XSHE300241
Market cap480mUSD
Jan 10, Last price
4.87CNY
1D
0.59%
1Q
5.99%
Jan 2017
-36.35%
IPO
7.32%
Name
Shenzhen Refond Optoelectronics Co Ltd
Chart & Performance
Profile
Shenzhen Refond Optoelectronics Co.,Ltd. manufactures and supplies LED products worldwide. The company offers lighting products, including decorating, indoor module, small and middle power LED, and COB lighting products; decorating lights; filament lighting products; flood light and street light outdoor module lighting products; indoor module lighting products, such as bulbs, panel modules, and celling light modules; and small and middle power LEDs. It also provides auto-motive lighting, TV lighting, chip LED lighting, RGB LED lighting, IR lighting, UV lighting, and horticulture lighting products. In addition, the company offers LED components and kit solutions comprising linear modules, matrix modules, DLED modules, modules with lenses, and AC COBs; and technical support services, as well as high power ceramic, silicon encapsulation, TV backlight, and automotive LED modules. It provides its products for use in lighting, backlight, home appliances, automotive, and security applications. The company was founded in 2000 and is based 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 | 1,377,118 3.09% | 1,335,778 -9.27% | |||||||
Cost of revenue | 1,358,300 | 1,327,971 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,818 | 7,807 | |||||||
NOPBT Margin | 1.37% | 0.58% | |||||||
Operating Taxes | (22,705) | ||||||||
Tax Rate | |||||||||
NOPAT | 41,523 | 7,807 | |||||||
Net income | (45,933) -441.99% | 13,431 -86.18% | |||||||
Dividends | (6,839) | (13,685) | |||||||
Dividend yield | 0.18% | 0.42% | |||||||
Proceeds from repurchase of equity | (2,840) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 53,840 | 111,007 | |||||||
Long-term debt | 154,598 | 319,722 | |||||||
Deferred revenue | 29,988 | 39,349 | |||||||
Other long-term liabilities | |||||||||
Net debt | (436,096) | (348,529) | |||||||
Cash flow | |||||||||
Cash from operating activities | 73,854 | ||||||||
CAPEX | (79,034) | ||||||||
Cash from investing activities | (69,987) | ||||||||
Cash from financing activities | 55,582 | 333,002 | |||||||
FCF | 381,357 | (430,226) | |||||||
Balance | |||||||||
Cash | 421,146 | 354,793 | |||||||
Long term investments | 223,388 | 424,464 | |||||||
Excess cash | 575,678 | 712,469 | |||||||
Stockholders' equity | 1,053,105 | 1,142,997 | |||||||
Invested Capital | 1,742,849 | 1,850,898 | |||||||
ROIC | 2.31% | 0.43% | |||||||
ROCE | 0.81% | 0.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 683,523 | 685,761 | |||||||
Price | 5.63 18.03% | 4.77 -40.08% | |||||||
Market cap | 3,848,236 17.64% | 3,271,080 -35.63% | |||||||
EV | 3,421,466 | 2,928,797 | |||||||
EBITDA | 179,274 | 141,351 | |||||||
EV/EBITDA | 19.09 | 20.72 | |||||||
Interest | 10,935 | 13,499 | |||||||
Interest/NOPBT | 58.11% | 172.90% |