Nanjing Yueboo Power System Co., Ltd.

300742.SZ

300742.SZNanjing Yueboo Power System Co., Ltd. CN flag

Shenzhen Stock Exchange

0.18

CNY

-0.01

(-5.26%)

-1.60EPS

-0.11P/E

25.43MMarket Cap

Apr 30Next Earn

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ISIN

CNE100003613

Return %

Stock

S&P500

-97.15

10.59

-98.95

63.55

-98.77

94.73

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	- -	- -	3.79	6.43	8.49	3.88	2.74	2.31	2.18	1.01	1.25
Basic EPS, GAAP	- -	- -	0.28	0.81	0.89	0.17	-5.95	0.06	-1.63	-1.51	-1.6
Free Cash Flow per Basic Share	- -	- -	-1.3	-2.02	-2.3	-2.2	-3.61	-1.2	-1.14	-0.15	-0.12
Dividend per Share	- -	- -	0.02	0.04	0.29	0.19	0.23	0.26	0.26	0.34	0.13
Book Value per Share	- -	- -	1.04	1.73	2.28	2.22	-3.95	-3.81	-5.53	-6.58	-7.49
Tangible Book Value per Share	- -	- -	2.49	5.79	5.65	8.2	1.59	2.31	0.57	-1.03	-2.01
Basic Weighted Avg Shares	- -	- -	93	102	106	127	141	144	141	141	141
Sales/Revenue/Turnover	1	42	352	654	900	493	387	334	307	142	176
Operating Margin (%)	-144.25	16.04	13.19	17.87	13.91	24.16	-24.08	12.68	-22.91	-64.32	-51.55
Depreciation Expense	- -	1	2	4	19	26	66	59	50	37	- -
Net Income, GAAP	- -	4	26	82	94	21	-841	8	-230	-213	-226
Effective Tax Rate (%)	- -	13.98	24.18	13.36	- -	24.38	- -	- -	- -	- -	- -
Profit Margin (%)	-45.55	9.23	7.48	12.53	10.47	4.3	-217.24	2.4	-74.9	-149.72	-127.96
Working Capital	- -	15	230	562	462	698	-227	-274	-360	-574	-706
LT Debt	- -	- -	- -	- -	41	15	3	14	26	22	27
Total Equity	4	20	232	614	689	1,131	290	396	139	-90	-230
Return on Invested Capital (%)	- -	38.62	24.39	20.86	- -	6.92	- -	- -	- -	- -	- -
Return on Capital (%)	- -	49.07	39.46	42.15	- -	5.46	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	62.95	50	60.09	45.14	8.08	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-28.44%	-53.61%
Net Income, GAAP	- -	-1,442.7%	-7.27%
Free Cash Flow	- -	-12.69%	-86.84%
Total Cash Common Dividend	- -	11.44%	30.49%
Total Equity	- -	-40.71%	-164.73%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Yuanguang Jiang
Full Time Employees: 474
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: International Talent Port Nanjing People's Republic of China 210000
IPO Date: May 8, 2018
Website: yuebooemt.com
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Business: Nanjing Yueboo Power System Co., Ltd. manufactures commercial vehicles, passenger cars, power train systems, and buses primarily in China. The company was founded in 2012 and is headquartered in Nanjing, China.

	Mar'23	Jun'23	Sep'23
ST Debt	672	686	694
LT Borrowings	- -	- -	- -
LT Finance Leases	29	28	27
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	141	141	141
Market Capitalization	1,221	776	749

	Mar'23	Jun'23	Sep'23
Total Current Assets	740	674	645
Accounts Receivable, Net	296	232	200
Cash, Cash Equivalents & STI	6	6	4
Inventories	281	281	261
Total Current Liabilities	1,354	1,329	1,352
Payables & Accruals	- -	- -	- -
ST Debt	672	686	694
Deferred Revenue	- -	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	- -	- -	3.79	6.43	8.49	3.88	2.74	2.31	2.18	1.01	1.25
Basic EPS, GAAP	- -	- -	0.28	0.81	0.89	0.17	-5.95	0.06	-1.63	-1.51	-1.6
Free Cash Flow per Basic Share	- -	- -	-1.3	-2.02	-2.3	-2.2	-3.61	-1.2	-1.14	-0.15	-0.12
Dividend per Share	- -	- -	0.02	0.04	0.29	0.19	0.23	0.26	0.26	0.34	0.13
Book Value per Share	- -	- -	1.04	1.73	2.28	2.22	-3.95	-3.81	-5.53	-6.58	-7.49
Tangible Book Value per Share	- -	- -	2.49	5.79	5.65	8.2	1.59	2.31	0.57	-1.03	-2.01
Basic Weighted Avg Shares	- -	- -	93	102	106	127	141	144	141	141	141
Sales/Revenue/Turnover	1	42	352	654	900	493	387	334	307	142	176
Operating Margin (%)	-144.25	16.04	13.19	17.87	13.91	24.16	-24.08	12.68	-22.91	-64.32	-51.55
Depreciation Expense	- -	1	2	4	19	26	66	59	50	37	- -
Net Income, GAAP	- -	4	26	82	94	21	-841	8	-230	-213	-226
Effective Tax Rate (%)	- -	13.98	24.18	13.36	- -	24.38	- -	- -	- -	- -	- -
Profit Margin (%)	-45.55	9.23	7.48	12.53	10.47	4.3	-217.24	2.4	-74.9	-149.72	-127.96
Working Capital	- -	15	230	562	462	698	-227	-274	-360	-574	-706
LT Debt	- -	- -	- -	- -	41	15	3	14	26	22	27
Total Equity	4	20	232	614	689	1,131	290	396	139	-90	-230
Return on Invested Capital (%)	- -	38.62	24.39	20.86	- -	6.92	- -	- -	- -	- -	- -
Return on Capital (%)	- -	49.07	39.46	42.15	- -	5.46	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	62.95	50	60.09	45.14	8.08	- -	- -	- -	- -	- -

Nanjing Yueboo Power System Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2021	0.04	- -	- -	- -	-1.63
2022	-0.12	- -	- -	- -	-1.51
2023	-0.14	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	0.07	- -	- -	- -	0.26
2022	0.07	- -	- -	- -	0.34
2023	0.01	- -	- -	- -	- -