Nanjing Yueboo Power System Co., Ltd.

Nanjing Yueboo Power System Co., Ltd.

300742.SZ
Nanjing Yueboo Power System Co., Ltd.CN flagShenzhen Stock Exchange
0.18
CNY
-0.01
- -
25.43MMarket Cap
Nanjing Yueboo Power System Co., Ltd.
300742.SZ
(Shenzhen Stock Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

Capital Structure

FRC

in mil. unless spec.
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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
103
105
77
22
307
2022
106
13
27
-4
142
2023
69
52
59
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.07
- -
- -
- -
0.26
2022
0.07
- -
- -
- -
0.34
2023
0.01
- -
- -
- -
- -
Business
Nanjing Yueboo Power System Co., Ltd. is engaged in the development, manufacturing, and sale of advanced new energy vehicle powertrain systems across China. The company specializes in integrated electric drive solutions, including vehicle control units, motor drive systems, and automatic transmissions, which are supplied for diverse applications such as electric passenger cars, logistics vehicles, medium and heavy trucks, buses, and other specialized equipment. Established in 2012, the firm maintains its corporate headquarters in Nanjing, China.