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Shenzhen VMAX New Energy Co., Ltd.

688612 · SHG · Consumer Cyclical / Auto Parts

25.64CNY-0.48 (-1.84%)

Price History

Full chart

Market Stats

Previous Close26.12
Open25.94
Day Range25.43 – 26.34
52-Week Range22.82 – 40.98
Volume2.70M
Market Cap10.90B
P/E (TTM)18.84
Forward P/E0.00
EPS1.38
Dividend Yield2.54%
50-Day Avg31.99
200-Day Avg31.52

About

Shenzhen VMAX New Energy Co., Ltd. engages in research, development, production, and sale, and technical services business in the new energy vehicle field in China and internationally. The company offers motor controllers, electric drive assemblies, electric vehicle communication controllers, and liquid-cooled charging pile modules, as well as on-board chargers, on-board DC/DC converters, integrated on-board power supply products, and electric drive system services. It also provides electric vehicle charging systems, including on-board chargers, combined charging units, and DC-DC (Buck and Boost); electronic vehicle electric drive system, including motor controller, 3-in-1 drive system unit, and multiplexed drive system unit; wireless electrical vehicle charger; electric vehicle communication controller; PTC controller; and 40kW high power charging module. Shenzhen VMAX New Energy Co., Ltd. was founded in 2005 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jun Liu
  • Employees4.16K
  • HeadquartersRoom 501, Fengyun Technology Building, Shenzhen, China, 518000, China
  • Websitehttps://www.vmaxpower.com.cn

Leadership

  • Mr. Jun LiuGM & Director · b. 1973
  • Mr. Ronghua LiCFO & Secretary of the Board · b. 1992
  • Ms. Yingying FengDeputy GM & Director · b. 1982
  • Mr. Yongjie HanDeputy General Manager · b. 1982
  • Mr. Hongsheng ChenDeputy General Manager · b. 1974
  • Mr. Xiao Jie GuiDeputy General Manager · b. 1986
  • Ze Xi YiAccounting Supervisor
  • Xiaoxu ZhangSecurities Affairs Representative

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue3.83B5.52B6.37B6.34B
Growth (%)-+44.09%+15.39%-0.48%
Cost of Revenue3.08B4.50B5.25B5.01B
Gross Profit757.26M1.02B1.12B1.33B
Gross Margin19.76%18.46%17.57%20.94%
Operating Expense328.10M392.56M574.27M653.49M
Operating Income429.17M626.66M545.12M674.63M
Operating Margin11.20%11.35%8.55%10.64%
EBITDA404.85M661.97M635.82M836.62M
EBITDA Margin10.56%11.99%9.98%13.19%
Net Income294.71M502.40M400.18M558.32M
Net Income Margin7.69%9.10%6.28%8.80%
R&D191.41M268.98M385.29M416.51M
R&D as % of Total Revenue4.99%4.87%6.05%6.57%
Interest Expense16.58M16.26M9.71M6.75M
Interest Expense % of Total Revenue0.43%0.29%0.15%0.11%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets4.06B7.23B7.69B8.15B
Total Liabilities3.01B3.84B4.42B4.52B
Total Equity1.03B3.38B3.27B3.63B
Cash532.93M1.56B1.58B1.83B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.35M727.39M1.03B831.25M
Capital Expenditure367.05M518.00M268.72M422.56M
Free Cash Flow-270.70M209.39M758.61M408.69M
Dividends Paid14.21M15.25M363.40M151.19M
FCF to OCF-280.95%28.79%73.84%49.17%
Dividend Paid to FCF-5.25%7.28%47.90%36.99%

Key Statistics & Ratios

Market Cap10.90B
Enterprise Value8.61B
Trailing P/E18.84
Forward P/E0.00
Price / Sales1.75
Price / Book2.95
EPS1.38
Book Value8.65
Revenue (TTM)6.22B
Gross Profit (TTM)1.37B
EBITDA747.29M
Profit Margin9.22%
Operating Margin13.00%
Return on Equity16.20%
Return on Assets0.00%
Shares Outstanding419.18M
Shares Float167.80M
Dividend Yield2.54%
Dividend Rate0.66
Payout Ratio47.83%