YOLFTbeta
Ningbo Ronbay New Energy Tech Ltd

Ningbo Ronbay New Energy Tech Ltd

688005 · SHG · Industrials / Electrical Equipment & Parts

17.76CNY-0.62 (-3.37%)

Price History

Full chart

Market Stats

Previous Close18.38
Open18.35
Day Range17.72 – 18.64
52-Week Range22.28 – 40.80
Volume10.52M
Market Cap16.78B
P/E (TTM)0.00
Forward P/E11.21
EPS-0.01
Dividend Yield0.00%
Beta0.53
50-Day Avg25.79
200-Day Avg30.34

About

Ningbo Ronbay New Energy Technology Co.,Ltd. engages in the research and development, manufacture, and sale of multi-materials, lithium iron phosphate materials, sodium electric materials and multi-material precursors in China and internationally. The company's products are used in energy vehicles, energy storage batteries, electric two-wheelers and consumer electronics products. It also offers cathode materials such as NCM811 series, NCA series, and Ni90; nickel series, medium nickel high voltage series, etc.; lithium iron cathode materials; pure series and blended series of lithium manganese iron phosphate cathode materials; and layered oxide and polyanionic series of sodium battery cathode materials. Ningbo Ronbay New Energy Technology Co.,Ltd. was founded in 2014 and is based in Yuyao, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Houshan Bai
  • Employees4.93K
  • HeadquartersNo. 39 Tanjialing East Road, Yuyao, China, 315400, China
  • Websitehttps://www.ronbaymat.com

Leadership

  • Mr. Houshan BaiFounder, GM & Chairman · b. 1964
  • Mr. Huiqing ZhangDeputy GM & Director · b. 1967
  • Mr. Jiyun YuBoard Secretary · b. 1985
  • Mr. Dexian LiuDeputy General Manager · b. 1974
  • Mr. Congxi LiDeputy General Manager · b. 1975
  • Yan Fang CuiAccounting Supervisor
  • She ShengxianAssistant to the President & GM of Anode Division

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue885.19M1.88B3.04B4.19B3.79B10.26B30.12B22.66B15.09B12.27B
Growth (%)-+112.24%+61.88%+37.76%-9.43%+170.36%+193.62%-24.78%-33.41%-18.67%
Cost of Revenue779.50M1.60B2.54B3.65B3.36B8.69B27.37B20.97B13.63B12.38B
Gross Profit105.70M275.36M497.29M542.72M433.97M1.57B2.76B1.69B1.46B-106.00M
Gross Margin11.94%14.66%16.35%12.95%11.44%15.32%9.15%7.46%9.66%-0.86%
Operating Expense97.34M227.52M262.76M444.02M180.66M555.77M1.14B946.66M1.03B0
Operating Income8.35M47.84M234.53M98.69M253.31M1.02B1.62B744.40M429.65M-106.00M
Operating Margin0.94%2.55%7.71%2.36%6.68%9.90%5.37%3.29%2.85%-0.86%
EBITDA37.29M81.97M309.20M233.01M387.67M1.24B2.00B1.36B1.25B495.35M
EBITDA Margin4.21%4.36%10.17%5.56%10.22%12.09%6.65%6.02%8.28%4.04%
Net Income6.88M31.13M212.89M87.42M213.06M911.04M1.35B580.91M295.91M-182.39M
Net Income Margin0.78%1.66%7.00%2.09%5.61%8.88%4.49%2.56%1.96%-1.49%
R&D31.80M76.98M119.90M164.96M146.04M359.50M486.55M354.24M424.16M421.65M
R&D as % of Total Revenue3.59%4.10%3.94%3.94%3.85%3.50%1.62%1.56%2.81%3.44%
Interest Expense9.24M16.97M21.93M32.98M16.25M49.31M106.91M157.67M213.11M178.64M
Interest Expense % of Total Revenue1.04%0.90%0.72%0.79%0.43%0.48%0.35%0.70%1.41%1.46%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets797.50M2.19B4.26B5.85B6.14B14.70B25.66B24.64B24.62B22.97B
Total Liabilities557.61M646.36M1.13B1.53B1.64B9.27B17.11B14.37B15.44B-8.23B
Total Equity229.81M1.54B3.13B4.31B4.48B5.43B6.96B8.70B8.44B8.23B
Cash48.02M203.82M230.95M1.06B1.41B2.59B5.00B5.67B2.95B2.89B
Total Debt41.41M56.83M110.35M272.48M17.93M1.25B5.06B5.04B4.33B-
Net Debt-6.61M-146.99M-120.60M-789.03M-1.39B-1.33B55.59M-131.93M1.37B1.88B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-62.88M-637.67M-542.82M117.46M707.93M-191.85M-240.98M1.80B523.40M1.14B
Investing Cash Flow-127.57M-310.07M-869.59M-535.40M-205.75M-1.76B-3.06B-1.69B-2.31B-
Financing Cash Flow164.68M1.00B1.43B1.21B-297.72M1.90B4.48B1.39B-564.20M-
Capital Expenditure48.11M206.48M823.93M263.35M314.49M1.90B3.09B1.64B1.78B570.29M
Free Cash Flow-110.99M-844.15M-1.37B-145.89M393.44M-2.10B-3.33B158.47M-1.25B564.92M
Dividends Paid2.17M10.01M14.17M8.41M39.90M40.26M91.85M295.84M320.32M425.31M
FCF to OCF176.51%132.38%251.79%-124.20%55.58%1092.43%1382.52%8.83%-239.26%49.76%
Dividend Paid to FCF-1.96%-1.19%-1.04%-5.76%10.14%-1.92%-2.76%186.68%-25.58%75.29%

Earnings

Report DateAug 15, 2019Oct 29, 2019Apr 29, 2020Aug 25, 2020Oct 29, 2020Apr 28, 2021Aug 24, 2021Oct 27, 2021Feb 24, 2022Apr 29, 2022Aug 30, 2022Oct 20, 2022Mar 28, 2023Apr 20, 2023Apr 29, 2024Oct 29, 2024Feb 14, 2025Apr 9, 2025Oct 17, 2025Dec 31, 2025Apr 10, 2026Jul 22, 2026
EPS Estimate0.00------0.10---0.47--0.070.170.220.220.060.200.200.25
EPS Actual0.560.110.060.070.130.270.450.510.770.640.950.410.940.97-0.060.130.170.17-0.200.000.020.12
Surprise-------410.00%----12.77%---185.71%-23.53%-22.73%-22.73%-433.33%-97.75%-90.00%-52.00%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap16.78B
Enterprise Value22.19B
Trailing P/E0.00
Forward P/E11.21
Price / Sales1.14
Price / Book2.19
EPS-0.01
Book Value11.03
Revenue (TTM)14.74B
Gross Profit (TTM)1.16B
EBITDA1.01B
Profit Margin-0.07%
Operating Margin3.43%
Return on Equity-0.23%
Return on Assets0.55%
Shares Outstanding714.62M
Shares Float444.44M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30May 18, 2023
20221×
0.20May 27, 2022
20211×
0.09Aug 25, 2021
20201×
0.09Jun 30, 2020