XSHE300433
Market cap15bUSD
Dec 24, Last price
22.48CNY
1D
-2.51%
1Q
38.04%
Jan 2017
44.52%
IPO
-39.13%
Name
Lens Technology Co Ltd
Chart & Performance
Profile
Lens Technology Co., Ltd. researches, develops, manufactures, and sells window touch protective glass panels, touch modules, and window touch protection new materials. It offers window protection glass, touch screen monomers, touch screen modules, camera modules, fingerprint modules, cameras, buttons, ceramics, metal accessories, etc. The company's products are used in mobile phones, tablets, laptops, TVs, digital cameras, players, GPS navigators, car meters, smart homes, medical equipment, etc. Lens Technology Co., Ltd. was founded in 1993 and is based in Changsha, 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 | 54,490,734 16.69% | 46,698,546 3.16% | 45,268,146 22.55% | |||||||
Cost of revenue | 49,111,170 | 41,250,830 | 40,299,514 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,379,563 | 5,447,716 | 4,968,632 | |||||||
NOPBT Margin | 9.87% | 11.67% | 10.98% | |||||||
Operating Taxes | 212,062 | 395,025 | 38,533 | |||||||
Tax Rate | 3.94% | 7.25% | 0.78% | |||||||
NOPAT | 5,167,501 | 5,052,691 | 4,930,100 | |||||||
Net income | 3,021,340 23.42% | 2,448,037 18.25% | 2,070,243 -57.72% | |||||||
Dividends | (986,190) | (493,095) | (1,740,718) | |||||||
Dividend yield | 1.51% | 0.95% | 1.52% | |||||||
Proceeds from repurchase of equity | (21,624) | |||||||||
BB yield | 0.02% | |||||||||
Debt | ||||||||||
Debt current | 1,446,102 | 9,861,895 | 7,473,778 | |||||||
Long-term debt | 10,694,956 | 9,191,179 | 11,073,683 | |||||||
Deferred revenue | 845,795 | 884,328 | ||||||||
Other long-term liabilities | 792,745 | 1,028,960 | 1,001,016 | |||||||
Net debt | 117,230 | 6,123,282 | 6,823,880 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,270,199 | 9,180,532 | 6,039,010 | |||||||
CAPEX | (5,443,433) | |||||||||
Cash from investing activities | (6,337,384) | |||||||||
Cash from financing activities | (5,136,912) | (6,401,607) | ||||||||
FCF | 9,538,107 | 3,402,321 | 1,799,104 | |||||||
Balance | ||||||||||
Cash | 10,868,659 | 12,041,195 | 11,723,580 | |||||||
Long term investments | 1,155,169 | 888,598 | ||||||||
Excess cash | 9,299,291 | 10,594,866 | 9,460,173 | |||||||
Stockholders' equity | 26,433,185 | 24,345,375 | 22,262,977 | |||||||
Invested Capital | 50,135,371 | 54,512,478 | 53,645,183 | |||||||
ROIC | 9.88% | 9.34% | 9.75% | |||||||
ROCE | 8.99% | 8.27% | 7.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,953,017 | 4,930,952 | 4,973,480 | |||||||
Price | 13.20 25.36% | 10.53 -54.18% | 22.98 -24.93% | |||||||
Market cap | 65,379,823 25.92% | 51,922,926 -54.57% | 114,290,570 -14.59% | |||||||
EV | 65,679,696 | 58,255,458 | 121,282,544 | |||||||
EBITDA | 10,213,518 | 10,016,376 | 9,189,645 | |||||||
EV/EBITDA | 6.43 | 5.82 | 13.20 | |||||||
Interest | 489,559 | 614,399 | 500,468 | |||||||
Interest/NOPBT | 9.10% | 11.28% | 10.07% |