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XSHE300232
Market cap901mUSD
Jan 13, Last price  
6.09CNY
1D
0.33%
1Q
-7.31%
Jan 2017
-41.22%
IPO
217.19%
Name

Unilumin Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300232 chart
P/E
45.73
P/S
0.89
EPS
0.13
Div Yield, %
0.54%
Shrs. gr., 5y
3.94%
Rev. gr., 5y
10.37%
Revenues
7.41b
+4.73%
236,676,826312,654,118501,117,973532,155,561607,789,750788,959,317973,402,5451,306,372,3641,745,943,7333,030,527,5984,524,337,2845,604,258,7954,961,806,2287,229,094,1987,075,945,3577,410,313,783
Net income
144m
+127.06%
16,575,47630,109,03156,015,49945,700,89022,698,34732,971,63660,858,915113,568,129166,453,027284,299,042412,250,804529,909,161117,780,571182,631,45763,627,409144,471,001
CFO
817m
+16.23%
18,910,3279,984,67133,532,97853,641,993052,047,96087,993,10777,487,665217,889,013122,691,173320,123,413468,247,002536,361,23014,857,942703,167,444817,271,907
Dividend
May 22, 20240.050069 CNY/sh
Earnings
May 13, 2025

Profile

Unilumin Group Co., Ltd., together with its subsidiaries, designs, develops, manufactures, sells, and services LED display and lighting solutions in China and internationally. It offers various industry solutions for control room, broadcast, commercial, retail, entertainment, sports, landscape lighting, and other applications. The company also provides LED display units, and plug and play LED TVs; rental LED displays; fixed LED display products, including LED signage solutions, outdoor SMD LED displays/products for DOOH market, and other LED display products; and surge arrestors. In addition, it offers LED outdoor lighting solutions comprising street lighting, industrial lighting, landscape lightning, tunnel lighting, and canopy lighting, as well as energy management control solutions. Further, the company produces and processes high-power lamp, and other LED products; and provides online and warranty services. Additionally, it provides creative displays for stage, architecture, TV studio, etc.; and LED displays for professional markets. The company was incorporated in 2004 and is headquartered in Shenzhen, China.
URL
https://www.unilumin.cn/
IPO date
Jun 22, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,410,314
4.73%
7,075,945
-2.12%
Cost of revenue
6,831,703
6,470,031
Unusual Expense (Income)
NOPBT
578,611
605,914
NOPBT Margin
7.81%
8.56%
Operating Taxes
48,014
11,637
Tax Rate
8.30%
1.92%
NOPAT
530,596
594,278
Net income
144,471
127.06%
63,627
-65.16%
Dividends
(35,787)
(27,275)
Dividend yield
0.37%
0.46%
Proceeds from repurchase of equity
(10,001)
BB yield
0.10%
Debt
Debt current
553,641
630,024
Long-term debt
340,699
289,426
Deferred revenue
30,514
30,952
Other long-term liabilities
97,397
102,159
Net debt
(1,747,299)
(1,209,339)
Cash flow
Cash from operating activities
817,272
703,167
CAPEX
(361,585)
Cash from investing activities
(475,483)
Cash from financing activities
(47,736)
FCF
882,299
593,682
Balance
Cash
2,246,289
1,808,243
Long term investments
395,350
320,545
Excess cash
2,271,123
1,774,991
Stockholders' equity
3,095,356
2,989,704
Invested Capital
3,357,448
3,687,764
ROIC
15.06%
15.99%
ROCE
10.13%
10.93%
EV
Common stock shares outstanding
1,111,315
1,089,089
Price
8.80
60.29%
5.49
-38.59%
Market cap
9,779,576
63.56%
5,979,101
-37.75%
EV
7,992,412
4,769,763
EBITDA
831,784
837,824
EV/EBITDA
9.61
5.69
Interest
19,093
18,554
Interest/NOPBT
3.30%
3.06%