenance of charging piles and energy storage power equipment; software and information technology; business; technology promotion and application; and aerospace equipment manufacturing activities. The company was formerly known as Shandong Jiangquan Industry Co.,Ltd and changed its name to Gresgying Digital Energy Technology Co.,Ltd in May 2022. Gresgying Digital Energy Technology Co.,Ltd was founded in 1992 and is based in Linyi, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xingmin Li
  • Employees1.30K
  • HeadquartersNo. 6, Sanjiang Road, Linyi, China, 276017, China
  • Websitehttps://www.gresgying.com

Leadership

  • Mr. Xingmin LiGM & Director · b. 1974
  • Ms. Liyan MaoCFO, Finance Director & Accounting Supervisor · b. 1978
  • Mr. Tongyu ZhaoDeputy General Manager · b. 1971
  • Mr. Baoxing ZhaiDeputy General Manager · b. 1982
  • Mr. Qian ZhangDeputy GM, Secretary & Director · b. 1990
  • Ms. Chen JuanEmployee Director & Securities Representative · b. 1981

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.26M405.00M416.70M533.94M799.27M835.37M609.79M649.45M774.00M938.03M975.18M916.28M764.03M658.98M453.53M555.99M716.49M680.95M666.47M272.22M261.70M251.73M245.07M261.17M276.80M242.80M286.40M650.47M1.02B1.39B
Growth (%)-+67.87%+2.89%+28.14%+49.69%+4.52%-27.00%+6.50%+19.18%+21.19%+3.96%-6.04%-16.62%-13.75%-31.18%+22.59%+28.87%-4.96%-2.13%-59.15%-3.87%-3.81%-2.65%+6.57%+5.98%-12.28%+17.96%+127.12%+56.05%+37.15%
Cost of Revenue197.01M318.81M335.27M421.40M665.44M701.40M513.75M551.22M674.75M832.65M907.34M1.11B661.86M559.04M380.38M469.45M667.07M611.27M615.61M274.75M213.07M191.24M220.92M246.09M226.46M209.83M230.08M476.73M743.31M996.52M
Gross Profit44.25M86.20M81.42M112.54M133.83M133.98M96.04M98.24M99.25M105.38M67.83M-198.59M102.17M99.94M73.14M86.54M49.43M69.68M50.86M-2.53M48.63M60.50M24.14M15.08M50.34M32.97M56.32M173.74M271.76M395.63M
Gross Margin18.34%21.28%19.54%21.08%16.74%16.04%15.75%15.13%12.82%11.23%6.96%-21.67%13.37%15.17%16.13%15.56%6.90%10.23%7.63%-0.93%18.58%24.03%9.85%5.77%18.19%13.58%19.67%26.71%26.77%28.42%
Operating Expense15.93M22.78M18.06M20.78M27.15M34.11M28.64M53.96M67.79M85.42M106.42M66.81M73.13M67.16M40.52M71.52M56.95M47.33M67.43M324.88M4.13M38.09M196.24M366.77M30.47M52.91M154.85M157.93M261.39M333.65M
Operating Income28.32M63.41M63.36M91.76M106.68M99.87M67.40M44.27M31.46M19.96M-38.58M-265.40M29.04M32.78M32.62M15.02M-7.52M22.35M-16.57M-327.40M44.49M22.40M-172.10M-351.69M19.87M-19.93M-98.52M15.81M10.37M61.98M
Operating Margin11.74%15.66%15.21%17.19%13.35%11.95%11.05%6.82%4.07%2.13%-3.96%-28.96%3.80%4.97%7.19%2.70%-1.05%3.28%-2.49%-120.27%17.00%8.90%-70.23%-134.66%7.18%-8.21%-34.40%2.43%1.02%4.45%
EBITDA28.24M63.62M74.57M100.00M131.67M120.46M89.32M112.46M110.61M159.88M111.67M-131.64M143.03M125.98M104.60M95.94M18.84M80.60M33.79M-285.32M66.00M26.75M-158.08M-339.92M31.24M-8.48M-80.38M28.46M25.74M50.83M
EBITDA Margin11.71%15.71%17.90%18.73%16.47%14.42%14.65%17.32%14.29%17.04%11.45%-14.37%18.72%19.12%23.06%17.26%2.63%11.84%5.07%-104.81%25.22%10.63%-64.51%-130.15%11.28%-3.49%-28.07%4.37%2.54%3.65%
Net Income22.40M51.11M51.84M76.19M87.47M75.79M40.57M21.83M18.29M13.62M-36.89M-383.12M22.25M29.81M18.15M16.06M-55.76M21.29M-16.90M-340.49M44.55M12.59M-171.97M-351.61M19.54M-20.08M-96.54M17.41M14.05M16.66M
Net Income Margin9.28%12.62%12.44%14.27%10.94%9.07%6.65%3.36%2.36%1.45%-3.78%-41.81%2.91%4.52%4.00%2.89%-7.78%3.13%-2.54%-125.08%17.02%5.00%-70.17%-134.63%7.06%-8.27%-33.71%2.68%1.38%1.20%
R&D--------------------------12.96M27.87M54.03M78.31M
R&D as % of Total Revenue--------------------------4.53%4.28%5.32%5.63%
Interest Expense1.21M1.33M2.80M-3.56M7.75M2.88M11.68M15.41M31.38M35.16M31.04M30.67M15.95M10.19M8.92M6.40M2.56M2.70M1.58M259.05K64.39K267.94K24.55K23.89K165.40K2.17M2.26M1.72M7.06M
Interest Expense % of Total Revenue0.50%0.33%0.67%-0.45%0.93%0.47%1.80%1.99%3.35%3.61%3.39%4.01%2.42%2.25%1.60%0.89%0.38%0.40%0.58%0.10%0.03%0.11%0.01%0.01%0.07%0.76%0.35%0.17%0.51%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets326.07M375.27M604.52M981.62M1.11B1.17B1.69B1.71B2.28B2.15B2.04B1.53B1.53B1.29B1.28B1.26B1.15B1.13B1.25B750.95M826.54M795.76M615.37M269.88M298.31M313.62M551.29M1.29B1.57B2.68B
Total Liabilities149.37M144.19M159.36M149.73M227.94M250.49M363.16M381.29M955.38M814.73M725.79M605.85M529.80M263.13M236.32M196.24M149.34M107.28M236.23M80.57M84.72M40.74M31.86M37.52M45.87M80.53M410.90M694.18M1.03B2.05B
Total Equity166.45M217.56M429.11M813.39M856.97M901.41M1.31B1.30B1.30B1.31B1.29B925.11M996.33M1.03B1.04B1.06B1.00B1.03B1.01B670.38M741.82M755.02M583.51M232.36M252.45M233.09M137.26M596.62M508.97M597.51M
Cash10.30M12.20M22.78M272.61M300.79M315.92M442.28M190.38M259.30M233.32M120.17M39.63M14.33M28.93M55.17M44.74M58.83M82.34M40.24M3.00M50.46M134.09M110.74M57.06M52.31M27.10M41.19M486.78M333.35M438.10M
Total Debt29.29M37.15M52.63M55.45M96.42M130.00M220.00M220.00M628.00M619.50M512.50M390.00M218.00M186.00M170.00M90.00M55.00M1.23M50.20M-----5.08M3.09M25.43M27.37M85.12M-
Net Debt19.00M24.95M29.85M-217.16M-204.36M-185.92M-222.28M29.62M368.70M386.18M392.33M350.37M203.67M157.07M114.83M45.26M-3.83M-81.11M9.96M-3.00M-50.46M-134.09M-110.74M-57.06M-47.23M-24.01M-15.77M-459.41M-248.23M-

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 Flow8.52M30.99M-40.12M57.28M193.78M-68.24M29.95M13.10M69.64M215.61M191.70M50.63M121.27M83.45M72.99M118.98M-67.96M21.37M5.19M-4.52M-10.96M-1.82M20.40M-28.22M-17.56M-52.63M-48.19M-126.32M
Investing Cash Flow-3.24M-90.40M28.86M-60.51M-519.49M-156.45M-13.18M-618.78K-42.38M-145.02M-17.41M11.93M-68.84M-15.47M-7.01M-48.37M-11.17M-8.05M4.03M119.23M-2.38M-51.86M-25.15M4.41M-23.72M-37.98M-51.47M-
Financing Cash Flow5.31M309.24M39.43M18.37M452.07M-27.23M52.15M-38.46M-140.40M-151.13M-199.59M-47.95M-26.19M-88.92M-41.40M-57.56M47.50M-50.56M38.24M-41.08M000.34-1.40M42.33M447.56M-52.21M-
Capital Expenditure4.45M81.59M68.70M70.73M519.49M171.45M13.35M1.88M42.42M175.19M17.31M1.22M82.97M27.14M7.01M49.73M11.17M8.05M2.43M3.15M2.40M37.13M17.79M8.17M13.64M74.04M22.22M25.26M
Free Cash Flow4.07M-50.60M-108.82M-13.46M-325.71M-239.69M16.61M11.22M27.22M40.42M174.39M49.41M38.30M56.31M65.97M69.25M-79.13M13.32M2.76M-7.67M-13.37M-38.94M2.61M-36.39M-31.20M-126.68M-70.41M-151.58M
Dividends Paid3.48M3.68M758.52K29.65M17.32M27.23M25.85M29.96M33.40M28.63M27.62M15.95M10.19M8.92M6.40M2.56M-80.00M------786.26K795.22K166.57K4.75M
FCF to OCF47.77%-163.29%271.24%-23.50%-168.08%351.25%55.44%85.67%39.09%18.75%90.97%97.59%31.58%67.48%90.39%58.21%116.43%62.33%53.20%169.74%121.91%2145.51%12.80%128.94%177.70%240.67%146.11%120.00%
Dividend Paid to FCF85.64%-7.27%-0.70%-220.31%-5.32%-11.36%155.70%267.02%122.70%70.84%15.84%32.29%26.61%15.84%9.70%3.70%-600.58%-------2.52%-0.63%-0.24%-3.13%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 21, 2010Jul 28, 2010Oct 25, 2010Mar 24, 2011Apr 21, 2011Jul 27, 2011Oct 19, 2011Mar 21, 2012Apr 18, 2012Aug 7, 2012Oct 18, 2012Mar 21, 2013Apr 18, 2013Aug 1, 2013Oct 17, 2013Mar 25, 2014Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 28, 2015Oct 27, 2015Dec 31, 2015Apr 28, 2016Jul 25, 2016Oct 27, 2016Feb 14, 2017Apr 27, 2017Aug 30, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 31, 2020Oct 30, 2020Feb 26, 2021Apr 28, 2021Jul 19, 2021Oct 29, 2021Mar 10, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Apr 28, 2023
EPS Estimate----------------------------------------------------------------
EPS Actual-0.00-0.36-0.39-0.000.010.01-0.000.000.020.020.010.010.020.02-0.020.020.010.020.000.00-0.02-0.01-0.03-0.06-0.00-0.010.010.04-0.00-0.020.01-0.02-0.03-0.42-0.01-0.200.030.050.03-0.020.010.020.02-0.020.00-0.02-0.03-0.28-0.08-0.20-0.17-0.240.01-0.000.000.020.000.00-0.01-0.04-0.010.01-0.03-0.00
Surprise----------------------------------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours-------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-market

Key Statistics & Ratios

Market Cap3.96B
Enterprise Value4.19B
Trailing P/E0.00
Forward P/E92.59
Price / Sales2.59
Price / Book7.11
EPS-0.01
Book Value0.842
Revenue (TTM)1.53B
Gross Profit (TTM)379.62M
EBITDA11.96M
Profit Margin-0.63%
Operating Margin-0.48%
Return on Equity-1.52%
Return on Assets-0.08%
Shares Outstanding704.15M
Shares Float469.04M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.46Jun 23, 2006
20031×
0.05Jul 21, 2003
20021×
0.05Jul 22, 2002
20011×
0.05May 22, 2001
20001×
0.10Jul 28, 2000

Stock Splits

  • Jun 23, 20061422:889
  • Jul 22, 2002852:677
  • Apr 23, 20021357:1307