XSHE002876
Market cap576mUSD
Jan 10, Last price
24.25CNY
1D
0.50%
1Q
11.55%
IPO
45.76%
Name
Shenzhen Sunnypol Optoelectronics Co Ltd
Chart & Performance
Profile
Shenzhen Sunnypol Optoelectronics Co., Ltd. engages in the research and development, production, and sale of LCD polarizers in China. It offers polarizers for mobile phones, tablet computers, computer displays, LCD TVs, 3D glasses, anti-glare lenses, filters for photographic equipment, etc., as well as polarized microscopes, special medical glasses, and other special applications. The company was founded in 2007 and is headquartered in Shenzhen, 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 | 2,067,638 -4.87% | 2,173,523 -5.66% | |||||||
Cost of revenue | 1,944,353 | 1,885,427 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,285 | 288,096 | |||||||
NOPBT Margin | 5.96% | 13.25% | |||||||
Operating Taxes | (20,624) | 27,009 | |||||||
Tax Rate | 9.38% | ||||||||
NOPAT | 143,910 | 261,086 | |||||||
Net income | 42,805 -79.26% | 206,421 -38.84% | |||||||
Dividends | (56,940) | (51,539) | |||||||
Dividend yield | 0.89% | 0.82% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,103,569 | 867,710 | |||||||
Long-term debt | 126,008 | 108,753 | |||||||
Deferred revenue | 85,457 | ||||||||
Other long-term liabilities | 73,893 | 2 | |||||||
Net debt | 884,091 | 179,746 | |||||||
Cash flow | |||||||||
Cash from operating activities | 48,921 | 404,245 | |||||||
CAPEX | (678,893) | ||||||||
Cash from investing activities | (324,398) | ||||||||
Cash from financing activities | 183,023 | ||||||||
FCF | (574,818) | 165,402 | |||||||
Balance | |||||||||
Cash | 344,185 | 796,717 | |||||||
Long term investments | 1,300 | 2 | |||||||
Excess cash | 242,103 | 688,041 | |||||||
Stockholders' equity | 1,254,117 | 1,264,835 | |||||||
Invested Capital | 3,464,621 | 2,689,106 | |||||||
ROIC | 4.68% | 10.06% | |||||||
ROCE | 3.33% | 8.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 173,885 | 173,463 | |||||||
Price | 36.77 1.02% | 36.40 -41.74% | |||||||
Market cap | 6,393,749 1.26% | 6,314,063 -40.89% | |||||||
EV | 7,287,038 | 6,502,822 | |||||||
EBITDA | 253,477 | 398,690 | |||||||
EV/EBITDA | 28.75 | 16.31 | |||||||
Interest | 32,526 | 31,316 | |||||||
Interest/NOPBT | 26.38% | 10.87% |