Shenzhen Desay Battery Technology Co., Ltd.

000049.SZ

000049.SZShenzhen Desay Battery Technology Co., Ltd.

Shenzhen

20.82

CNY

-0.39

(-1.84%)

1.45EPS

14.36P/E

8.01BMarket Cap

Oct 25Next Earn

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Shenzhen Desay Battery Technology Co., Ltd.

000049.SZ

(Shenzhen)

Recent

price

20.82

P/E

ratio

14.36

div

yld

2.16%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-26.79

24.79

-37.89

26.53

-20.41

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.47	2.85	4.09	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	Revenue per Share
0.01	-0.05	0.22	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	Basic EPS, GAAP
0.34	-0.06	0.11	-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	Free Cash Flow per Basic Share
0.05	0.02	0.02	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	Dividend per Share
0.43	0.38	0.59	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	Book Value per Share
0.58	0.47	0.83	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	Tangible Book Value per Share
321	322	322	322	322	322	322	322	322	322	322	323	325	325	324	328	385	Basic Weighted Avg Shares
793	916	1,316	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	Sales/Revenue/Turnover
5	1.96	9.41	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	Operating Margin (%)
17	18	24	27	35	37	42	44	50	76	114	161	230	268	317	478	- -	Depreciation Expense
3	-17	71	119	144	206	235	230	255	301	401	502	670	794	866	562	494	Net Income, GAAP
127.81	- -	17.7	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	Effective Tax Rate (%)
0.37	-1.89	5.42	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	Profit Margin (%)
51	28	136	270	289	563	725	836	901	665	1,335	1,834	1,128	1,753	2,440	4,297	3,837	Working Capital
- -	- -	- -	- -	1	1	- -	- -	- -	- -	238	543	192	807	2,023	2,954	2,611	LT Debt
212	174	278	427	464	652	918	1,198	1,500	1,815	2,265	2,861	2,822	3,429	4,224	6,378	6,356	Total Equity
-3.5	- -	33.17	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 Invested Capital (%)
0.85	- -	21.87	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 Capital (%)
2.11	-13.2	45.86	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	Return on Common Equity (%)

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.

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.

	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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.47	2.85	4.09	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	Revenue per Share
0.01	-0.05	0.22	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	Basic EPS, GAAP
0.34	-0.06	0.11	-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	Free Cash Flow per Basic Share
0.05	0.02	0.02	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	Dividend per Share
0.43	0.38	0.59	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	Book Value per Share
0.58	0.47	0.83	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	Tangible Book Value per Share
321	322	322	322	322	322	322	322	322	322	322	323	325	325	324	328	385	Basic Weighted Avg Shares
793	916	1,316	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	Sales/Revenue/Turnover
5	1.96	9.41	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	Operating Margin (%)
17	18	24	27	35	37	42	44	50	76	114	161	230	268	317	478	- -	Depreciation Expense
3	-17	71	119	144	206	235	230	255	301	401	502	670	794	866	562	494	Net Income, GAAP
127.81	- -	17.7	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	Effective Tax Rate (%)
0.37	-1.89	5.42	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	Profit Margin (%)
51	28	136	270	289	563	725	836	901	665	1,335	1,834	1,128	1,753	2,440	4,297	3,837	Working Capital
- -	- -	- -	- -	1	1	- -	- -	- -	- -	238	543	192	807	2,023	2,954	2,611	LT Debt
212	174	278	427	464	652	918	1,198	1,500	1,815	2,265	2,861	2,822	3,429	4,224	6,378	6,356	Total Equity
-3.5	- -	33.17	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 Invested Capital (%)
0.85	- -	21.87	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 Capital (%)
2.11	-13.2	45.86	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	Return on Common Equity (%)

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	- -	- -	- -	- -

	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

Shenzhen Desay Battery Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

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