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Beijing Easpring Material Technology CO.,LTD. (300073.SZ)

CNY40.30 -0.94 (-2.28%)
CN SHZ Industrials Electrical Equipment & Parts
Address Building 21, Zone 18 100160
Beijing, FJ, CN
CEO Zhi Bo Guan
IPO 2010-04-27
ISIN CNE100000NN1

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY40.30 -0.94 (-2.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.74
Float Shares
356.09M
Free Float %
65.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.81% -7.46% -12.44% -2.58% -6.45% -3.89% +46.42% +11.32% -2.53% +147.00% +254.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.30
DCF (Unlevered) 14.14 -64.9%
DCF (Levered) 13.45 -66.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.58
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +36.6% Q1'26: +137.2% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +30.1% Q1'26: +131.8% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +6.9% Q1'26: -13.7% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +7.0% Q1'26: +7.5% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +8.1% Q1'26: +8.0% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +3.1% Q1'26: +7.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.39× Q1'26: 4.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.14 Current price: 40.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
7 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
860.42M
est: 805.00M (+6.9%)
1.33B
est: 1.58B (-15.4%)
2.16B
est: 2.26B (-4.6%)
3.28B
est: 3.42B (-4.0%)
2.28B
est: 2.62B (-12.9%)
3.18B
est: 3.12B (+2.1%)
8.26B
est: 7.74B (+6.7%)
21.26B
est: 20.93B (+1.6%)
15.13B
est: 10.27B (+47.3%)
7.59B
est: 7.94B (-4.4%)
10.37B
est: 10.70B (-3.0%)
16.51B
15.84B – 16.91B
+54.3% YoY
20.96B
19.83B – 22.16B
+27.0% YoY
26.10B
25.23B – 26.98B
+24.6% YoY
EBITDA
23.42M
est: 97.76M (-76.0%)
118.58M
est: 191.54M (-38.1%)
250.80M
est: 274.73M (-8.7%)
390.29M
est: 414.98M (-6.0%)
48.19M
est: 318.46M (-84.9%)
377.95M
est: 378.62M (-0.2%)
1.16B
est: 940.03M (+23.8%)
2.45B
est: 2.54B (-3.6%)
2.31B
est: 1.23B (+87.4%)
603.67M
est: 954.55M (-36.8%)
1.17B
est: 1.29B (-9.2%)
1.98B
1.90B – 2.03B
+54.3% YoY
2.52B
2.38B – 2.66B
+27.0% YoY
3.14B
3.03B – 3.24B
+24.6% YoY
EBIT
-10.57M
est: 80.19M (-113.2%)
80.29M
est: 157.12M (-48.9%)
211.03M
est: 225.35M (-6.4%)
342.13M
est: 340.40M (+0.5%)
-5.43M
est: 261.22M (-102.1%)
299.72M
est: 310.58M (-3.5%)
1.04B
est: 771.09M (+35.0%)
2.29B
est: 2.08B (+9.9%)
2.07B
est: 973.79M (+112.7%)
251.85M
est: 753.15M (-66.6%)
729.75M
est: 1.01B (-28.1%)
1.57B
1.50B – 1.60B
+54.3% YoY
1.99B
1.88B – 2.10B
+27.0% YoY
2.48B
2.39B – 2.56B
+24.6% YoY
Net Income
13.28M
est: 15.20M (-12.6%)
99.29M
est: 134.22M (-26.0%)
250.17M
est: 328.90M (-23.9%)
316.16M
est: 353.43M (-10.5%)
-209.05M
est: -27.50M (-660.2%)
384.90M
est: 422.98M (-9.0%)
1.09B
est: 1.03B (+6.4%)
2.26B
est: 2.17B (+4.0%)
1.92B
est: 1.29B (+49.7%)
471.83M
est: 599.60M (-21.3%)
632.33M
est: 725.67M (-12.9%)
1.04B
1.01B – 1.08B
+43.7% YoY
1.39B
1.23B – 1.52B
+33.6% YoY
1.78B
1.61B – 1.89B
+27.6% YoY
SGA
75.89M
est: 20.20M (+275.8%)
133.93M
est: 39.57M (+238.5%)
85.98M
est: 56.75M (+51.5%)
89.48M
est: 85.73M (+4.4%)
81.15M
est: 65.79M (+23.3%)
116.19M
est: 78.22M (+48.5%)
214.23M
est: 194.19M (+10.3%)
325.57M
est: 525.02M (-38.0%)
227.31M
est: 192.10M (+18.3%)
247.97M
est: 148.58M (+66.9%)
47.94M
est: 200.22M (-76.1%)
308.87M
296.38M – 316.50M
+54.3% YoY
392.12M
370.97M – 414.66M
+27.0% YoY
488.43M
472.05M – 504.82M
+24.6% YoY
EPS
0.04
est: 0.03 (+30.7%)
0.27
est: 0.27 (+1.9%)
0.68
est: 0.65 (+4.7%)
0.75
est: 0.70 (+7.5%)
-0.48
est: -0.05 (-784.2%)
0.88
est: 0.84 (+5.4%)
2.38
est: 2.02 (+17.6%)
4.46
est: 4.29 (+4.0%)
3.80
est: 2.54 (+49.7%)
0.93
est: 1.15 (-19.3%)
1.21
est: 1.39 (-13.2%)
2.00
1.93 – 2.06
+43.2% YoY
2.59
2.36 – 2.91
+29.9% YoY
3.26
3.08 – 3.62
+25.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-28 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-27 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-26 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-25 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-22 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-21 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-20 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-19 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-15 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-26.12M
OE per share TTM
-0.10
Owner's Yield
-0.09%
Maintenance CapEx ratio
15.43%
Maint CapEx / Avg PPE
32.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Lithium Miners and Producers ETF ILIT 1.10% 178.4K 0.47%
2 VanEck Copper and Green Metals ETF EMET 0.26% 85.7K 0.62%
3 VanEck ChiNext ETF CNXT 0.26% 313.6K 0.65%
4 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.24% 194.1K 0.72%
5 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.18% 65.1K 0.65%
6 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.13% 233.8K 0.40%
7 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 0.07% 604.5K 0.55%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.07% 11.0K 0.65%
9 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.04% 31.0K 0.55%
10 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.03% 136.9K 0.49%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
417.0K
Shares Outstanding
544.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fei Liu Head of Accounting Agency
Hong Fa Li Chief Financial Officer & Secretary of the Board of Directors male
Xiangyu Chen Deputy General Manager male
Xin Chen Deputy General Manager male
Xue Quan Zhang Deputy General Manager male
Yunlong Guan Deputy General Manager male
Zhi Bo Guan GM, General Counsel & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits