Pylon Technologies Co. Ltd. A

688063 · SHG · Industrials / Electrical Equipment & Parts

35.01CNY-1.45 (-3.98%)

Price History

Full chart

Market Stats

Previous Close36.46

Open36.37

Day Range34.93 – 36.77

52-Week Range38.83 – 88.35

Volume5.26M

Market Cap10.04B

P/E (TTM)65.97

Forward P/E0.00

EPS0.62

Dividend Yield0.30%

Beta0.23

50-Day Avg42.84

200-Day Avg59.51

About

Pylon Technologies Co., Ltd. engages in the provision of energy storage systems (ESS) worldwide. The company offers energy storage battery systems, lightweight power battery systems, and battery cells for homes, industrial and commercial applications, power grids, communication base stations, vehicle-mounted energy storage, mobile energy storage, and lightweight power applications. It also provides residential ESS and BESS, Utility, and commercial and industrial energy storage systems; and Pylontech Cloud, a real-time system monitoring platform. Pylon Technologies Co., Ltd. was incorporated in 2009 and is headquartered in Shanghai, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Wen Tan
Employees821
HeadquartersNo. 300, Miaoqiao Road, Shanghai, China, 201315, China
Websitehttps://www.pylontech.com.cn

Leadership

Mr. Wen TanPresident & Director · b. 1969
Mr. Wenju YeVP, CFO & Board Secretary · b. 1981
Mr. Jinpeng SongVP & Director · b. 1979
Mr. Qingheng YangVice president & Employee Representative Director · b. 1981
Mr. Xue Feng CaiVP & Core Technical Personnel · b. 1978
Mr. Guang Yan ZhuEmployee Supervisor · b. 1977
Mr. Xueping HuManager of Yangzhou Paineng R&D Center and Core Technical Personnel · b. 1986
Mr. Linfeng JiManager of the PACK Product Department & Core Technical Personnel · b. 1978

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	143.34M	426.03M	819.85M	1.12B	2.06B	6.01B	3.30B	2.00B	3.16B
Growth (%)	-	+197.22%	+92.44%	+36.62%	+84.14%	+191.55%	-45.13%	-39.24%	+57.53%
Cost of Revenue	126.91M	302.70M	523.37M	648.13M	1.47B	3.95B	2.43B	1.51B	3.14B
Gross Profit	16.43M	123.32M	296.48M	471.94M	596.79M	2.06B	873.95M	494.98M	14.95M
Gross Margin	11.46%	28.95%	36.16%	42.14%	28.94%	34.30%	26.49%	24.69%	0.47%
Operating Expense	70.15M	72.38M	131.74M	159.26M	238.20M	572.66M	270.81M	431.13M	0
Operating Income	-53.72M	50.94M	164.74M	312.69M	358.60M	1.49B	603.14M	63.86M	14.95M
Operating Margin	-37.48%	11.96%	20.09%	27.92%	17.39%	24.78%	18.28%	3.19%	0.47%
EBITDA	-44.75M	57.88M	178.75M	336.39M	396.36M	1.58B	769.58M	283.96M	209.66M
EBITDA Margin	-31.22%	13.59%	21.80%	30.03%	19.22%	26.35%	23.32%	14.16%	6.64%
Net Income	-44.13M	45.46M	144.11M	274.49M	316.18M	1.27B	515.64M	41.11M	84.12M
Net Income Margin	-30.78%	10.67%	17.58%	24.51%	15.33%	21.17%	15.63%	2.05%	2.66%
R&D	29.28M	26.58M	60.19M	72.62M	155.63M	381.57M	385.35M	345.14M	319.98M
R&D as % of Total Revenue	20.43%	6.24%	7.34%	6.48%	7.55%	6.35%	11.68%	17.22%	10.13%
Interest Expense	2.70M	723.33K	1.09M	3.63M	6.24M	25.90M	31.15M	29.78M	27.51M
Interest Expense % of Total Revenue	1.88%	0.17%	0.13%	0.32%	0.30%	0.43%	0.94%	1.49%	0.87%

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	393.80M	529.14M	796.95M	3.21B	4.27B	8.09B	12.13B	11.66B	13.24B
Total Liabilities	173.03M	262.91M	352.50M	480.24M	1.30B	3.78B	2.60B	2.46B	-9.17B
Total Equity	220.77M	266.23M	444.45M	2.73B	2.97B	4.31B	9.52B	9.17B	9.17B
Cash	10.29M	11.05M	113.74M	2.25B	1.23B	1.26B	4.29B	3.54B	4.69B
Total Debt	33.18M	8.00M	41.04M	55.92M	334.73M	702.07M	499.07M	366.73M	-
Net Debt	22.89M	-3.05M	-72.70M	-2.20B	-900.24M	-560.15M	-3.79B	-3.17B	-

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	-14.07M	7.08M	124.53M	280.68M	-330.12M	953.49M	1.16B	704.67M	682.59M
Investing Cash Flow	2.90M	-32.96M	-91.08M	-145.57M	-1.65B	-280.40M	-4.96B	347.52M	-
Financing Cash Flow	-31.00M	27.27M	18.80M	2.01B	-25.40M	190.66M	4.51B	-338.73M	-
Capital Expenditure	12.15M	33.08M	91.44M	145.63M	458.24M	776.28M	1.20B	493.26M	508.64M
Free Cash Flow	-26.22M	-26.00M	33.08M	135.05M	-788.36M	177.21M	-128.81M	211.41M	173.95M
Dividends Paid	2.41M	725.25K	830.19K	3.06M	85.16M	104.53M	382.87M	181.46M	108.76M
FCF to OCF	186.36%	-367.20%	26.57%	48.11%	238.81%	18.59%	-11.08%	30.00%	25.48%
Dividend Paid to FCF	-9.19%	-2.79%	2.51%	2.26%	-10.80%	58.99%	-297.24%	85.84%	62.53%

Earnings

Report Date	Apr 28, 2021	Aug 19, 2021	Oct 21, 2021	Feb 25, 2022	Apr 25, 2022	Aug 25, 2022	Oct 19, 2022	Apr 25, 2023	Oct 27, 2023	Apr 26, 2024
EPS Estimate	-	-	-	-	-	-	-	-	1.00	0.27
EPS Actual	0.38	0.62	0.62	0.42	0.65	1.05	2.46	4.05	-0.26	-0.03
Surprise	-	-	-	-	-	-	-	-	-126.00%	-111.11%
Timing	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap10.04B

Enterprise Value4.90B

Trailing P/E65.97

Forward P/E0.00

Price / Sales2.15

Price / Book1.09

EPS0.62

Book Value38.66

Revenue (TTM)4.66B

Gross Profit (TTM)849.38M

EBITDA294.06M

Profit Margin3.22%

Operating Margin2.08%

Return on Equity1.54%

Return on Assets0.21%

Shares Outstanding245.36M

Shares Float160.58M

Beta0.23

Dividend Yield0.30%

Dividend Rate0.12

Payout Ratio20.00%

Dividends

20261×

0.12May 27, 2026

20251×

0.45Jun 5, 2025

20241×

0.74Jun 21, 2024

20231×

1.56Jul 12, 2023

20221×

0.44Aug 18, 2022

20211×

0.39Jul 29, 2021

Stock Splits

Jun 21, 20241.4:1