Delixi New Energy Technology Co., Ltd. (SHA:603032)
China flag China · Delayed Price · Currency is CNY
13.10
+0.16 (1.24%)
Apr 30, 2025, 3:00 PM CST

SHA:603032 Statistics

Total Valuation

SHA:603032 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.98 billion.

Market Cap 3.07B
Enterprise Value 2.98B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:603032 has 233.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 233.98M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +20.42%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 5.85%
Float 104.59M

Valuation Ratios

PE Ratio n/a
Forward PE 48.52
PS Ratio 8.42
PB Ratio 2.35
P/TBV Ratio 4.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.74
EV / Sales 8.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE) -11.92%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.91%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 569,037
Profits Per Employee -235,825
Employee Count 640
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.54, so SHA:603032's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -25.58%
50-Day Moving Average 14.21
200-Day Moving Average 14.48
Relative Strength Index (RSI) 46.93
Average Volume (20 Days) 3,474,727

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603032 had revenue of CNY 364.18 million and -150.93 million in losses. Loss per share was -0.66.

Revenue 364.18M
Gross Profit 364.18M
Operating Income -160.65M
Pretax Income -133.11M
Net Income -150.93M
EBITDA -128.36M
EBIT -160.65M
Loss Per Share -0.66
Full Income Statement

Balance Sheet

The company has 321.57 million in cash and 199.69 million in debt, giving a net cash position of 121.88 million or 0.52 per share.

Cash & Cash Equivalents 321.57M
Total Debt 199.69M
Net Cash 121.88M
Net Cash Per Share 0.52
Equity (Book Value) 1.31B
Book Value Per Share 5.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -44.11% and -41.44%.

Gross Margin 100.00%
Operating Margin -44.11%
Pretax Margin -36.55%
Profit Margin -41.44%
EBITDA Margin -35.25%
EBIT Margin -44.11%
FCF Margin n/a

Dividends & Yields

SHA:603032 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 0.05%
Earnings Yield -4.92%
FCF Yield n/a

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 12, 2023
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a