XSHE300301
Market cap181mUSD
Dec 23, Last price
1.68CNY
1D
-7.69%
1Q
37.70%
Jan 2017
-80.51%
IPO
-58.23%
Name
Shenzhen Changfang Group Co Ltd
Chart & Performance
Profile
Shenzhen Changfang Group Co., Ltd. engages in the research and development, design, production, and sale of LED lighting source device packaging and LED lighting application products in China and internationally. It provides its lighting products for whole house customization, living room, bedroom, kitchen and bathroom, and meal hanging areas. The company was formerly known as Shenzhen Changfang Light Emitting Diode Lighting Co., LTD and changed its name to Shenzhen Changfang Group Co., Ltd. in March 2016. Shenzhen Changfang Group Co., Ltd. was founded in 2005 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 543,898 -25.33% | 728,418 -54.45% | 1,599,044 22.73% | |||||||
Cost of revenue | 590,612 | 802,347 | 1,552,707 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (46,714) | (73,929) | 46,337 | |||||||
NOPBT Margin | 2.90% | |||||||||
Operating Taxes | 2,818 | 102,703 | ||||||||
Tax Rate | 221.64% | |||||||||
NOPAT | (49,533) | (73,929) | (56,365) | |||||||
Net income | (142,267) | |||||||||
Dividends | (25,607) | |||||||||
Dividend yield | 1.94% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 160,663 | 281,448 | 417,325 | |||||||
Long-term debt | 5,000 | 32,000 | 59,000 | |||||||
Deferred revenue | 29,173 | 35,943 | 33,315 | |||||||
Other long-term liabilities | 2,872 | 3,946 | 1 | |||||||
Net debt | 134,878 | 108,983 | 122,024 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (18,844) | |||||||||
CAPEX | (3,767) | |||||||||
Cash from investing activities | (10,136) | 145 | 480,656 | |||||||
Cash from financing activities | 37,705 | 23,790 | ||||||||
FCF | 221,509 | 109,637 | 225,732 | |||||||
Balance | ||||||||||
Cash | 30,784 | 77,464 | 211,303 | |||||||
Long term investments | 127,000 | 142,997 | ||||||||
Excess cash | 3,589 | 168,043 | 274,348 | |||||||
Stockholders' equity | (676,110) | 818,456 | 818,492 | |||||||
Invested Capital | 926,006 | 364,090 | 644,016 | |||||||
ROIC | ||||||||||
ROCE | 5.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 790,109 | 790,109 | 790,109 | |||||||
Price | 1.67 -9.73% | 1.85 -50.27% | 3.72 -19.13% | |||||||
Market cap | 1,319,482 -9.73% | 1,461,701 -50.27% | 2,939,205 -19.13% | |||||||
EV | 1,454,973 | 1,571,317 | 3,061,899 | |||||||
EBITDA | 2,195 | 6,048 | 147,857 | |||||||
EV/EBITDA | 662.87 | 259.80 | 20.71 | |||||||
Interest | 24,631 | 23,026 | 36,844 | |||||||
Interest/NOPBT | 79.51% |