Financials Ningbo Deye Technology Group Co., Ltd.
Equities
605117
CNE1000052S3
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.59 CNY | -0.64% |
|
+4.00% | -9.87% |
| Jun. 22 | Ningbo Deye Technology Group Co., Ltd.(SHSE:605117) dropped from Shanghai Stock Exchange 180 Value Index | CI |
| May. 14 | Rogue communication devices found in Chinese solar power inverters | RE |
Projected Income Statement: Ningbo Deye Technology Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,168 | 5,956 | 7,480 | 11,195 | 15,385 | 19,291 | 22,281 |
| Change | - | - | 42.89% | 25.59% | 49.67% | 37.42% | 25.39% | 15.5% |
| EBITDA 1 | - | 708 | 1,823 | 2,232 | 3,453 | 4,569 | 6,004 | 6,534 |
| Change | - | - | 157.4% | 22.49% | 54.7% | 32.29% | 31.42% | 8.84% |
| EBIT 1 | - | 656.5 | 1,756 | 2,098 | 3,393 | 4,607 | 5,785 | 6,600 |
| Change | - | - | 167.53% | 19.42% | 61.77% | 35.76% | 25.58% | 14.07% |
| Interest Paid 1 | - | -8.852 | 152.8 | 214.3 | -130.6 | -34 | -21 | -18 |
| Earnings before Tax (EBT) 1 | - | 657.5 | 1,754 | 2,096 | 3,390 | 4,559 | 5,702 | 6,463 |
| Change | - | - | 166.79% | 19.51% | 61.69% | 34.49% | 25.07% | 13.36% |
| Net income 1 | 382.4 | 578.6 | 1,517 | 1,791 | 2,952 | 3,953 | 4,946 | 5,625 |
| Change | - | 51.28% | 162.28% | 18.03% | 64.8% | 33.94% | 25.11% | 13.73% |
| Announcement Date | 3/29/21 | 3/7/22 | 3/8/23 | 4/24/24 | 4/14/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Ningbo Deye Technology Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | -2,540 | -6,913 | -8,491 | -10,453 |
| Change | - | - | - | - | - | -172.15% | -22.83% | -23.11% |
| Announcement Date | 3/29/21 | 3/7/22 | 3/8/23 | 4/24/24 | 4/14/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Ningbo Deye Technology Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 601.5 | 804.5 | 747.9 | 417.5 | 558.2 | 702.8 | 441 |
| Change | - | 33.73% | -7.03% | -44.18% | 33.7% | 25.89% | -37.25% |
| Free Cash Flow (FCF) 1 | - | - | 1,333 | 2,949 | 2,893 | 3,521 | 4,231 |
| Change | - | - | - | 121.24% | -1.9% | 21.71% | 20.16% |
| Announcement Date | 3/7/22 | 3/8/23 | 4/24/24 | 4/14/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Ningbo Deye Technology Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 16.99% | 30.6% | 29.85% | 30.85% | 29.7% | 31.12% | 29.33% |
| EBIT Margin (%) | - | 15.75% | 29.49% | 28.04% | 30.31% | 29.94% | 29.99% | 29.62% |
| EBT Margin (%) | - | 15.78% | 29.45% | 28.03% | 30.28% | 29.63% | 29.56% | 29.01% |
| Net margin (%) | - | 13.88% | 25.48% | 23.94% | 26.36% | 25.7% | 25.64% | 25.25% |
| FCF margin (%) | - | - | - | 17.82% | 26.34% | 18.8% | 18.25% | 18.99% |
| FCF / Net Income (%) | - | - | - | 74.43% | 99.92% | 73.18% | 71.19% | 75.22% |
Profitability | ||||||||
| ROA | - | 21.07% | 24.41% | 18.54% | 22.77% | 22.36% | 23.12% | 22.46% |
| ROE | - | 29.29% | 45.5% | 38.6% | 39.24% | 35.12% | 35.25% | 34.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 14.43% | 13.51% | 10% | 3.73% | 3.63% | 3.64% | 1.98% |
| CAPEX / EBITDA (%) | - | 84.96% | 44.14% | 33.5% | 12.09% | 12.22% | 11.7% | 6.75% |
| CAPEX / FCF (%) | - | - | - | 56.11% | 14.16% | 19.3% | 19.96% | 10.42% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.945 | 2.614 | 2.469 | 3.727 | 4.06 | 4.821 | 6.714 |
| Change | - | - | 176.63% | -5.57% | 50.96% | 8.96% | 18.74% | 39.26% |
| Dividend per Share 1 | - | 0.243 | 0.6406 | 1.071 | 1.857 | 2.248 | 2.698 | 3.685 |
| Change | - | - | 163.67% | 67.26% | 73.33% | 21.06% | 20% | 36.6% |
| Book Value Per Share 1 | - | 3.132 | 4.819 | 6.206 | 10.46 | 10.25 | 12.74 | 20.41 |
| Change | - | - | 53.87% | 28.77% | 68.63% | -2.07% | 24.28% | 60.21% |
| EPS 1 | 0.6054 | 0.7491 | 1.797 | 2.128 | 3.393 | 3.379 | 4.236 | 6.221 |
| Change | - | 23.75% | 139.89% | 18.39% | 59.47% | -0.39% | 25.36% | 46.85% |
| Nbr of stocks (in thousands) | - | 842,958 | 842,958 | 842,958 | 903,387 | 904,434 | 904,434 | 904,434 |
| Announcement Date | 3/29/21 | 3/7/22 | 3/8/23 | 4/24/24 | 4/14/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.2x | 12.9x |
| PBR | 5.33x | 4.29x |
| EV / Sales | 2.76x | 2.12x |
| Yield | 4.12% | 4.94% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
54.59CNY
Average target price
87.16CNY
Spread / Average Target
+59.66%
Quarterly revenue - Rate of surprise
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- Financials Ningbo Deye Technology Group Co., Ltd.
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