Nanjing Yueboo Power System Co., Ltd.

    Nanjing Yueboo Power System Co., Ltd.

    SSZSE:300742
    0.18
    CNY
    -0.01
    (-5.26%)
    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

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

    Company Description

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