XSHE002005
Market cap386mUSD
Jan 08, Last price
1.63CNY
1D
-0.61%
1Q
29.37%
Jan 2017
-71.65%
Name
Elec-Tech International Co Ltd
Chart & Performance
Profile
Elec-Tech International Co., Ltd., together with its subsidiaries, manufactures and sells small appliances and LED products in China and internationally. Its products include light source appliances, such as lamp cups, LED bulbs, candle lamps, PAR lamps, and straight tubes; indoor lamps, including spot, ceiling, and panel lights, as well as ceiling, pendant, and down lamps; outdoor illumination lamps, such as decorative, street, tunnel, yard, and project lamps; and LED chips. The company offers its products primarily under the ETi brand name. Elec-Tech International Co., Ltd. was founded in 1996 and is headquartered in Zhuhai, 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 | 787,163 -33.60% | 1,185,445 -42.97% | |||||||
Cost of revenue | 789,390 | 1,234,831 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,228) | (49,385) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (18,242) | 2,350 | |||||||
Tax Rate | |||||||||
NOPAT | 16,014 | (51,735) | |||||||
Net income | (228,603) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (8,005) | ||||||||
BB yield | 0.33% | ||||||||
Debt | |||||||||
Debt current | 62,413 | 81,149 | |||||||
Long-term debt | 61,353 | 58,566 | |||||||
Deferred revenue | 53,991 | 74,395 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (201,193) | (899,883) | |||||||
Cash flow | |||||||||
Cash from operating activities | (81,299) | ||||||||
CAPEX | (23,076) | ||||||||
Cash from investing activities | (14,469) | ||||||||
Cash from financing activities | 114,019 | ||||||||
FCF | 138,018 | 267,103 | |||||||
Balance | |||||||||
Cash | 268,365 | 390,621 | |||||||
Long term investments | 56,595 | 648,977 | |||||||
Excess cash | 285,601 | 980,325 | |||||||
Stockholders' equity | (4,353,535) | 1,919,561 | |||||||
Invested Capital | 5,054,415 | 364,335 | |||||||
ROIC | 0.59% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,751,745 | 1,752,425 | |||||||
Price | 1.37 -7.43% | 1.48 -24.10% | |||||||
Market cap | 2,399,890 -7.47% | 2,593,589 -24.19% | |||||||
EV | 2,366,749 | 1,886,995 | |||||||
EBITDA | 118,596 | 139,911 | |||||||
EV/EBITDA | 19.96 | 13.49 | |||||||
Interest | 5,957 | 3,323 | |||||||
Interest/NOPBT |