Shenzhen Desay Battery Technology financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥178.13M | ¥676.11M | ¥870.62M | ¥762.42M | ¥775.12M | ¥916.29M | ¥1.32B | ¥2.25B | ¥3.20B | ¥4.40B | ¥6.39B | ¥8.43B | ¥8.72B | ¥12.49B | ¥17.25B | ¥18.44B | ¥19.40B | ¥19.47B | ¥21.75B | ¥20.28B | ¥0.00M |
| GM % | Gross Margin % |
|
19.76% | 14.62% | 15.86% | 12.83% | 14.14% | 11.78% | 20.36% | 20.51% | 16.38% | 14.44% | 10.54% | 8.75% | 9.51% | 8.70% | 8.08% | 8.29% | 8.57% | 9.17% | 9.47% | 8.42% | 0.00% |
| OM | Operating Margin |
|
6.89% | 5.17% | 5.09% | 1.50% | 3.38% | -0.74% | 6.49% | 8.56% | 7.50% | 7.74% | 5.88% | 3.92% | 4.71% | 3.82% | 4.38% | 4.54% | 4.80% | 4.80% | 4.31% | 2.76% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.38 | ¥0.54 | ¥0.67 | ¥0.79 | ¥0.71 | ¥0.81 | ¥0.98 | ¥1.29 | ¥2.17 | ¥2.52 | ¥2.72 | ¥1.63 | ¥0.00 | ||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.14 | ¥0.10 | ¥0.17 | ¥0.17 | ¥0.17 | ¥0.48 | ¥0.69 | ¥0.75 | ¥0.65 | ¥0.45 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.72% | 14.08% | 20.99% | 17.35% | 13.18% | 0 | 31.80% | 29.76% | 23.90% | 27.61% | 0 |
| Sha. | Shares |
|
205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 205.24m | 207.2m | 300.44m | 207.2m | 300.27m | 0m | 384.64m |
| OCF | Operating Cash Flow |
|
¥17.87M | ¥0.00M | ¥25.28M | ¥-24.06M | ¥132.12M | ¥13.81M | ¥77.78M | ¥-9.36M | ¥342.14M | ¥55.09M | ¥148.80M | ¥639.85M | ¥85.56M | ¥-417.65M | ¥122.17M | ¥1.59B | ¥1.28B | ¥480.41M | ¥390.93M | ¥2.90B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥11.06M | ¥0.00M | ¥-19.88M | ¥-66.71M | ¥107.93M | ¥-20.83M | ¥34.41M | ¥-74.11M | ¥275.61M | ¥-6.07M | ¥26.79M | ¥534.64M | ¥-180.49M | ¥-787.41M | ¥-86.70M | ¥1.04B | ¥607.70M | ¥-249.55M | ¥-1079.00M | ¥1.08B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.10 | ¥-0.33 | ¥0.53 | ¥-0.10 | ¥0.17 | ¥-0.36 | ¥1.34 | ¥-0.03 | ¥0.13 | ¥2.60 | ¥-0.88 | ¥-3.84 | ¥-0.42 | ¥3.49 | ¥2.02 | ¥-0.83 | ¥-3.60 | ¥3.28 | ¥0.00 |