XSHE002076
Market cap450mUSD
Jan 09, Last price
2.90CNY
1D
1.05%
1Q
69.59%
Jan 2017
-78.57%
IPO
-3.15%
Name
CNlight Co Ltd
Chart & Performance
Profile
Cnlight Co.,Ltd manufactures and sells lighting products in China. It offers LED lighting products comprising LED bulbs, spotlights, ceiling lights, panel lights, tube lights, down lights, strip lights, candle bulbs, and recessed ceiling lights; and energy saving lamps consisting of high power, single capped, and double capped fluorescent lamps, as well as electric ballasts and light fixtures. The company also provides ceramic metal halide lamps; home lamps including, cartoon table, eye protection table, LED desk, office table, floor, and dimmable lamps; automotive lighting products, such as HID lamps and ballasts; and environmental purification products comprising building air purifiers, indoor mini air purifiers, and electronic deodorants, as well as UV lamps and sterilization equipment, and ballasts. Its products are used in solid-state, indoor, outdoor, motor vehicle, special lighting, and environmental purification applications. The company was founded in 1992 and is based in Foshan, 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 | 150,830 -3.41% | 156,151 0.43% | |||||||
Cost of revenue | 145,112 | 167,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,718 | (11,050) | |||||||
NOPBT Margin | 3.79% | ||||||||
Operating Taxes | 75 | 301 | |||||||
Tax Rate | 1.31% | ||||||||
NOPAT | 5,643 | (11,351) | |||||||
Net income | (13,106) -167.63% | 19,379 | |||||||
Dividends | (127) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | (5,500) | (1) | |||||||
BB yield | 0.19% | 0.00% | |||||||
Debt | |||||||||
Debt current | 3,544 | ||||||||
Long-term debt | 1,023 | 7,206 | |||||||
Deferred revenue | 1 | 37 | |||||||
Other long-term liabilities | 26,635 | 45,275 | |||||||
Net debt | (114,677) | (278,612) | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,075) | ||||||||
CAPEX | (9,845) | ||||||||
Cash from investing activities | 3,663 | 188 | |||||||
Cash from financing activities | (9,562) | 195,018 | |||||||
FCF | 4,811 | (98,193) | |||||||
Balance | |||||||||
Cash | 74,159 | 289,362 | |||||||
Long term investments | 41,542 | ||||||||
Excess cash | 108,159 | 281,555 | |||||||
Stockholders' equity | 1,050,374 | 1,234,293 | |||||||
Invested Capital | 178,268 | 34,708 | |||||||
ROIC | 5.30% | ||||||||
ROCE | 1.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,310,555 | 821,120 | |||||||
Price | 2.23 -8.23% | 2.43 30.65% | |||||||
Market cap | 2,922,538 46.47% | 1,995,322 42.17% | |||||||
EV | 2,749,110 | 1,716,709 | |||||||
EBITDA | 15,888 | (1,444) | |||||||
EV/EBITDA | 173.03 | ||||||||
Interest | 1,974 | 37,477 | |||||||
Interest/NOPBT | 34.52% |