XSHE300219
Market cap632mUSD
Jan 10, Last price
6.56CNY
1D
-5.34%
1Q
-4.37%
Jan 2017
-39.54%
IPO
83.55%
Name
Hongli Zhihui Group Co Ltd
Chart & Performance
Profile
Hongli Zhihui Group Co.,Ltd. develops, produces, and sells LED products in China and internationally. It offers lighting components and modules, including COB LEDs, EMC LEDs, SMD LEDs, high power LEDs, and LED filament; health lighting solutions comprising educational lighting, circadian rhythm, and sunlight spectrum; horticulture lighting LEDs; automotive LED solutions, such as head lamps, turn signals, stop/working lamps, DRL products, and dashboard lamps; UVC and UVA LEDs; and components for display. The company was formerly known as Guangzhou Hongli Opto-Electronic Co., Ltd. and changed its name to Hongli Zhihui Group Co.,Ltd. in July 2016. Hongli Zhihui Group Co.,Ltd. was founded in 2004 and is headquartered in Guangzhou, 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 | 3,759,358 3.38% | 3,636,416 -10.77% | |||||||
Cost of revenue | 3,279,505 | 3,197,678 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 479,853 | 438,738 | |||||||
NOPBT Margin | 12.76% | 12.07% | |||||||
Operating Taxes | 33,127 | 27,294 | |||||||
Tax Rate | 6.90% | 6.22% | |||||||
NOPAT | 446,725 | 411,444 | |||||||
Net income | 211,847 18.61% | 178,604 -32.85% | |||||||
Dividends | (37,112) | ||||||||
Dividend yield | 0.62% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 379,170 | 357,435 | |||||||
Long-term debt | 562,330 | 638,073 | |||||||
Deferred revenue | 88,982 | 59,607 | |||||||
Other long-term liabilities | 6,241 | 14,123 | |||||||
Net debt | 43,459 | 277,740 | |||||||
Cash flow | |||||||||
Cash from operating activities | 514,927 | 405,430 | |||||||
CAPEX | (274,820) | ||||||||
Cash from investing activities | (189,220) | ||||||||
Cash from financing activities | (150,951) | 452,175 | |||||||
FCF | 404,621 | (50,283) | |||||||
Balance | |||||||||
Cash | 778,005 | 548,606 | |||||||
Long term investments | 120,036 | 169,162 | |||||||
Excess cash | 710,073 | 535,947 | |||||||
Stockholders' equity | 1,302,880 | 1,268,505 | |||||||
Invested Capital | 2,895,840 | 2,856,051 | |||||||
ROIC | 15.53% | 15.72% | |||||||
ROCE | 13.12% | 12.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 706,158 | 707,944 | |||||||
Price | 8.42 26.05% | 6.68 -57.75% | |||||||
Market cap | 5,945,852 25.73% | 4,729,063 -57.75% | |||||||
EV | 5,991,680 | 5,007,833 | |||||||
EBITDA | 693,132 | 608,448 | |||||||
EV/EBITDA | 8.64 | 8.23 | |||||||
Interest | 30,030 | 20,469 | |||||||
Interest/NOPBT | 6.26% | 4.67% |