XSHE300632
Market cap457mUSD
Jan 09, Last price
10.87CNY
1D
1.59%
1Q
-2.60%
IPO
88.06%
Name
Xiamen Guang Pu Electronics Co Ltd
Chart & Performance
Profile
Xiamen Guangpu Electronics Co., Ltd. engages in the development, manufacture, and sale of LED packaging and application products in China. It offers LED panel lights, LED ceiling lights, LED lights, LED downlights, LED light sources, LED landscape lightings, LED bracket lights, LED night lights; CHIP series; LED backlight modules; and FPC products. Xiamen Guangpu Electronics Co., Ltd. was founded in 1994 and is based in Xiamen, 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 | 894,487 8.26% | 826,270 -18.53% | |||||||
Cost of revenue | 782,565 | 752,492 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 111,922 | 73,778 | |||||||
NOPBT Margin | 12.51% | 8.93% | |||||||
Operating Taxes | 4,978 | 7,726 | |||||||
Tax Rate | 4.45% | 10.47% | |||||||
NOPAT | 106,944 | 66,052 | |||||||
Net income | 89,292 70.04% | 52,513 -34.84% | |||||||
Dividends | (24,397) | (15,299) | |||||||
Dividend yield | 0.63% | 0.41% | |||||||
Proceeds from repurchase of equity | (50,023) | ||||||||
BB yield | 1.30% | ||||||||
Debt | |||||||||
Debt current | 234,070 | 330,461 | |||||||
Long-term debt | 105,129 | 98,292 | |||||||
Deferred revenue | 10,126 | 11,308 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (1,380,544) | (1,172,756) | |||||||
Cash flow | |||||||||
Cash from operating activities | 153,294 | 61,552 | |||||||
CAPEX | (50,803) | (82,293) | |||||||
Cash from investing activities | 196,824 | ||||||||
Cash from financing activities | 70,670 | ||||||||
FCF | 133,618 | (38,776) | |||||||
Balance | |||||||||
Cash | 1,498,907 | 1,601,509 | |||||||
Long term investments | 220,836 | ||||||||
Excess cash | 1,675,019 | 1,560,196 | |||||||
Stockholders' equity | 963,582 | 973,424 | |||||||
Invested Capital | 1,303,630 | 1,353,077 | |||||||
ROIC | 8.05% | 5.13% | |||||||
ROCE | 4.94% | 3.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 305,169 | 308,900 | |||||||
Price | 12.62 3.95% | 12.14 -18.41% | |||||||
Market cap | 3,851,230 2.70% | 3,750,052 -18.70% | |||||||
EV | 2,473,873 | 2,581,473 | |||||||
EBITDA | 156,019 | 109,031 | |||||||
EV/EBITDA | 15.86 | 23.68 | |||||||
Interest | 10,517 | 9,383 | |||||||
Interest/NOPBT | 9.40% | 12.72% |