603659.SS

Shanghai Putailai New Energy Technology Co.Ltd. · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$10.11B

PE Ratio

26.72

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$2.47B

Net Income (TTM)

$378.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

35.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

0.42

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$10.11B

Revenue TTM$2.47B

Shares Outstanding2.14B

Float888017098

Insider Ownership56.00%

Institutional Ownership13.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)35.00%

Rev Growth Est 1Y Forward0.22

EPS Growth (Quarterly YoY)43.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)1.00%

Dividend Growth (Quarterly YoY)-211.00%

Operations19 fields›

Revenue TTM$2.47B

Gross Margin TTM29.00%

Gross Margin (Quarterly)30.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)20.00%

Operating Expenses TTM$34.8M

Profit Margin TTM15.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$378.3M

EPS TTM1.22

EPS (Quarterly)0.33

EBIT Margin TTM26.71%

EBITDA Margin TTM24.00%

EBITDA TTM$592.9M

CFO TTM$394.9M

Capex % of Revenue TTM11.00%

Capital Expenditures$284.2M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$173.6M

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)26.72

P/E Forward16.69

P/FCF58.22

EV/Revenues (TTM)4.25

Price To Book3.28

Price to Tangible Book3.46

Earnings Yield4.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio68.00%

Liquidity9 fields›

Cash Per Share4.82

Current Ratio1.34

Goodwill & Intangibles$1095.14T

Total Assets$7.22B

Total Liabilities$14.76B

Shareholders Equity$3.08B

Debt to Equity0.42

Interest Expense$34.8M

Goodwill % of Assets2227427.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio68.00%

Earnings Yield4.00%

Buyback Yield1.00%