XSHE300162
Market cap388mUSD
Jan 08, Last price
6.99CNY
1D
-1.55%
1Q
-6.68%
Jan 2017
-51.12%
IPO
-17.55%
Name
Ledman Optoelectronic Co Ltd
Chart & Performance
Profile
Ledman Optoelectronic Co., Ltd. develops, manufactures, and markets LED components, LED lighting products, and indoor and outdoor LED displays primarily in the People's Republic of China. The company offers rental, advertising, ED poster, perimeter, and small pixel LED displays. It also provides creative LED displays, such as sphere and cubic, ultra HD, logo, indoor and outdoor, spiral and can, stair, flexible, triangle, Christmas tree, circular, heave drum, platform, energy-saving, die-casting aluminum cabinet, CNC aluminum cabinet, light sculpture, linear light, and solar-powered LED displays, as well as funnel-shaped LED displays for basketball stadiums, advertising LED sidelights and backlights, and curtain-indoor and outdoor LED displays. In addition, the company offers LED components, including LED lamps, and color and white SMD products. Further, its products are used for security, monitoring, education, command centers, business centers, and conference centers. The company also exports its products in approximately 80 countries, such as the United States, Spain, Croatia, Bulgaria, Romania, Poland, Russia, Australia, Chile, Argentina, Brazil, Paraguay, Mexico, Singapore, Thailand, Malaysia, Indonesia, Vietnam, Saudi Arabia, Iran, South Korea, Hong Kong, Taiwan, and other countries. Ledman Optoelectronic Co., Ltd. was founded in 1993 and is headquartered in Shenzhen, 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 | 1,113,231 2.77% | 1,083,268 -16.89% | |||||||
Cost of revenue | 1,172,580 | 995,366 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (59,349) | 87,902 | |||||||
NOPBT Margin | 8.11% | ||||||||
Operating Taxes | 4,475 | 4,545 | |||||||
Tax Rate | 5.17% | ||||||||
NOPAT | (63,824) | 83,356 | |||||||
Net income | (76,477) -342.19% | 31,577 -33.45% | |||||||
Dividends | (4,676) | ||||||||
Dividend yield | 0.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 115,000 | 161,583 | |||||||
Long-term debt | 63,599 | 69,770 | |||||||
Deferred revenue | 11,547 | ||||||||
Other long-term liabilities | 16,441 | 4,271 | |||||||
Net debt | (203,857) | (58,854) | |||||||
Cash flow | |||||||||
Cash from operating activities | 115,943 | 47,592 | |||||||
CAPEX | (64,989) | ||||||||
Cash from investing activities | (417,414) | ||||||||
Cash from financing activities | 378,586 | 46,102 | |||||||
FCF | 39,236 | 54,132 | |||||||
Balance | |||||||||
Cash | 719,645 | 269,321 | |||||||
Long term investments | (337,189) | 20,886 | |||||||
Excess cash | 326,795 | 236,043 | |||||||
Stockholders' equity | 444,624 | 372,403 | |||||||
Invested Capital | 895,988 | 661,837 | |||||||
ROIC | 12.90% | ||||||||
ROCE | 9.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 347,623 | 349,510 | |||||||
Price | 8.11 23.63% | 6.56 -39.37% | |||||||
Market cap | 2,819,219 22.96% | 2,292,786 -39.37% | |||||||
EV | 2,809,746 | 2,396,356 | |||||||
EBITDA | 4,083 | 143,984 | |||||||
EV/EBITDA | 688.14 | 16.64 | |||||||
Interest | 7,040 | 9,669 | |||||||
Interest/NOPBT | 11.00% |