Ningbo
688005.SSNingbo Ronbay New Energy Technology Co., Ltd. Price (688005.SS)
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Shares Outstanding
457,408,279
(0.3896)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 885,192,256 | 1,878,726,596 | 3,041,260,062 | 4,189,669,077 | 3,794,556,721 | 10,259,004,445 | 30,122,995,138 | 22,657,274,650 |
| Net Income | 6,877,015 | 31,127,758 | 212,889,708 | 87,416,624 | 213,064,313 | 911,041,341 | 1,353,229,887 | 580,908,514 |
| FCF USD | -110,989,708 | -844,151,345 | -1,366,752,134 | -145,885,669 | 393,440,512 | -2,095,835,379 | -3,331,602,048 | 158,470,806 |
| OCF USD | -62,879,560 | -637,666,505 | -542,821,375 | 117,463,057 | 707,926,374 | -191,850,584 | -240,981,050 | 1,795,379,747 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.12 | 0.00 | 0.12 | 0.05 | 0.72 | 1.96 | 7.71 |
| D/E | 0.18 | 0.04 | 0.04 | 0.06 | 0.00 | 0.23 | 0.73 | 0.58 |
| CA/CL | 1.13 | 2.76 | 2.78 | 2.78 | 2.81 | 1.10 | 1.21 | 1.62 |
| TA/TL | 1.43 | 3.38 | 3.77 | 3.82 | 3.73 | 1.59 | 1.50 | 1.71 |
| Total Debt | 41,414,542 | 56,832,693 | 110,348,051 | 272,481,383 | 17,931,473 | 1,250,319,969 | 5,056,759,399 | 5,041,548,840 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 1.71% | 1.96% | 6.08% | 5.94% | 3.68% | 12.15% | 10.21% | 3.76% |
| ROE | 2.99% | 2.03% | 6.80% | 2.03% | 4.75% | 16.78% | 19.43% | 6.68% |
| ROA | 0.00% | 1.24% | 4.95% | 1.48% | 3.41% | 6.18% | 5.36% | 2.55% |
| NM % | 0.78% | 1.66% | 7.00% | 2.09% | 5.61% | 8.88% | 4.49% | 2.56% |
| FCF / R% | 0.00% | -44.93% | -44.94% | -3.48% | 10.37% | -20.43% | -11.06% | 0.70% |
| FCF / NI% | -1,996.48% | -3,099.79% | -647.84% | -168.80% | 187.99% | -230.76% | -242.42% | 25.25% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.07 | 0.08 | 0.13 | 0.13 | 0.09 | 0.13 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.08 | 0.56 | 0.20 | 0.48 | 2.06 | 3.02 | 1.27 |
| SPS | 1.98 | 4.94 | 8.00 | 9.45 | 8.56 | 23.14 | 67.25 | 49.53 |
| OCPS | -0.14 | -1.68 | -1.43 | 0.26 | 1.60 | -0.43 | -0.54 | 3.93 |
| FCPS | -0.25 | -2.22 | -3.60 | -0.33 | 0.89 | -4.73 | -7.44 | 0.35 |
| BVPS | 0.54 | 4.05 | 8.24 | 9.74 | 10.13 | 12.26 | 19.09 | 22.45 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.08 | 0.56 | 0.20 | 0.48 | 2.06 | 3.02 | 1.27 |
| CAGR-SPS | 1.98 | 4.94 | 8.00 | 9.45 | 8.56 | 23.14 | 67.25 | 49.53 |
| CAGR-OCPS | -0.14 | -1.68 | -1.43 | 0.26 | 1.60 | -0.43 | -0.54 | 3.93 |
| CAGR-FCPS | -0.25 | -2.22 | -3.60 | -0.33 | 0.89 | -4.73 | -7.44 | 0.35 |
| CAGR-BVPS | 0.54 | 4.05 | 8.24 | 9.74 | 10.13 | 12.26 | 19.09 | 22.45 |