300073.SHE Beijing Easpring Material Tech
- Market cap
- CNY 18.2B
- P/E
- 23.2x
- P/B
- 1.17x
- ROE
- 5.7%
- Dividend yield
- 0.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300073.SHE undervalued?
Graham number300073.SHE trades 9.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Easpring Material Tech fundamental analysis
No fundamental analysis for Beijing Easpring Material Tech yet.
Beijing Easpring Material Tech stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Easpring Material Tech
Beijing Easpring Material Technology CO.,LTD., together with its subsidiaries, engages in the research, development, production, and sale of lithium battery cathode materials and intelligent equipment products in China and internationally. The company offers lithium nickel cobalt manganese, lithium manganese iron phosphates, lithium iron phosphates, key materials for solid-state lithium-ion batteries, lithium cobalt oxides, and sodium-ion battery cathode materials for use in…
Full company profileBeijing Easpring Material Tech financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Easpring Material Tech annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.33B | 2.16B | 3.28B | 2.28B | 3.18B | 8.26B | 21.3B | 15.1B | 7.59B | 10.4B | 23.3B |
| Gross Profit | 227M | 400M | 599M | 446M | 610M | 1.51B | 3.49B | 2.73B | 894M | 1.32B | 2.55B |
| Operating Income | 91.2M | 294M | 368M | -201M | 452M | 1.24B | 2.54B | 2.22B | 530M | 606M | 1.53B |
| EBITDA | 119M | 251M | 390M | 48.2M | 378M | 1.16B | 2.45B | 2.31B | 604M | 1.17B | 1.12B |
| Net Income | 99.3M | 250M | 316M | -209M | 385M | 1.09B | 2.26B | 1.92B | 472M | 632M | 857M |
| EPS | 0.27 | 0.68 | 0.75 | -0.48 | 0.88 | 2.38 | 4.46 | 3.80 | 0.93 | 1.16 | 1.58 |
| Balance Sheet | |||||||||||
| Total Assets | 2.16B | 2.72B | 4.39B | 4.59B | 5.96B | 14.5B | 21.6B | 17.4B | 17.1B | 22.4B | 28.7B |
| Total Liabilities | 822M | 1.14B | 1.10B | 1.17B | 2.15B | 5.04B | 10.1B | 4.14B | 3.43B | 6.98B | 12.6B |
| Shareholders' Equity | 1.34B | 1.58B | 3.29B | 3.02B | 3.81B | 9.45B | 11.5B | 13.1B | 13.2B | 14.7B | 15.2B |
| Cash & Short-term Investments | 252M | 451M | 1.98B | 2.33B | 2.44B | 7.30B | 7.22B | 6.84B | 7.55B | 6.50B | 5.42B |
| Total Debt | 312M | 414M | 172M | 92.0M | 8.75M | 3.84M | 14.2M | 278M | 567M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -71.5M | 140M | 286M | 347M | 661M | 761M | 1.16B | 1.22B | 1.60B | 1.15B | - |
| Capital Expenditure | 48.4M | 58.0M | 52.2M | 444M | 543M | 618M | 1.12B | 1.33B | 871M | 1.92B | 3.85B |
| Free Cash Flow | -120M | 82.0M | 234M | -96.5M | 118M | 143M | 43.5M | -110M | 726M | -773M | -4.05B |
| Ratios | |||||||||||
| ROE | 7.4% | 15.8% | 9.6% | -6.9% | 10.1% | 11.5% | 19.7% | 14.7% | 3.6% | 4.3% | 5.7% |
| ROA | 4.6% | 9.2% | 7.2% | -4.6% | 6.5% | 7.5% | 10.5% | 11.1% | 2.8% | 2.8% | 3.0% |
| Net Profit Margin | 7.4% | 11.6% | 9.6% | -9.2% | 12.1% | 13.2% | 10.6% | 12.7% | 6.2% | 6.1% | 3.7% |
| Debt to Equity | 0.23x | 0.26x | 0.05x | 0.03x | 0.00x | 0.00x | 0.00x | 0.02x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Easpring Material Tech dividends
- Dividend yield
- 0.56%
- Forward dividend
- 0.28 CNY
- Payout ratio
- 16.1%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 102M | 0.19 | 16.1% |
| 2024 | CNY 382M | 0.75 | 80.9% |
| 2023 | CNY 338M | 0.67 | 17.6% |
| 2022 | CNY 215M | 0.42 | 9.5% |
| 2021 | CNY 74.8M | 0.16 | 6.9% |
| 2020 | CNY 642K | 0.00 | 0.2% |
| 2019 | CNY 66.1M | 0.15 | - |
| 2018 | CNY 47.6M | 0.11 | 15.1% |
| 2017 | CNY 34.7M | 0.09 | 13.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 26, 2017.
Who owns Beijing Easpring Material Tech
- Insiders 32.18%
- Institutions 8.51%
- Public & others 59.31%
- Shares outstanding 544M
- Free float 359M
Beijing Easpring Material Tech company profile
- Company name
- Beijing Easpring Material Tech
- Ticker
- 300073.SHE
- ISIN
- CNE100000NN1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 27, 2010
- Sector
- Industrials
- Industry
- Chemicals
- Employees
- 1,750
- Fiscal year end
- December
- Address
- Building 21, Zone 18, Beijing, China, 100160
- Phone
- 86 10 5226 9662
- Website
- easpring.com.cn
About Beijing Easpring Material Tech
Beijing Easpring Material Technology CO.,LTD., together with its subsidiaries, engages in the research, development, production, and sale of lithium battery cathode materials and intelligent equipment products in China and internationally. The company offers lithium nickel cobalt manganese, lithium manganese iron phosphates, lithium iron phosphates, key materials for solid-state lithium-ion batteries, lithium cobalt oxides, and sodium-ion battery cathode materials for use in electric vehicles and bicycles, energy storage systems, laptops, power tools, smartphones, tablets, drones, and other fields. It also provides N series and S series rotary die-cutting, medical product die-cutting, electronic tag composite, laser die-cutting, and CCD testing equipment for use in the die-cutting production and processing of adhesive products for the electronics, automobile, packaging, printing, and medical and healthcare industries. In addition, the company is involved in investment management and trading activities. Beijing Easpring Material Technology CO.,LTD. was founded in 1998 and is based in Beijing, China.
Beijing Easpring Material Tech management
7- Mr. Zhi Bo GuanGM, General Counsel & Non-Independent Director · born 1975
- Mr. Hong Fa LiCFO & Secretary of the Board of Directors · born 1978
- Mr. Xin ChenDeputy General Manager · born 1987
- Mr. Xiangyu ChenDeputy General Manager · born 1980
- Mr. Yunlong GuanDeputy General Manager · born 1982
- Mr. Xue Quan ZhangDeputy General Manager · born 1983
- Xin Xin ZhouAccounting Supervisor