Blivex Energy Technology Co., Ltd

    Blivex Energy Technology Co., Ltd

    SSZSE:300116
    0.11
    CNY
    +0.02
    (+22.22%)
    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
    0.15
    0.47
    0.37
    0.73
    0.58
    5.21
    3.96
    0.89
    0.13
    0.03
    0.04
    0.04
    0.03
    0.03
    Basic EPS, GAAP
    0.02
    -0.04
    0.01
    0.02
    0.03
    0.58
    -1.51
    -0.87
    0.07
    -0.04
    -0.03
    -0.04
    -0.04
    -0.05
    Free Cash Flow per Basic Share
    -0.14
    -0.29
    -0.11
    -0.07
    -0.02
    -3.08
    -1.41
    0.06
    -0.03
    -0.09
    - -
    -0.02
    -0.03
    -0.02
    Dividend per Share
    - -
    0.01
    - -
    0.01
    0.01
    0.1
    0.13
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.18
    0.34
    0.29
    0.81
    0.58
    2.35
    -0.31
    -1.04
    -0.56
    -0.64
    -0.65
    -0.62
    -0.66
    -0.7
    Tangible Book Value per Share
    0.63
    1.22
    0.49
    1.19
    0.61
    3.49
    1.39
    -0.01
    0.13
    0.1
    0.06
    0.06
    0.04
    0.04
    Basic Weighted Avg Shares
    744
    365
    724
    479
    1,010
    734
    2,440
    4,511
    4,210
    4,270
    4,444
    4,663
    4,702
    4,456
    Sales/Revenue/Turnover
    109
    170
    269
    351
    581
    3,820
    9,660
    3,997
    544
    141
    164
    191
    136
    126
    Operating Margin (%)
    4.57
    -5.65
    4.84
    5.12
    10.64
    16.64
    10.76
    -34.26
    -117.49
    -70.58
    -62.9
    -37.07
    -63.98
    -81.45
    Depreciation Expense
    5
    8
    13
    13
    22
    165
    613
    798
    411
    10
    28
    36
    35
    - -
    Net Income, GAAP
    12
    -13
    5
    9
    35
    425
    -3,684
    -3,925
    295
    -171
    -133
    -187
    -188
    -203
    Effective Tax Rate (%)
    19.36
    - -
    47.01
    35.42
    21.03
    22.99
    - -
    - -
    9.97
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    10.58
    -7.63
    1.79
    2.44
    6.08
    11.14
    -38.14
    -98.19
    54.2
    -121.56
    -81.54
    -97.47
    -137.79
    -161.69
    Working Capital
    391
    356
    242
    387
    431
    2,333
    -685
    -2,064
    454
    270
    -13
    88
    -28
    -44
    LT Debt
    - -
    - -
    - -
    - -
    - -
    628
    1,259
    798
    - -
    80
    28
    11
    2
    2
    Total Equity
    486
    474
    480
    930
    961
    7,856
    4,094
    201
    563
    410
    261
    303
    193
    180
    Return on Invested Capital (%)
    0.82
    - -
    1.32
    1.51
    4.8
    8.02
    - -
    - -
    -17.28
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    8.47
    - -
    2.52
    2.68
    6.72
    16.32
    - -
    - -
    -1,865.91
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    8.91
    -10.06
    2.93
    2.88
    7.29
    36.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    12
    7
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4,426
    4,426
    4,426
    Market Capitalization
    6,331
    6,417
    5,436

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    372
    249
    224
    Cash, Cash Equivalents & STI
    87
    68
    44
    Accounts Receivable, Net
    89
    27
    30
    Inventories
    127
    108
    86
    Total Current Liabilities
    319
    277
    269
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    12
    7
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    76.82%
    19.41%
    -36.2%
    Free Cash Flow
    1,201.6%
    83.79%
    39.6%
    Net Income, GAAP
    28.76%
    -49.33%
    0.82%
    Sales/Revenue/Turnover
    59.14%
    -31.17%
    -28.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    33
    69
    60
    30
    191
    2023
    36
    41
    36
    23
    136
    2024
    26
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.04
    2023
    - -
    - -
    - -
    - -
    -0.04
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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