Rept Battero Energy Company Ltd Class H

Rept Battero Energy Company Ltd Class H

1.21
EUR
- -
- -
Mar 31Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.4
0.93
6.43
6.35
8.32
11.85
- -
Basic EPS, GAAP
-0.02
-0.32
-0.16
-0.68
-0.54
0.3
- -
Free Cash Flow per Basic Share
-0.25
-1.97
-2.73
-2.13
-1.32
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.89
4.72
4.97
4.8
5.59
5.59
Tangible Book Value per Share
0.1
0.89
4.71
4.95
4.78
5.58
5.58
Basic Weighted Avg Shares
2,277
2,277
2,277
2,165
2,277
2,286
2,281
Sales/Revenue/Turnover
907
2,109
14,648
13,749
18,939
27,081
- -
Operating Margin (%)
-2.27
-37.16
-2.01
-11.42
-5.79
3.11
- -
Depreciation Expense
89
166
514
922
1,523
1,743
- -
Net Income, GAAP
-41
-717
-354
-1,472
-1,238
693
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
4.99
- -
Profit Margin (%)
-4.5
-34.01
-2.42
-10.7
-6.54
2.56
- -
Working Capital
-967
-2,556
6,039
4,337
170
-164
-164
LT Debt
146
244
4,212
7,060
7,263
6,963
6,963
Total Equity
329
2,243
11,452
11,542
10,985
13,194
13,194
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.67
- -
Return on Capital (%)
- -
- -
- -
- -
- -
4.17
- -
Return on Common Equity (%)
- -
-63.55
-5.54
-13.34
-11.13
5.78
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3,408
3,802
3,835
LT Borrowings
7,249
7,168
6,954
LT Finance Leases
14
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,277
2,277
2,337
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
20,556
21,526
28,755
Cash, Cash Equivalents & STI
4,684
4,839
6,404
Accounts Receivable, Net
6,354
5,020
9,843
Inventories
3,136
3,925
3,697
Total Current Liabilities
20,386
21,859
28,919
Payables & Accruals
- -
- -
- -
ST Debt
3,408
3,802
3,835
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
201.63%
20.11%
Free Cash Flow
- -
115.51%
-103.04%
Net Income, GAAP
- -
349.83%
-156.01%
Sales/Revenue/Turnover
- -
160.33%
42.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
13,749
2024
- -
- -
18,939
2025
- -
- -
27,081

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.68
2024
- -
- -
-0.54
2025
- -
- -
0.3

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Hui Cao
Full Time Employees
12,685
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 205, Binhai 6th Road Wenzhou ZH China 325058
IPO Date
Dec 18, 2023
Business
REPT BATTERO Energy Co Ltd specializes in the research, development, production, and sales of lithium-ion battery products, focusing on electric vehicle (EV) battery systems and energy storage system (ESS) batteries. Its product portfolio includes lithium iron phosphate (LFP) and ternary battery cells, EV battery modules, battery management systems, ESS battery cells, standardized battery boxes, battery racks, lithium-ion battery tanks, and outdoor cabinets for industrial, commercial, and residential energy storage applications. The company also provides aluminum shell processing and machining services. REPT BATTERO serves diverse markets including electric vehicles, electric ships, household energy storage, and large-scale industrial and commercial energy storage scenarios. Founded in 2007 and headquartered in China, the company operates manufacturing bases in multiple locations, including Wenzhou, Jiaxing, Liuzhou, Foshan, Chongqing, and Indonesia, with research and development centers in Shanghai, Wenzhou, and Jiaxing. It is a subsidiary of Tsingshan Holding Group, a Fortune Global 500 company. The company has expanded its global footprint with subsidiaries established in North America (Irvine, California) in 2024 and Europe in 2023, reflecting a strategic push into international markets. Recent major developments include a significant 2026 supply agreement with Energy Vault Holdings, Inc. for 3GWh of energy storage systems and ongoing collaboration across the U.S., Australia, and Europe, underscoring its strong presence in the international energy storage sector. REPT BATTERO also entered into a framework cooperation agreement with Powin, a leading energy storage manufacturer, for 12GWh of energy storage batteries, and continues to deepen partnerships with top automotive OEMs such as Volvo, Stellantis, Renault, Geely, and Dongfeng Nissan. The company maintains a high production capacity, reaching 79 GWh as of 2024, positioning it among the top global lithium-ion battery manufacturers. It achieved revenue of approximately $1.5 billion in 2024, driven by growth in EV and energy storage demand, and invests heavily in research and development to enhance battery performance and support sustainability initiatives. REPT BATTERO is recognized as a key player in the lithium battery market, ranking third worldwide in global shipments of energy storage cells and second in residential storage cell shipments. Its products support the global clean energy transition by enabling large-scale renewable energy integration and stable energy system operations. Recent strategic moves include launching localized operations in North America to improve customer service and technological deployment, expanding production capacity, and entering new international markets with tailored solutions for electric vehicles and smart energy storage. The company's sustainability commitments include reducing carbon emissions and increasing battery recycling rates, aligned with its mission to empower clean energy and promote a sustainable future.