BAIC BluePark New Energy Technology Co.,Ltd.

SSE

600733

Stock

Yield per half year: -19.93%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting BAIC BluePark New Energy Technology Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										30.88
Выручка, млрд ¥	0.0054	0.0382	16.44	23.59	5.27	8.7	9.51	14.32	14.51	14.51	10.46	22.45
Чистая прибыль, млрд ¥	-0.0334	0.0077	0.1552	0.092	-6.48	-5.24	-5.46	-5.4	-6.95	-6.95	-5.9060	1.41
EV, млрд ¥			27.09	31.75	43.34	48.16	29.98	34.42		33.53	37.53	1.63
EBIT, млрд ¥	-0.0292	-0.0075	-0.8822	-0.7866	-5.83	-3.56	-4.72				-3.1558	39.85
EBITDA, млрд ¥		0.0082	1.02	1.56	-4.01	-2.75	-3.04	-4.77		-3.04	-2.6020	-225.05
OIBDA, млрд ¥					-1.7	-1.03	-2.05				-1.5933	6.44
Баланс стоимость, млрд ¥	0.1848	0.1926	16.26	17.38	10.92	11.12	5.67	6.29	5.51	5.51	7.90	-12.79
FCF, млрд ¥		-0.0373	-4.98	-8.98	-7.69	2.72	1.46	-2.71	-4.13	-4.13	-2.0700	-11.69
Операционный денежный поток, млрд ¥	-0.0842	-4.33	-3.51	-6.38	-6.62	4.99	3.52	-0.4649	-1.57	-1.57	-0.0290	-25.01
Операционная прибыль, млрд ¥	-0.0062	0.0041	0.5239	-0.1384	-4.18	-3.52	-4.47	-4.85	-6.06	-6.06	-4.6160	7.71
Операционные расходы, млрд ¥	0.0117	0.0323	15.85	23.25	9.45	12.22	13.98	19.17	20.58	20.58	15.08	16.84
CAPEX, млрд ¥	0.0000	1.08	1.47	2.6	1.07	2.26	2.06	2.25	2.56	2.56	2.04	19.06

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								3.81	2.5	3.27	3.54	5.01	1.5	2.24	6.08	4.69	3.77	3.66	20.24
Чистая прибыль, млрд ¥								-1.97	-0.8918	-1.09	-1.27	-2.15	-1.02	-1.56	-1.92	-2.46	-0.9534	-1.5827	-1.34
EV, млрд ¥						45.94	35.54	29.98	31.81	32.63	32.65	33.53	47.99	48.11	49.78			42.41	8.80
EBIT, млрд ¥	-0.6661	-0.8605	-0.4928	-1.54	-0.8316	-1.06	-1.21	-1.67	-0.9871	-1.39								-1.2634	5.57
EBITDA, млрд ¥	-0.6443	-0.7668	-0.6514	-2.39	-0.7586	-1.01	-1.17	-1.83	-0.7595	-0.9599								-1.1459	-1.01
Баланс стоимость, млрд ¥								5.67	4.74	9.71	8.43	6.29	5.27	3.72	1.8	5.51	4.55	4.17	-2.90
FCF, млрд ¥								0.0492	-1.48	-0.6999	-1.02	0.4937	-1.22	-1.73	0.9942	-2.17	-0.7926	-0.9837	-8.26
Операционный денежный поток, млрд ¥	1.22	-0.2448	2.08	1.93	0.1243	1.93	0.5961	0.875	-0.3613	-0.3613								0.5357	-171.53
Операционная прибыль, млрд ¥								-1.38	-0.9829	-1.17	-1.15	-1.55	-0.8775	-1.33	-1.72	-2.13	-1.31	-1.4735	8.34
Операционные расходы, млрд ¥								5.19	3.48	4.44	4.69	6.56	2.38	3.57	7.8	6.83	5.08	5.13	16.37
CAPEX, млрд ¥								0.3386	0.3386	0.3386	0.4719	1.17	0.2341	0.6593	0.0878	1.57	0.5558	0.6214	18.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.0651	0.078	6.12	8.97	3.97	6.63	4.9	5.84	11.85	11.85	6.64	24.45
Total Receivables ¥		0.0072		14.7	26.11	25.68	18.27	12.81	6.67	5.03	4.64	4.64	9.48	-23.98
Total Current Assets ¥			0.2917	21.65	34.89	45.96	29.66	24.92	17.32	15.53	24.42	24.42	22.37	-3.81
Чистые активы, млрд ¥	0.0079	0.0167		3.85	5.9	7.39	7.42	7.11	6.82	17.84		17.32	9.32	19.28
Активы, млрд ¥			0.3713	0.3847	43.3	59.14	43.63	39.08	31.35	30.8	41.42	41.42	37.26	-1.03
Short Term Debt ¥				0.0352	3.51	9.76	7.57	5.11	4.98	5.43	2.29	2.29	5.08	-21.27
Long Term Debt ¥					3.23	9.86	9.45	6.71	4.17	1.78	5.39	5.39	5.50	-10.62
Задолженность, млрд ¥			0.1416	0.1502	27.06	41.48	32.24	27.4	25.05	23.84	31.2	31.2	27.95	-0.65
Чистый долг, млрд ¥					0.3799	10.51	13.05	5.2	4.25	1.37	-4.18	-4.18	3.94	-179.64
Долг, млрд ¥					6.73	19.62	17.02	11.83	9.15	7.21	7.68	7.68	10.58	-14.71
Interest income ¥			0.000318	0.00012	0.0562	0.1509	0.171	0.0836	0.1109	0.1056			0.1244	-6.89
Расходы на обслуживание долга ¥					0.1216	0.6233	0.9729	0.7314	0.6561	0.5195	0.4286	0.4286	0.6617	-15.12
Чист. проц. доходы, млрд ¥			0.0001	-0.0019	-0.0819	-0.483	-0.8055	-0.6571	-0.5602	-0.4174		0.1056	-0.5846	-2.88
Себестоимость, млрд ¥			0.0028	0.0234	14.5	21.39	6.79	8.63	10.01	15.46	16.2	16.2	11.42	19.00
Товарно материальные запасы ¥			0.2097	0.7408	0.64	5.75	4.08	1.24	3.11	1.66	1.69	1.69	2.36	-16.16

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥										4.9	5.39	7.96	5.82	5.84	4.77	2.3	3.72	11.85	7.86	6.10	10.50
Total Receivables ¥										9.08	6.3	8.79	5.41	5.03	4.39	4.93	4.9	4.64	4.58	4.69	0.85
Total Current Assets ¥										17.32	17.84	19.44	17.76	15.53	14.19	12.79	15.93	24.42	18.7	17.21	5.67
Чистые активы, млрд ¥			8.02	7.88	7.81	7.11	6.98	7.12	7.22	6.82	17.84	5.97								8.99	-3.46
Активы, млрд ¥										31.35	31.32	32.73	32.59	30.8	29.56	29.56	32.86	41.42	35.55	33.79	3.76
Short Term Debt ¥										4.98	6.57	5.69	5.5	5.43	5.55	5.69	3.88	2.29	0.4404	3.57	-39.76
Long Term Debt ¥										4.17	4.61	4.24	5.1	1.78	1.95	1.69	4.63	5.39	3.74	3.48	13.91
Задолженность, млрд ¥										25.05	25.94	22.38	23.5	23.84	23.61	25.13	30.34	31.2	26.69	27.39	2.48
Чистый долг, млрд ¥										4.25	5.79	1.98	4.78	1.37	2.74	5.08	4.8	-4.18	-3.68	0.9520	-206.08
Долг, млрд ¥	18.02	19.62										9.93	10.6	7.21	7.5	7.38	8.51	7.68	4.18	7.05	-11.03
Interest income ¥					0.0197	0.0237	0.0102	0.0492	0.0275	0.1977	0.0168	0.0596	0.1043	0.1671						0.1091	-3.31
Расходы на обслуживание долга ¥										0.1401	0.1264	0.1322	0.1256	0.1353	0.1089	0.1033	0.1099	0.1065	0.0544	0.0966	-12.96
Чист. проц. доходы, млрд ¥						-0.1518	-0.1845	-0.1214	-0.1355	-0.1187	-0.1136	-0.1132	-0.1059	-0.0847	0.0221					-0.0791	-172.08
Себестоимость, млрд ¥										3.95	2.71	3.35	3.71	5.37	1.62	2.4	6.47	5.73	4.06	4.06	20.17
Товарно материальные запасы ¥										3.11	2.98	2.41	2.56	1.66	2.42	2.41	2.08	1.69	2.11	2.14	-2.70

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0323	0.0075	0.016	0.0264	-1.63	-1.26	-1.27	-0.9688	-1.25		-1.25	-1.2758	-5.17
Цена акции ао	50.18		7.96	5.84	8.67	10.02	5.95	6.13	8	7.12	7.12	7.44	-6.61
Число акций ао, млн			3355.35	3493.66	3493.66	4287.31	4287.31	5573.5	5573.5		5573.5	4643.06	9.79
FCF/акцию			-1.48	-2.57	-2.2	0.6352	0.3407	-0.4863	-0.7405		-0.7405	-0.4902	-19.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.4584	-0.46	-0.1952	-0.2282	-0.3854	-0.1823	-0.2791	-0.3445	-0.4408	-0.1711		-0.2836	-1.26
Цена акции ао	12.27	8.66	7.63	7.85	6.3	6.4	5.55	5.39	6.5						7.12	6.19	2.16
FCF/акцию					0.0115	-0.3462	-0.1256	-0.183	0.0886	-0.2198	-0.3096	0.1784	-0.3895	-0.1422		-0.1765	-8.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-18.07	4.01	0.9542	0.5293	-59.36	-47.15	-65.09	-90.28	-117.75		-117.75	22.40	-75.9260	14.68
ROA, %	-9	2.01	0.3584	0.1556	-14.86	-13.42	-15.52	-17.38	-19.24		-19.24	9.12	-16.0840	5.30
ROIC, %			1.22	1.6	-20.58	-19.86	-33.92	-37.47					-22.0460	-287.89
ROS, %		20.2	0.9439	0.3901	-122.95	-60.3	-57.44	-37.71	-47.88	-47.88	-47.88	11.34	-50.2420	-4.51
ROCE, %	-12.7	-3.19	-5.43	-4.46	-51.18	-30.45	-38.61			0	0	0.00	-26.0260	48.04
Ebit margin, %				-3.33	-110.49	-40.92	-49.62			0	0	0.00	-51.0900	96.47
Рентаб EBITDA, %		21.4	6.18	6.63	-76.1	-31.63	-32	-46.39		-20.95	-20.95	12.06	-41.4140	-22.74
Чистая рентаб, %	-622.29	20.2	0.9439	0.3901	-122.95	-60.3	-57.44	-37.71	-47.88		-47.88	11.34	-65.2560	-17.19
Operation Margin, %		10.74	3.19	-0.5866	-79.19	-40.52	-46.99	-33.86	-41.78	-41.78	-41.78	11.83	-40.9860	0.61

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-34.65	-18.82	-15.9	-18.07	-29.78	-13.81	-23.3	-37.66	-58.9	-23.93			22.40	-31.5200	11.62
ROA, %										-6.27	-2.85	-3.4	-3.89	-6.78	-3.37	-5.26	-6.15	-6.61	-2.48			9.12	-4.7740	-5.95
ROIC, %	-0.6474	1.41										-4.97	-6.1	-15.4	-7.21	-13.61	-17.73	-17.81	-10.28				-13.3280	7.35
ROS, %												-33.25	-35.94	-42.87	-67.52	-69.55	-31.59	-52.34	-25.27	-47.88	-47.88	11.34	-40.9920	8.67
ROCE, %			-6.32	-5.73	-3.47	-13.17	-7.74	-11.08	-14.75	-26.48	-18.36	-9.85										0.00	-16.1040	-2.33
Ebit margin, %												-42.53										0.00	-42.5300	0.00
Рентаб EBITDA, %					-17.79	-91.8	-43.83	-57.76	-52.3	-48.19	-30.41	-29.33								-20.95	-20.95	12.06	-29.9660	-15.35
Чистая рентаб, %										-51.61	-35.71	-33.25	-35.94	-42.87	-67.52	-69.55	-31.59	-52.34	-25.27			11.34	-49.2540	-17.84
Operation Margin, %												-35.61	-32.55	-30.9	-58.32	-59.65	-28.27	-45.46	-34.7	-41.78	-41.78	11.83	-38.3980	8.13

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	172.14	230.86								35.64	201.50	15.81
P/BV	1.64	1.2	2.66	3.68	4.08	4.75	4.46		4.46	5.09	3.93	10.89
P/S	1.62	0.9005	5.74	4.94	2.7	2.31	3.14		3.14	2.44	3.77	-11.37
P/FCF						21.14	-11.39	-7.48	-7.48	364.89	0.7567	-170.73
E/P						-0.1768	-0.1749	-0.225	-0.225	0.06	-0.1922	8.37
EV/EBIT		-40.36	-7.44	-13.53	-6.35		0	0	0	0.00	-16.9200	-37.02
EV/EBITDA	26.67	20.29	-10.8	-17.51	-9.85	-6.19			-9.85	12.33	-4.8120	-178.86
EV/S		1.35	8.22	5.54	3.15	2.4	2.34	2.31	2.31	2.04	3.15	-16.05
EV/FCF		-3.54	-5.63	17.68	20.52	-12.7	-12.37	-8.12	-8.12	319.44	1.00	-185.59
Debt/EBITDA	6.63	12.54	-4.24	-4.3	-3.01	-4.93	-4.93	-2.53	-2.53	1.04	-3.9400	-10.06
Netdebt/Ebitda	0.3741	6.71	-3.25	-1.89	-1.4	-1.4	-0.4497	1.37	1.37	-0.48	-0.7539	-193.77
Debt/Ratio	0.1555	0.3318	0.3902	0.3027	0.2919	0.2341	0.1853	0.1853	0.1853	0.14	0.2399	-9.35
Debt/Equity	0.414	1.13	1.56	1.06	1.61	1.15	1.39	3.05	3.05	1.82	1.65	23.54
Debt/Net Income	43.38	213.28	-2.63	-2.26	-1.67	-1.34	-1.1	-1.1	-1.1	6.40	-1.4940	-13.41
PEG								0	0	-49.97
Бета						-2.33	0.0323	0.5028	0.5028	-1.33	-0.5983	-159.98
Индекс Альтмана						3.79	9.19	-1.8	-1.8	4.15	3.73	-178.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/BV						4.08	4.84	2.96	3.07	4.62	7.6	9.72	17.81	4.46	5.41			5.09	9.00	-6.57
P/S						2.7	2.53	2.13	1.86	2.13	3.4	3.5	3.03	3.14	2.86			2.44	3.19	-3.40
P/FCF																-7.48	-7.48	364.89	-7.4800	0.00
E/P																-0.225	-0.225	0.06	-0.2250	0.00
EV/EBIT								-23.44										0.00	-23.4400	0.00
EV/EBITDA			-8	-9.56	-6.68	-6.29	-6.67	-6.91										12.33	-7.2220	-6.29
EV/S								9.97	9.23	6.69	31.9	21.51	8.19			2.31	2.31	2.04	13.24	-40.85
EV/FCF								-46.62	-32.01	67.91	-39.18	-27.88	50.07			-8.12	-8.12	319.44	-6.6460	-27.00
Debt/EBITDA								-10.35								-2.53	-2.53	1.04	-5.1367	-37.47
Netdebt/Ebitda	-11.89	-2.18	-5.43	-1.89	-5.52	-2.32	-7.62	-2.06								1.37	1.37	-0.48	-1.8520	-190.00
Debt/Ratio								0.3034	0.3251	0.2341	0.2539	0.2497	0.2591	0.1853	0.1175	0.1853	0.1853	0.14	0.1865	-6.48
Debt/Equity								1.02	1.26	1.15	1.42	1.99	4.74	1.39	0.9177	3.05	3.05	1.82	2.63	-8.44
Debt/Net Income								-9.13	-8.33	-3.36	-7.39	-4.75	-4.43	-3.12	-4.38	-1.1	-1.1	6.40	-2.8260	-24.32
Бета															-0.0042	-0.5776	0.5028	-1.33	-0.0263	-592.85
Индекс Альтмана															9.19	-1.8	-1.8	4.15	1.86	-158.07

Dividends

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0105	0.0129	0.125	0.5013	0.9194	0.7315	0.4365	0.3409		0.6962		0.5859	-7.42
Дивиденд										0
Див доход, ао, %										0	3.23
Дивиденды / прибыль, %	80.89	166.59	80.53	544.85	-14.18	-13.95	-7.99	-6.31		0	78.05	100.48	-141.00
Dividend Coverage Ratio									-9.98	-9.98		-9.9800	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.112	0.112	0.112	0.1107	0.0684	0.095	0.0452	0.0923	0.1084	0.0557				0.0793	-10.13
Дивиденды / прибыль, %	-5.7	-12.56	-10.3	-8.7	-3.18	-9.35	-2.91	-4.81	-4.41	-5.84			78.05	-5.4640	-8.98
Dividend Coverage Ratio											-9.98	-9.98		-9.9800	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	20.35	26.01	21.66	15.68	17.61	17.61	-2.85
Персонал, чел				3 726	3 726		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	15.56	29.48	1.44	33.55	14.73	-1.09

	CAGR 5