Financials Nano Labs Ltd Nasdaq

Equities

NA

US63011A1025

Semiconductors

Market Closed - Nasdaq 16:30:00 2024-05-17 EDT 5-day change 1st Jan Change
0.61 USD +3.39% Intraday chart for Nano Labs Ltd +0.01% -66.30%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 2.127 39.44 983.2 78.34
EBITDA 1 -10.87 -36.56 -149.4 208.7 -195.6
EBIT 1 -10.97 -36.92 -152 204.8 -200
Operating Margin - -1,735.85% -385.47% 20.83% -255.33%
Earnings before Tax (EBT) 1 -11.03 -37.7 -174.9 31.12 -254.4
Net income 1 -11.03 -37.7 -174.9 31.12 -254.4
Net margin - -1,772.91% -443.56% 3.17% -324.7%
EPS 2 -0.2784 -0.9515 -3.893 0.5800 -4.319
Free Cash Flow - 10.62 152.6 -238.7 -61.22
FCF margin - 499.5% 386.84% -24.28% -78.14%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/9/21 9/9/21 6/10/22 4/18/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 1.36 - - 100
Net Cash position 1 3.44 - 259 67.6 -
Leverage (Debt/EBITDA) - -0.0372 x - - -0.5131 x
Free Cash Flow - 10.6 153 -239 -61.2
ROE (net income / shareholders' equity) - 127% 478% 44.5% -343%
ROA (Net income/ Total Assets) - -55.4% -19.6% 20% -34.8%
Assets 1 - 68.12 894.2 155.3 730
Book Value Per Share 2 -0.2800 -0.6100 -0.2400 2.950 -0.2200
Cash Flow per Share 2 0.2700 0.4500 2.250 1.580 0.7300
Capex 1 0.9 0.94 8.69 17.5 105
Capex / Sales - 44.05% 22.04% 1.78% 134.66%
Announcement Date 9/9/21 9/9/21 6/10/22 4/18/23 4/8/24
1CNY in Million2CNY
Estimates
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