Shanghai Putailai New Energy Technology Co.,Ltd.

SSE

603659

Stock

Yield per half year: -10.2%
Dividend yield: 1.01%
Sector: Materials

Reporting Shanghai Putailai New Energy Technology Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										68.37
Выручка, млрд ¥	0.9228	1.68	2.25	3.31	4.8	5.28	9	15.46	15.34	15.34	9.98	26.16
Чистая прибыль, млрд ¥		0.3537	0.4509	0.5943	0.6511	0.6676	1.75	3.1	1.91	1.91	1.62	24.02
EV, млрд ¥					13.65				47.85	53.85	30.75	87.23
EBIT, млрд ¥		0.4257	0.5249	0.6618	0.8185	0.9445	1.99	3.53			1.59	39.77
EBITDA, млрд ¥			0.5774	0.7876	0.9954	1.15	2.45	4.36	3.94	4.36	2.58	31.67
Баланс стоимость, млрд ¥	0.6435	0.9975	2.45	2.91	3.41	8.91	10.49	13.46	17.77	17.77	10.81	39.12
FCF, млрд ¥			-0.2564	-0.466	-0.5614	-0.056	-0.9469	-1.61	-2.85	-2.85	-1.2049	38.39
Операционный денежный поток, млрд ¥		0.2132	0.0372	0.3263	0.4904	0.6936	1.73	1.22	1.12	1.12	1.05	17.96
Операционная прибыль, млрд ¥	0.1794	0.3646	0.5609	0.7145	0.893	1.1	2.19	3.86	3.44	3.44	2.30	30.96
Операционные расходы, млрд ¥		1.31	1.69	2.6	3.91	4.18	6.81	11.61	11.9	11.9	7.68	24.93
CAPEX, млрд ¥	0.0232	0.1717	0.2869	0.7923	1.05	0.7496	2.67	2.83	3.97	3.97	2.25	30.47

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						3.76	4.52	4.05	3.7	4.11	3.88	3.65	3.03	3.3	3.51	3.47	-1.98
Чистая прибыль, млрд ¥						0.7592	0.8775	0.8311	0.702	0.6024	0.3245	0.2827	0.4448	0.413	0.3807	0.3691	3.25
EV, млрд ¥									48.58		59.07		38.97	31.33	34.46	42.48	-6.64
EBIT, млрд ¥	0.4088	0.4465	0.6729	0.4623	0.8474	0.8249	1.19	0.674	0.9188	0.6542						0.8524	-4.53
EBITDA, млрд ¥	0.4147	0.5457	0.5636	0.5884	0.8223	0.9926	1.06	0.9464	0.9439	0.789						0.9464	-4.49
Баланс стоимость, млрд ¥						11.71	12.6	13.46	14.18	14.64	14.72	17.77	18.24	18.34	18.45	17.50	4.62
FCF, млрд ¥						-0.1032	-1.01	0.1729	-1.44	0.6461	-0.9524	-1.1	-2.45	0.3395	0.8963	-0.6533	-198.79
Операционный денежный поток, млрд ¥	0.4419	0.7643	0.1785	0.3404	-0.1381	0.4835	-0.1644	1.04	1.33	1.33						0.8038	22.43
Операционная прибыль, млрд ¥						0.9906	1.05	0.9676	0.9024	0.7757	0.8633	0.9035	0.6024	0.6304	0.6502	0.7300	-5.51
Операционные расходы, млрд ¥						2.77	3.47	3.08	2.8	3.33	3.02	2.75	2.43	2.67	2.86	2.75	-1.08
CAPEX, млрд ¥						0.5867	0.8495	0.8695	0.6818	0.6818	0.7602	1.58	1.09	0.6603	0.5399	0.9261	-6.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.1989	0.2726	1.22	1.33	0.8623	5.03	3.88	6.41	9.1	9.1	5.06	60.21
Short Term Investments ¥	0.0183	0.02		0.076		0.3025	0.9732	1.64	1.58	1.53	1.53	1.21	38.29
Total Receivables ¥		0.3793	0.606	0.9574	1.19	1.27	1.7	1.93	4	3.24	3.24	2.43	20.60
Total Current Assets ¥			1.55	3.51	4.72	4.97	10.37	13.5	24.98	28.67	28.67	16.50	41.98
Чистые активы, млрд ¥		0.1091	0.2709	0.621	1.48	2.38	3.27	5.91	8.28	25.91	24.98	9.15	61.20
Активы, млрд ¥		1.13	1.95	4.34	6.66	8.13	14.49	21.45	35.7	43.67	43.67	24.69	39.96
Short Term Debt ¥			0.0215	0.01	0.4175	1.23	1.23	1.19	3.27	3.67	3.67	2.12	24.44
Long Term Debt ¥			0.028	0.3453	0.5837	0.2547		0.9865	2.93	3.96	3.96	1.74	46.66
Задолженность, млрд ¥		0.4823	0.9494	1.79	3.54	4.49	5.57	10.78	21.73	24.94	24.94	13.50	40.91
Чистый долг, млрд ¥						0.5795		-1.7	-0.2022	-1.48	0.7029	-0.7007	-226.42
Долг, млрд ¥			0.0495	0.3553	1	1.48		2.18	6.2	7.63	6.97	3.70	50.14
Interest income ¥			0.000546	0.0037	0.011	0.0127	0.0313	0.1132	0.1323	0.1701		0.0919	68.03
Расходы на обслуживание долга ¥					0.0566	0.1111	0.1365	0.0831	0.1515	0.2523	0.2523	0.1469	17.83
Чист. проц. доходы, млрд ¥			-0.0025	-0.0137	-0.0496	-0.0996	-0.1081	0.0235	-0.0172	-0.0845	0.1701	-0.0572	-3.23
Goodwill ¥	0.0018	0.0018	0.0018	0.0018	0.0869	0.0869	0.0677	0.0786	0.0786	0.0786		0.0781	-1.99
Себестоимость, млрд ¥		0.5944	1.1	1.42	2.25	3.38	3.61	5.79	9.95	10.29	10.29	6.60	24.94
Товарно материальные запасы ¥		0.38	0.6372	1.19	1.91	2.27	2.24	4.96	11.04	11.48	11.48	6.40	38.29

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												4.83	4.9	6.41	5.48	7.71	6.99	9.1	6.59	6.91	7.03	7.32	0.11
Short Term Investments ¥												1.79	1.74	1.58	3.12	1.08	1.1	1.53	1.69	1.34	2.04	1.54	13.15
Total Receivables ¥												3.27	4.66	4.74	2.93	4.87	3.86	3.24	3.63	3.66	3.76	3.63	-0.52
Total Current Assets ¥												19.58	22.13	24.98	25.91	27.02	26.97	28.67	25.56	24.53	24.85	26.12	-1.62
Чистые активы, млрд ¥							3.57	4.01	4.92	5.91	6.13	6.52	7.55	8.28	25.91	9.75						11.60	8.38
Активы, млрд ¥												28.36	31.92	35.7	37.35	39.31	40.2	43.67	41.88	41.93	42.9	42.12	1.31
Short Term Debt ¥												1.85	2.06	3.27	2.64	2.53	2.98	3.67	2.96	3.54	3.59	3.35	3.79
Long Term Debt ¥												1.58	2.24	2.93	3.54	4.69	4.01	3.96	4.5	4.27	5.94	4.54	8.18
Задолженность, млрд ¥												16.25	18.86	21.73	22.63	23.84	24.59	24.94	22.62	22.48	23.28	23.58	-1.09
Чистый долг, млрд ¥					0.8187	1.26									0.7029		0.0021	-1.48	0.8726	0.9025	2.51	0.5614	312.56
Долг, млрд ¥	1.04	1.33	1.58	1.48												7.22	6.99	7.63	7.46	7.81	9.54	7.89	6.42
Interest income ¥									0.1375	0.1958	0.0304	0.0325	0.0344	0.2297	0.0412	0.125	-0.2096	0.2958				0.0964	5.19
Расходы на обслуживание долга ¥												0.0354	0.0386	0.0477	0.0562	0.0535	0.0564	0.0862	0.0598	0.0658	0.0666	0.0670	3.38
Чист. проц. доходы, млрд ¥										0.0188	0.0038	-0.008	0.0468	-0.0598	-0.0307	0.000454	-0.0102	-0.044	0.0569			-0.0055	-213.13
Goodwill ¥									0.0783	0.0786	0.0786	0.0786	0.0786	0.0786	0.0786	0.0786	0.0786	0.0786				0.0786	0.00
Себестоимость, млрд ¥												2.39	2.95	2.69	2.43	2.97	2.56	2.32	2.08	2.38	2.52	2.37	-0.31
Товарно материальные запасы ¥												7.86	8.97	11.04	11.89	11.96	11.91	11.48	10.7	9.92	9.15	10.63	-5.14

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0723	0.4905	1.15	0.64	1.27	2.23	0.8941			0.8941	1.24	-4.91
Цена акции ао	55.32	47.4	85.15	112.39	160.61	51.89	20.93	15.91	16.81	16.81	53.23	-36.33
Число акций ао, млн		608.57	609.31	694.44	694.38	1390.83	2138			2138	1105.39	28.54
FCF/акцию		-0.7657	-0.9214	-0.0807	-1.36	-1.16	-1.33			-1.33	-0.9704	7.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.09	0.63	0.59	0.35	0.2987	0.1609	0.1322	0.208	0.1932	0.1781		0.1745	2.05
Цена акции ао	173.58	139	109.96	70.56	56.18	51.26	41.65	35.83	23.66				16.81	33.84	-19.99
FCF/акцию			-0.0742	-0.7289	0.1243	-1.04	0.3204	-0.4723	-0.5157	-1.15	0.1588	0.4194		-0.3120	-197.65

	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, %	35.46	18.42	20.43	19.1	7.49	16.68	25.93	12.24			12.24	11.77	16.29	-8.52
ROA, %	18.17	10.39	8.92	8.01	4.61	8.15	10.86	4.82			4.82	4.90	7.29	-9.66
ROIC, %	33.88	16.34	19.99	19.49		17.86	19.46						18.63	3.56
ROS, %		20.04	17.95	13.57	12.64	19.44	20.08	12.46	12.46	12.46	12.46	7.65	15.38	-8.51
ROCE, %	42.68	20.56	21.2	22.46	10.59	18.66	20.35			0	0	0.00	18.65	-0.82
Ebit margin, %				17.06	17.89	22.13	22.85			0	0		19.98	7.58
Рентаб EBITDA, %		25.67	23.79	20.74	21.68	27.28	28.22	24.6		28.42	28.42	19.69	26.04	5.56
Чистая рентаб, %	21.09	20.04	17.95	13.57	12.64	19.44	20.08	12.46			12.46	7.65	15.64	-1.69
Operation Margin, %		24.93	21.58	18.61	20.9	24.32	24.94	22.46	22.46	22.46	22.46	12.34	23.33	-1.58

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										6.49	6.97	6.18	4.95	4.11	2.32	1.91	2.81	2.46	2.15		11.77	2.33	-1.51
ROA, %										2.68	2.75	2.33	1.88	1.53	0.8163	0.674	1.04	0.9857	0.8976		4.90	0.8827	1.92
ROIC, %	3.53	8.05	4.47	5.06										4.89	1.71	1.52	2.04	2.94	1.55			1.95	-1.95
ROS, %											19.42	20.52	18.98	14.67	8.36	7.74	14.66	12.53	10.85	12.46	7.65	11.65	9.99
ROCE, %					4.41	4.7	6.66	4.33	7.45	6.81	9.09	4.83	6.24	4.23							0.00	6.24	-9.08
Рентаб EBITDA, %						24.99	23.76	21.79	26.27	26.37	23.49	23.37	25.52	19.21						28.42	19.69	24.00	3.88
Чистая рентаб, %										20.17	19.42	20.52	18.98	14.67	8.36	7.74	14.66	12.53	10.85		7.65	10.83	5.35
Operation Margin, %											23.28	23.89	24.4	18.89	22.24	24.74	19.85	19.12	18.53	22.46	12.34	20.94	-1.92

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.96	20.07	28.79	21.99	16.03	22.65			22.65	34.79	21.91	2.45
P/BV			2.28	3.58	2.16	3.6	3.56	2.31			2.31	1.61	3.04	-8.39
P/S			2.15	2.72	3.64	4.27	3.22	2.82			2.82	1.40	3.33	0.72
P/FCF								-42.51	-23.96	-23.96	-23.96	-13.94	-30.1433	-17.40
E/P								0.0453	0.028	0.028	0.028	0.07	0.0338	-14.82
EV/EBIT				16.67					0	0	0		16.67	0.00
EV/EBITDA				13.71				12.13			13.65	9.20	12.92	-5.94
EV/S				2.84				3.48	3.51	3.51	3.51	1.58	3.33	5.44
EV/FCF				-24.31					-18.87	-18.87	-18.87	0.35	-20.6833	-8.10
Debt/EBITDA		0.6154	1.27	1.49		0.8888	1.42	1.6	1.6	1.6	1.6	2.98	1.42	12.48
Netdebt/Ebitda				0.5822		-0.6938	-0.0463	0.1612	0.1612	0.1612	0.1612	1.80	-0.0513	-174.68
Debt/Ratio	0.0254	0.0819	0.1503	0.1823		0.1017	0.1738	0.1746	0.1596	0.1596	0.1596	0.22	0.1539	9.43
Debt/Equity	0.0496	0.1452	0.3443	0.4348		0.208	0.461	0.429	0.279	1.33	1.33	1.20	0.5414	44.93
Debt/Net Income	0.14	0.788	1.68	2.28		1.25	2	3.99	3.65	3.65	3.65	11.07	2.91	23.90
PEG										236.86	236.86		236.86	0.00
Бета								5.26	2.51	0.3648	0.3648	0.08	2.71	-58.91
Индекс Альтмана								24.25	23.69	23.69	23.69	7.60	23.88	-0.78

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						21.38	14.99	14.15	15.1	18.81	18.75	18.47	22.28	20.49	21.01			34.79	20.20	2.30
P/BV						7.03	4.53	3.79	3.25	4.98	3.78	2.31	1.98	1.56	1.63			1.61	2.25	-15.48
P/S						4.22	2.96	2.85	2.99	3.52	3.07	2.43	2.51	2.16	2.37			1.40	2.51	-5.04
P/FCF																	-23.96	-13.94	-23.9600	0.00
E/P																	0.028	0.07	0.0280	0.00
EV/EBITDA									12.31									9.20	12.31	0.00
EV/S											15.22		12.84	9.5	9.82		3.51	1.58	10.18	-25.43
EV/FCF											-62.02		-15.9	92.27	38.45		-18.87	0.35	6.79	-21.18
Debt/EBITDA										9.15							1.6	2.98	5.38	-58.18
Netdebt/Ebitda				5.12	4.02				0.7447								0.1612	1.80	2.51	-57.88
Debt/Ratio	0.1724	0.1957	0.1823							0.1836	0.1738	0.1746	0.1782	0.1863	0.2223		0.1596	0.22	0.1842	-1.78
Debt/Equity	0.4426	0.4923	0.4348							0.4927	0.4748	0.429	0.4091	0.4259	0.5171		1.33	1.20	0.6222	25.39
Debt/Net Income	9.85	8.1	7.69							11.98	21.53	26.97	16.78	18.92	25.05		3.65	11.07	18.27	-32.97
PEG																	236.86		236.86	0.00
Бета																0.1523	0.3648	0.08	0.2586	54.77
Индекс Альтмана																23.69	23.69	7.60	23.69	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0017	0.000975	0.007	0.1873	0.3024	0.2839	0.3122	0.7209	-0.7209			0.5809		0.1797	-218.98
Дивиденд				0.0771	0.1035	0.1108	0.101	0.3476	0.34	0.14		0.14		0.2079	4.79
Див доход, ао, %				0.1598	0.0013	0.1159	0.0759	0.6776	1.79	1.01		1.01	0.05	0.7339	54.19
Дивиденды / прибыль, %		0.2758	1.56	31.51	46.44	42.52	17.85	16.54	37.71			37.71	96.84	32.21	-4.08
Dividend Coverage Ratio											3.29	3.29		3.29	0.00

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.3792	0.0498	0.0636	0.4672	0.4672	0.0469	0.1045	0.0795	0.3557	0.0542			0.1282	2.94
Дивиденд	0.0771	0.1035	0.1108	0.101	0.3476				0.34								0.2006	26.86
Див доход, ао, %	0.1497	0.00031	0.1358	0.0991	0.3161				0.8164							0.05	0.2735	383.18
Дивиденды / прибыль, %					49.95	5.68	7.65	66.55	77.55	14.46	36.97	17.88	86.11	14.25		96.84	33.93	-0.29
Dividend Coverage Ratio															3.29		3.29	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11 278	11 278	0.00

	CAGR 5

	CAGR 5