Loading...
XHKG8286
Market cap3mUSD
Oct 08, Last price  
0.10HKD
Name

Shanxi Changcheng Microlight Equipment Co Ltd

Chart & Performance

D1W1MN
XHKG:8286 chart
P/E
P/S
1.09
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
0.25%
Revenues
27m
+71.98%
34,968,00029,491,00041,956,00050,318,00044,853,00058,820,00064,578,00055,333,00048,113,00062,758,00051,466,00043,282,00018,731,00019,121,00026,386,00039,609,0008,061,00018,417,00015,535,00026,717,000
Net income
-10m
L
9,360,0003,601,0009,780,00013,178,0003,831,00013,332,0009,336,000-11,041,000-26,406,000-2,230,000-11,306,000-14,855,000-33,596,000-28,535,000-29,237,000-8,134,000-37,007,000-58,653,00023,519,000-10,375,000
CFO
-1m
L+244.75%
15,605,0006,977,0002,721,00021,673,0004,442,00010,420,0008,362,000-2,068,000-1,497,0008,685,000-5,686,0005,316,00051,000-12,784,00013,896,000-12,803,00020,865,000511,000-362,000-1,248,000
Dividend
Nov 22, 20040.015 HKD/sh
Earnings
Mar 26, 2025

Profile

Shanxi Changcheng Microlight Equipment Co. Ltd. engages in the research, design, development, manufacture, and sale of image transmission fiber optic products in the People's Republic of China, Europe, Hong Kong, Russia, and the Middle East. The company's primary products include fiber optic inverters, fiber optic straight and face plates, fiber optic tapers, and microchannel plates. It is also involved in the design, research, development, manufacture, and sale of water purifiers, and optoelectronic and chemical glass products; and wholesale of household water purifiers. The company was incorporated in 2000 and is headquartered in Taiyuan, the People's Republic of China.
IPO date
May 18, 2004
Employees
330
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,717
71.98%
15,535
-15.65%
18,417
128.47%
Cost of revenue
38,836
32,687
33,624
Unusual Expense (Income)
NOPBT
(12,119)
(17,152)
(15,207)
NOPBT Margin
Operating Taxes
(11,101)
18,196
Tax Rate
NOPAT
(12,119)
(6,051)
(33,403)
Net income
(10,375)
-144.11%
23,519
-140.10%
(58,653)
58.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,140)
(170)
BB yield
5.59%
Debt
Debt current
21,590
16,052
113,992
Long-term debt
59,024
52,545
2,382
Deferred revenue
17,530
19,767
Other long-term liabilities
28,357
11,822
(2,382)
Net debt
80,337
68,192
115,975
Cash flow
Cash from operating activities
(1,248)
(362)
511
CAPEX
(507)
(41)
(9)
Cash from investing activities
5,332
283
382
Cash from financing activities
(4,212)
85
(1,710)
FCF
(18,226)
17,166
(13,783)
Balance
Cash
277
405
399
Long term investments
Excess cash
Stockholders' equity
(142,798)
(116,487)
(132,981)
Invested Capital
143,468
116,510
152,320
ROIC
ROCE
EV
Common stock shares outstanding
308,860
308,860
308,860
Price
0.07
 
Market cap
20,385
 
EV
100,611
EBITDA
(7,036)
(12,543)
(10,006)
EV/EBITDA
Interest
8,932
8,293
8,406
Interest/NOPBT