XSHE300296
Market cap2.26bUSD
Jan 16, Last price
6.19CNY
1D
-1.12%
1Q
23.55%
Jan 2017
-72.46%
IPO
142.22%
Name
Leyard Optoelectronic Co Ltd
Chart & Performance
Profile
Leyard Optoelectronic Co., Ltd. operates as an audio-visual technology company worldwide. The company offers small pitch LED, conventional LED, advertising LED displays, LED folding screens, mobile car LED displays, LED spherical screens, rotating screens, transparent screens, motion capture products, motion capture software and solutions, LED module products, and conferencing machines. It also engages in the leasing of transparent LED displays, fiber indoor product VCR, carbon fiber transparent LED products, and indoor and outdoor LED products. The company was formerly known as Beijing Leyard Electronics Technology Co Ltd. Leyard Optoelectronic Co., Ltd. was incorporated in 1995 and is headquartered in Beijing, 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 | 7,578,142 -7.06% | 8,153,633 -7.89% | |||||||
Cost of revenue | 6,308,618 | 7,015,694 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,269,523 | 1,137,938 | |||||||
NOPBT Margin | 16.75% | 13.96% | |||||||
Operating Taxes | 49,840 | 80,937 | |||||||
Tax Rate | 3.93% | 7.11% | |||||||
NOPAT | 1,219,683 | 1,057,001 | |||||||
Net income | 285,711 1.60% | 281,204 -53.97% | |||||||
Dividends | (101,120) | (126,369) | |||||||
Dividend yield | 0.67% | 0.88% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 432,777 | 914,916 | |||||||
Long-term debt | 975,539 | 923,102 | |||||||
Deferred revenue | 105,699 | ||||||||
Other long-term liabilities | 250,499 | 103,489 | |||||||
Net debt | (1,641,798) | (721,988) | |||||||
Cash flow | |||||||||
Cash from operating activities | 899,097 | 564,076 | |||||||
CAPEX | (221,394) | ||||||||
Cash from investing activities | (409,116) | ||||||||
Cash from financing activities | (594,414) | ||||||||
FCF | 1,450,387 | 308,121 | |||||||
Balance | |||||||||
Cash | 2,397,254 | 2,120,350 | |||||||
Long term investments | 652,861 | 439,656 | |||||||
Excess cash | 2,671,208 | 2,152,324 | |||||||
Stockholders' equity | 6,826,355 | 6,463,225 | |||||||
Invested Capital | 7,443,721 | 7,734,033 | |||||||
ROIC | 16.07% | 14.21% | |||||||
ROCE | 12.55% | 11.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,528,414 | 2,529,396 | |||||||
Price | 6.00 6.01% | 5.66 -44.78% | |||||||
Market cap | 15,170,486 5.97% | 14,316,381 -46.89% | |||||||
EV | 13,797,215 | 13,719,216 | |||||||
EBITDA | 1,568,784 | 1,396,304 | |||||||
EV/EBITDA | 8.79 | 9.83 | |||||||
Interest | 86,118 | 90,631 | |||||||
Interest/NOPBT | 6.78% | 7.96% |