Blivex Energy Technology Co., Ltd

    Blivex Energy Technology Co., Ltd

    SSZSE:300116
    0.11
    CNY
    +0.02
    (+22.22%)
    Blivex Energy Technology Co., Ltd
    SZSE:300116
    (Shenzhen Stock Exchange)

    Recent

    price

    0.11

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.16
    0.2
    0.2
    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
    Revenue per Share
    0.03
    0.04
    0.04
    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
    Basic EPS, GAAP
    -0.04
    0.01
    -0.03
    -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
    Free Cash Flow per Basic Share
    0.02
    0.01
    - -
    - -
    0.01
    - -
    0.01
    0.01
    0.1
    0.13
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.13
    0.16
    0.21
    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
    Book Value per Share
    0.13
    0.16
    0.78
    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
    Tangible Book Value per Share
    520
    535
    594
    744
    365
    724
    479
    1,010
    734
    2,440
    4,511
    4,210
    4,270
    4,444
    4,663
    4,702
    4,456
    Basic Weighted Avg Shares
    84
    107
    120
    109
    170
    269
    351
    581
    3,820
    9,660
    3,997
    544
    141
    164
    191
    136
    126
    Sales/Revenue/Turnover
    27.11
    24.33
    20.78
    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
    Operating Margin (%)
    1
    2
    3
    5
    8
    13
    13
    22
    165
    613
    798
    411
    10
    28
    36
    35
    - -
    Depreciation Expense
    18
    21
    24
    12
    -13
    5
    9
    35
    425
    -3,684
    -3,925
    295
    -171
    -133
    -187
    -188
    -203
    Net Income, GAAP
    18.23
    16.07
    13.91
    19.36
    - -
    47.01
    35.42
    21.03
    22.99
    - -
    - -
    9.97
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    21.27
    20.05
    19.86
    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
    Profit Margin (%)
    50
    61
    425
    391
    356
    242
    387
    431
    2,333
    -685
    -2,064
    454
    270
    -13
    88
    -28
    -44
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    628
    1,259
    798
    - -
    80
    28
    11
    2
    2
    LT Debt
    71
    90
    476
    486
    474
    480
    930
    961
    7,856
    4,094
    201
    563
    410
    261
    303
    193
    180
    Total Equity
    27.29
    22.27
    7.29
    0.82
    - -
    1.32
    1.51
    4.8
    8.02
    - -
    - -
    -17.28
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    31.26
    24.04
    21.29
    8.47
    - -
    2.52
    2.68
    6.72
    16.32
    - -
    - -
    -1,865.91
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    36.92
    28.38
    22.88
    8.91
    -10.06
    2.93
    2.88
    7.29
    36.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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