68

Zhejiang Power New Energy Co. Ltd. A

688184 · SHG · Basic Materials / Chemicals

10.06CNY-0.14 (-1.37%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.20
Day Range10.06 – 10.23
52-Week Range9.00 – 14.92
Volume256.44K
Market Cap1.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.08
Dividend Yield0.00%
Beta0.83
50-Day Avg10.94
200-Day Avg10.97

About

Zhejiang Power New Energy Co., Ltd. engages in the research, development, production, and sale of lithium-ion battery ternary cathode material precursors in China. The company offers ternary cathode material precursors, which are used in electric vehicles, mobile phones, laptops, power tools, electric bicycles, and other fields. It also provides pre-sale and in-sale services. In addition, the company offers sodium-ion ternary cathode precursors that are mainly used in the manufacture of sodium-ion cathode materials; and in the production of small power and energy storage batteries, two-wheeled vehicles, and small power and energy storage scenarios. The company was founded in 2014 and is headquartered in Zhuji, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qi Fang
  • Employees181
  • HeadquartersNo. 57, Youyi North Road, Zhuji, China, 311800, China
  • Websitehttps://www.zhujipower.com

Leadership

  • Mr. Qi FangGM & Director · b. 1984
  • Mr. Wei Feng PuDeputy GM & Board Secretary · b. 1983

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue579.01M866.21M1.66B954.27M956.90M690.34M
Growth (%)-+49.60%+91.21%-42.38%+0.28%-27.86%
Cost of Revenue489.86M728.66M1.44B941.90M1.36B761.78M
Gross Profit89.15M137.55M220.75M12.37M-402.86M-71.44M
Gross Margin15.40%15.88%13.33%1.30%-42.10%-10.35%
Operating Expense43.91M49.25M46.93M80.89M135.96M110.22M
Operating Income45.24M88.30M173.82M-68.53M-538.83M-181.66M
Operating Margin7.81%10.19%10.49%-7.18%-56.31%-26.31%
EBITDA--226.28M-217.62M-740.71M-591.25M
EBITDA Margin--13.66%-22.81%-77.41%-85.65%
Net Income40.98M83.56M145.79M-247.64M-868.57M-698.47M
Net Income Margin7.08%9.65%8.80%-25.95%-90.77%-101.18%
R&D26.88M32.07M52.90M50.77M83.28M29.12M
R&D as % of Total Revenue4.64%3.70%3.19%5.32%8.70%4.22%
Interest Expense943.66K905.68K65.90K167.15K1.02M3.63M
Interest Expense % of Total Revenue0.16%0.10%0.00%0.02%0.11%0.53%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-979.70M2.01B4.11B3.92B2.89B1.48B
Total Liabilities-381.06M631.24M983.10M1.09B857.27M420.35M
Total Equity-598.63M1.38B3.12B2.83B2.03B1.06B
Cash-67.94M313.16M1.12B699.28M399.36M69.53M
Net Debt------102.86M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.12M-240.98M21.17M148.13M-479.15M-455.93M
Capital Expenditure83.02M285.45M396.45M637.94M217.88M27.52M
Free Cash Flow-45.90M-526.42M-375.28M-489.81M-697.02M-483.44M
Dividends Paid663.31K1.59M36.94K44.36M-3.50M
FCF to OCF-123.67%218.45%-1772.45%-330.67%145.47%106.04%
Dividend Paid to FCF-1.44%-0.30%-0.01%-9.06%--0.72%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Aug 15, 2023
EPS Estimate----
EPS Actual0.210.260.040.06
Surprise----
Timing---After-hours

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value1.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.85
Price / Book1.54
EPS-3.08
Book Value6.60
Revenue (TTM)906.00M
Gross Profit (TTM)-48.25M
EBITDA-90.93M
Profit Margin-54.63%
Operating Margin-9.22%
Return on Equity-36.03%
Return on Assets-5.39%
Shares Outstanding156.73M
Shares Float72.70M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.33Jul 19, 2023

Stock Splits

  • Jul 19, 20231.2:1