Shenzhen Desay Battery Technology Co., Ltd.

000049.SZ

000049.SZShenzhen Desay Battery Technology Co., Ltd.

Shenzhen

20.88

CNY

-0.92

(-4.22%)

1.45EPS

14.40P/E

8.03BMarket Cap

Oct 25Next Earn

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ISIN

CNE0000000F1

Return %

Stock

S&P500

-28.64

21.84

-38.73

21.70

-16.65

83.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.97	9.92	13.67	19.84	26.19	27.09	38.77	53.56	57.13	59.67	59.96	67.11	61.76	53.08
Basic EPS, GAAP	0.37	0.45	0.64	0.73	0.71	0.79	0.93	1.25	1.56	2.06	2.44	2.67	1.71	1.28
Free Cash Flow per Basic Share	-0.23	0.86	-0.02	0.08	1.66	-0.56	-2.45	-0.27	3.22	1.87	-0.77	-3.33	3.28	-4.36
Dividend per Share	0.07	0.32	0.05	0.18	0.23	0.15	0.32	0.52	0.86	1.25	1.09	1.1	2.25	1.73
Book Value per Share	0.91	1.06	1.52	2.14	2.72	3.4	4.14	5.19	6.51	8	9.73	11.72	12.89	10.83
Tangible Book Value per Share	1.24	1.36	1.95	2.71	3.57	4.46	5.45	6.86	8.31	8.02	9.83	12.05	18.09	15.36
Basic Weighted Avg Shares	322	322	322	322	322	322	322	322	323	325	325	324	328	385
Sales/Revenue/Turnover	2,246	3,195	4,402	6,390	8,434	8,724	12,486	17,249	18,443	19,398	19,471	21,749	20,285	20,419
Operating Margin (%)	9.58	7.39	7.74	6.11	4.07	4.87	3.94	4.63	4.72	5.07	5.14	4.85	3.6	3.73
Depreciation Expense	27	35	37	42	44	50	76	114	161	230	268	317	478	- -
Net Income, GAAP	119	144	206	235	230	255	301	401	502	670	794	866	562	494
Effective Tax Rate (%)	18.43	20.49	18.98	21.59	21.26	20.66	27.09	22.28	21.56	19.5	16.45	13.85	5.11	2.45
Profit Margin (%)	5.31	4.5	4.68	3.67	2.73	2.93	2.41	2.33	2.72	3.45	4.08	3.98	2.77	2.42
Working Capital	270	289	563	725	836	901	665	1,335	1,834	1,128	1,753	2,440	4,297	3,837
LT Debt	- -	1	1	- -	- -	- -	- -	238	543	192	807	2,023	2,954	2,611
Total Equity	427	464	652	918	1,198	1,500	1,815	2,265	2,861	2,822	3,429	4,224	6,378	6,356
Return on Invested Capital (%)	36.37	27.34	26.48	15.15	12.71	18.89	14.21	17.96	17.13	19.47	18.32	14.38	7.65	8.32
Return on Capital (%)	20.66	21.85	15.87	9.76	8.6	10.81	12.25	12.18	14.4	19.74	21.12	17.94	14.06	11.52
Return on Common Equity (%)	49.36	45.17	49.61	39.76	29.36	25.9	24.77	26.71	26.62	28.48	27.56	24.9	13.99	12.43

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.93%	3.49%	-6.73%
Net Income, GAAP	12.52%	10.2%	-35.13%
Free Cash Flow	11.68%	-270.05%	-199.74%
Total Cash Common Dividend	60.96%	41.67%	106.63%
Total Equity	26.29%	24.13%	50.97%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Wenbin He
Full Time Employees: 10,939
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: Daoxing Technology Building Shenzhen People's Republic of China 518057
IPO Date: Invalid Date
Website: www.desay.com
Business: Shenzhen Desay Battery Technology Co., Ltd. operates in lithium battery industry in China and internationally. It engages in the small and medium lithium battery packaging and integration business, as well as large-scale power battery, energy storage battery, other power management systems, and packaging integration businesses. The company also provides small and medium mobile power management systems. It serves consumer electronics manufacturers. The company was formerly known as Shenzhen Worldsun Enterprise Co., Ltd. and changed its name to Shenzhen Desay Battery Technology Co., Ltd. in June 2005. Shenzhen Desay Battery Technology Co., Ltd. was founded in 1985 and is based in Shenzhen, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.97	9.92	13.67	19.84	26.19	27.09	38.77	53.56	57.13	59.67	59.96	67.11	61.76	53.08
Basic EPS, GAAP	0.37	0.45	0.64	0.73	0.71	0.79	0.93	1.25	1.56	2.06	2.44	2.67	1.71	1.28
Free Cash Flow per Basic Share	-0.23	0.86	-0.02	0.08	1.66	-0.56	-2.45	-0.27	3.22	1.87	-0.77	-3.33	3.28	-4.36
Dividend per Share	0.07	0.32	0.05	0.18	0.23	0.15	0.32	0.52	0.86	1.25	1.09	1.1	2.25	1.73
Book Value per Share	0.91	1.06	1.52	2.14	2.72	3.4	4.14	5.19	6.51	8	9.73	11.72	12.89	10.83
Tangible Book Value per Share	1.24	1.36	1.95	2.71	3.57	4.46	5.45	6.86	8.31	8.02	9.83	12.05	18.09	15.36
Basic Weighted Avg Shares	322	322	322	322	322	322	322	322	323	325	325	324	328	385
Sales/Revenue/Turnover	2,246	3,195	4,402	6,390	8,434	8,724	12,486	17,249	18,443	19,398	19,471	21,749	20,285	20,419
Operating Margin (%)	9.58	7.39	7.74	6.11	4.07	4.87	3.94	4.63	4.72	5.07	5.14	4.85	3.6	3.73
Depreciation Expense	27	35	37	42	44	50	76	114	161	230	268	317	478	- -
Net Income, GAAP	119	144	206	235	230	255	301	401	502	670	794	866	562	494
Effective Tax Rate (%)	18.43	20.49	18.98	21.59	21.26	20.66	27.09	22.28	21.56	19.5	16.45	13.85	5.11	2.45
Profit Margin (%)	5.31	4.5	4.68	3.67	2.73	2.93	2.41	2.33	2.72	3.45	4.08	3.98	2.77	2.42
Working Capital	270	289	563	725	836	901	665	1,335	1,834	1,128	1,753	2,440	4,297	3,837
LT Debt	- -	1	1	- -	- -	- -	- -	238	543	192	807	2,023	2,954	2,611
Total Equity	427	464	652	918	1,198	1,500	1,815	2,265	2,861	2,822	3,429	4,224	6,378	6,356
Return on Invested Capital (%)	36.37	27.34	26.48	15.15	12.71	18.89	14.21	17.96	17.13	19.47	18.32	14.38	7.65	8.32
Return on Capital (%)	20.66	21.85	15.87	9.76	8.6	10.81	12.25	12.18	14.4	19.74	21.12	17.94	14.06	11.52
Return on Common Equity (%)	49.36	45.17	49.61	39.76	29.36	25.9	24.77	26.71	26.62	28.48	27.56	24.9	13.99	12.43

	Dec'23	Mar'24	Jun'24
Total Current Assets	11,174	10,732	10,030
Accounts Receivable, Net	4,942	3,661	4,412
Cash, Cash Equivalents & STI	3,722	4,414	2,883
Inventories	2,090	2,117	2,197
Total Current Liabilities	6,877	6,259	6,193
Payables & Accruals	- -	- -	- -
ST Debt	1,170	1,244	1,086
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,170	1,244	1,086
LT Borrowings	2,939	2,994	2,607
LT Finance Leases	15	12	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	385	385	385
Market Capitalization	8,587	8,817	9,021

Year	Q1	Q2	Q3	Q4	FY
2022	4,902	4,575	6,034	6,237	21,749
2023	4,288	4,507	5,084	6,405	20,285
2024	4,095	4,835	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.48	- -	- -	- -	2.67
2023	0.23	- -	- -	- -	1.71
2024	0.11	- -	- -	- -	- -

Shenzhen Desay Battery Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year