Ningbo Ronbay New Energy Technology Co., Ltd. Price (688005.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

457,408,279

(0.3896)%

Table Charts
Bar Charts

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
Revenue $22.66B
3Y
5Y
7Y
10Y
Net Income $580.91M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.80B
3Y
5Y
7Y
10Y
Free Cash Flow $158.47M
3Y
5Y
7Y
10Y
YTPD $7.71
3Y
5Y
7Y
10Y
D/E $0.58
3Y
5Y
7Y
10Y
CA/CL $1.62
3Y
5Y
7Y
10Y
TA/TL $1.71
3Y
5Y
7Y
10Y
ROIC $3.76%
3Y
5Y
7Y
10Y
ROE $6.68%
3Y
5Y
7Y
10Y
ROA $2.55%
3Y
5Y
7Y
10Y
Net Margin $2.56%
3Y
5Y
7Y
10Y
FCF / R% $0.70%
3Y
5Y
7Y
10Y
FCFNI % $25.25%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $1.27
3Y
5Y
7Y
10Y
SPS $49.53
3Y
5Y
7Y
10Y
OCPS $3.93
3Y
5Y
7Y
10Y
FCPS $0.35
3Y
5Y
7Y
10Y
BVPS $22.45
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation