XSHE000541
Market cap1.02bUSD
Jan 14, Last price
5.61CNY
1D
6.05%
1Q
8.72%
Jan 2017
-37.32%
Name
Foshan Electrical and Lighting Co Ltd
Chart & Performance
Profile
Foshan Electrical and Lighting Co., Ltd., designs, manufactures, and markets lighting products and electrical equipment in the People's Republic of China and internationally. Its products primarily include LED light sources and luminaries, automotive LED luminaries, traditional lighting products, and switches and sockets, as well as LED indoor and outdoor lighting products, electrical tapes, and switch panels. Foshan Electrical and Lighting Co., Ltd. was founded in 1958 and is headquartered in Foshan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,057,292 3.39% | 8,759,965 83.54% | |||||||
Cost of revenue | 8,461,201 | 8,014,113 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 596,091 | 745,853 | |||||||
NOPBT Margin | 6.58% | 8.51% | |||||||
Operating Taxes | 21,127 | 30,874 | |||||||
Tax Rate | 3.54% | 4.14% | |||||||
NOPAT | 574,964 | 714,978 | |||||||
Net income | 290,358 -17.24% | 350,843 17.10% | |||||||
Dividends | (134,899) | (134,899) | |||||||
Dividend yield | 1.47% | 2.01% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 559,866 | 223,256 | |||||||
Long-term debt | 261,715 | 762,042 | |||||||
Deferred revenue | 75,185 | 97,078 | |||||||
Other long-term liabilities | 89,668 | 9,896 | |||||||
Net debt | (4,424,408) | (2,545,334) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,174,390 | 1,064,888 | |||||||
CAPEX | (376,550) | ||||||||
Cash from investing activities | (734,721) | ||||||||
Cash from financing activities | 683,446 | ||||||||
FCF | 869,050 | (1,815,790) | |||||||
Balance | |||||||||
Cash | 3,748,579 | 2,746,051 | |||||||
Long term investments | 1,497,411 | 784,581 | |||||||
Excess cash | 4,793,125 | 3,092,634 | |||||||
Stockholders' equity | 8,470,041 | 8,682,512 | |||||||
Invested Capital | 5,885,211 | 6,528,634 | |||||||
ROIC | 9.26% | 14.01% | |||||||
ROCE | 5.49% | 7.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,377,408 | 1,361,668 | |||||||
Price | 6.65 35.16% | 4.92 -12.92% | |||||||
Market cap | 9,159,765 36.73% | 6,699,407 -12.93% | |||||||
EV | 8,221,311 | 7,581,354 | |||||||
EBITDA | 1,140,867 | 1,274,826 | |||||||
EV/EBITDA | 7.21 | 5.95 | |||||||
Interest | 26,420 | 22,311 | |||||||
Interest/NOPBT | 4.43% | 2.99% |