XSHE002475
Market cap40bUSD
Dec 20, Last price
41.28CNY
1D
-0.94%
1Q
12.79%
Jan 2017
287.97%
IPO
220.00%
Name
Luxshare Precision Industry Co Ltd
Chart & Performance
Profile
Luxshare Precision Industry Co., Ltd., together with its subsidiaries, designs, manufactures, and sells cable assembly and connector system solutions worldwide. The company primarily offers cable assemblies, connectors and structural parts, power cables and chargers, antennas, acoustic components, headsets and speakers, power cords, test fixtures, VM/VCM, dongles, optic products, telecom products, harness products, smart wearables, electronic cigarettes, mechanical components, routers, and casing and radio frequency products. It also provides photoelectric conversion and optic transmission application products, cooling and transmission modules, RCU, etc.; base station filters, tower mounted amplifiers, duplexers, combiners, RRU, AAU, small base stations, etc.; and computer peripherals and plastic hardware products. Its products are used in enterprise, cloud, automotive, communication, auto electronics, and medical applications, as well as consumer electronics. The company was founded in 2004 and is based in Dongguan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 231,905,460 8.35% | 214,028,394 39.03% | 153,946,098 66.43% | |||||||
Cost of revenue | 214,188,480 | 202,830,773 | 143,386,619 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,716,980 | 11,197,621 | 10,559,479 | |||||||
NOPBT Margin | 7.64% | 5.23% | 6.86% | |||||||
Operating Taxes | 641,829 | 667,318 | 322,239 | |||||||
Tax Rate | 3.62% | 5.96% | 3.05% | |||||||
NOPAT | 17,075,150 | 10,530,303 | 10,237,240 | |||||||
Net income | 10,952,657 19.53% | 9,163,105 29.60% | 7,070,520 -2.14% | |||||||
Dividends | (926,949) | (779,271) | (773,891) | |||||||
Dividend yield | 0.38% | 0.34% | 0.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,514,182 | 16,144,152 | 12,189,715 | |||||||
Long-term debt | 15,943,249 | 12,695,676 | 8,461,068 | |||||||
Deferred revenue | 595,324 | 665,910 | 538,557 | |||||||
Other long-term liabilities | 2,115 | (2,272,555) | 2,132 | |||||||
Net debt | (11,786,997) | 3,904,286 | 3,614,604 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,239,311 | 12,727,610 | 7,284,767 | |||||||
CAPEX | (11,387,449) | (13,584,140) | ||||||||
Cash from investing activities | (20,200,366) | (13,326,366) | ||||||||
Cash from financing activities | 4,070,266 | 8,156,248 | ||||||||
FCF | 19,842,746 | (4,637,214) | (6,014,992) | |||||||
Balance | ||||||||||
Cash | 35,340,304 | 20,720,476 | 16,311,736 | |||||||
Long term investments | 12,904,124 | 4,215,066 | 724,442 | |||||||
Excess cash | 36,649,155 | 14,234,122 | 9,338,874 | |||||||
Stockholders' equity | 63,149,820 | 56,482,249 | 43,440,938 | |||||||
Invested Capital | 70,138,091 | 73,215,107 | 56,704,108 | |||||||
ROIC | 23.82% | 16.21% | 22.57% | |||||||
ROCE | 16.45% | 12.57% | 15.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,158,599 | 7,158,676 | 7,141,940 | |||||||
Price | 34.45 8.50% | 31.75 -35.47% | 49.20 -12.33% | |||||||
Market cap | 246,613,741 8.50% | 227,287,952 -35.32% | 351,383,437 -12.48% | |||||||
EV | 248,801,425 | 244,633,210 | 365,492,130 | |||||||
EBITDA | 27,746,107 | 18,683,534 | 15,607,441 | |||||||
EV/EBITDA | 8.97 | 13.09 | 23.42 | |||||||
Interest | 1,376,870 | 1,038,071 | 656,412 | |||||||
Interest/NOPBT | 7.77% | 9.27% | 6.22% |