YOLFTbeta
68

Hubei Wanrun New Energy Technology Co. Ltd. A

688275 · SHG · Industrials / Electrical Equipment & Parts

48.83CNY-1.80 (-3.56%)

Price History

Full chart

Market Stats

Previous Close50.63
Open51.02
Day Range48.70 – 51.53
52-Week Range55.91 – 180.00
Volume2.20M
Market Cap8.62B
P/E (TTM)20.58
Forward P/E0.00
EPS3.32
Dividend Yield0.00%
Beta0.90
50-Day Avg76.04
200-Day Avg100.41

About

Hubei Wanrun New Energy Technology Co.,Ltd. engages in the manufacturing and selling of the cathode materials and precursors for lithium-ion power batteries and energy storage batteries in China and internationally. The company offers raw material development, power battery, energy storage batteries, zero wastewater discharge, and photovoltaic-storage charging swap solutions. It provides products and services for the Lithium Iron Phosphate, Lithium Manganese Iron Phosphate, Sodium-Ion Battery Materials, Lithium Iron Oxide Rich in Lithium, Hard Carbon Anod applications. Hubei Wanrun New Energy Technology Co.,Ltd. was incorporated in 2010 and is based in Shiyan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shiqi Liu
  • Employees3.95K
  • HeadquartersNo. 557, Tianma Avenue, Shiyan, China, 442500, China
  • Websitehttps://www.hbwanrun.com

Leadership

  • Mr. Shiqi LiuGM & Chairman of the Board · b. 1965
  • Ms. Xiaoqin ChaiCFO & Financial Director · b. 1982
  • Ms. Miyan GuoDeputy Director of R&D Center · b. 1982
  • Ms. Wenjing GaoSecretary to the Board · b. 1987
  • Mr. Jian XiongDeputy GM & GM of Hongmai Hi-Tech · b. 1982
  • Mr. Qin WangDeputy Director of R&D Center · b. 1985
  • Mr. Yang HuangManufacturing Center Director · b. 1988
  • Ms. Xiaoxue ChengDeputy Director of Technical Quality Center · b. 1988
  • Ms. Jiaojiao YangDeputy Director of R&D Center · b. 1993
  • Mr. Yizhi YanTechnical Department Manager · b. 1986

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue688.43M2.23B12.35B12.17B7.52B11.49B
Growth (%)-+223.84%+454.03%-1.44%-38.21%+52.76%
Cost of Revenue569.70M1.53B10.25B12.17B7.47B10.94B
Gross Profit118.73M695.32M2.11B1.73M50.51M553.72M
Gross Margin17.25%31.19%17.05%0.01%0.67%4.82%
Operating Expense118.19M182.91M641.79M698.08M601.73M604.36M
Operating Income542.90K512.41M1.46B-696.36M-551.22M-50.64M
Operating Margin0.08%22.98%11.86%-5.72%-7.33%-0.44%
EBITDA--1.26B-1.05B-94.56M517.31M
EBITDA Margin--10.20%-8.66%-1.26%4.50%
Net Income-44.61M352.59M958.70M-1.50B-870.37M-458.36M
Net Income Margin-6.48%15.82%7.76%-12.35%-11.57%-3.99%
R&D42.12M80.44M435.24M421.56M257.00M251.68M
R&D as % of Total Revenue6.12%3.61%3.52%3.46%3.42%2.19%
Interest Expense16.51M20.97M95.01M232.43M269.02M256.21M
Interest Expense % of Total Revenue2.40%0.94%0.77%1.91%3.58%2.23%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B4.66B19.86B19.43B17.68B19.17B
Total Liabilities1.28B3.09B11.14B12.84B12.09B14.10B
Total Equity999.24M1.49B8.59B6.59B5.62B5.11B
Cash83.80M310.19M4.78B3.71B2.92B4.67B
Net Debt310.33M668.63M82.84M3.44B2.29B2.20B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-93.14M-365.97M-2.55B-1.56B1.57B561.81M
Capital Expenditure83.92M492.82M2.60B4.05B1.02B630.42M
Free Cash Flow-177.06M-858.79M-5.15B-5.61B549.67M-68.61M
Dividends Paid15.97M12.56M75.72M525.68M258.26M204.31M
FCF to OCF190.10%234.66%201.94%360.09%34.94%-12.21%
Dividend Paid to FCF-9.02%-1.46%-1.47%-9.37%46.98%-297.79%

Earnings

Report DateOct 27, 2022Feb 27, 2023Apr 27, 2023
EPS Estimate---
EPS Actual3.501.95-0.40
Surprise---
TimingPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.62B
Enterprise Value14.17B
Trailing P/E20.58
Forward P/E0.00
Price / Sales0.44
Price / Book1.55
EPS3.32
Book Value45.68
Revenue (TTM)19.48B
Gross Profit (TTM)1.88B
EBITDA1.85B
Profit Margin2.10%
Operating Margin5.42%
Return on Equity8.08%
Return on Assets2.97%
Shares Outstanding126.12M
Shares Float75.89M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
3.52May 31, 2023

Stock Splits

  • May 31, 20231.48:1