XSHE300647
Market cap404mUSD
Jan 09, Last price
6.48CNY
1D
-2.41%
1Q
3.85%
IPO
24.72%
Name
Shenzhen Fluence Technology PLC
Chart & Performance
Profile
Shenzhen Fluence Technology PLC. researches and develops, produces, and sells radiators, heat sinks, and LED lights in China and internationally. The company offers LED lighting products, including sports, education, facade, solar, infrastructure, industrial facilities, commercial, and household lightings. It also provides consumer electronics, such as radiators, storage devices, memory products, power supply devices, computer accessories, and cases; and flood light, highbay light, street light, and tunnel light heatsinks. In addition, the company offers heat dissipation systems comprising medical equipment cooling solutions; generating set and transportation solutions; aerospace and military testing equipment; and IDC data center and cloud computing centers. Further, it provides smart city solutions for transportation, humanities scenic spots, education facilities, and other fields. Shenzhen Fluence Technology PLC. was founded in 2005 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 | 635,340 -44.77% | 1,150,337 98.48% | |||||||
Cost of revenue | 822,963 | 1,064,831 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (187,623) | 85,505 | |||||||
NOPBT Margin | 7.43% | ||||||||
Operating Taxes | (17,287) | ||||||||
Tax Rate | |||||||||
NOPAT | (170,336) | 85,505 | |||||||
Net income | (239,493) -1,337.17% | 19,358 | |||||||
Dividends | (23,630) | ||||||||
Dividend yield | 0.80% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 510,614 | 606,420 | |||||||
Long-term debt | 180,967 | 100,624 | |||||||
Deferred revenue | 15,282 | 6,587 | |||||||
Other long-term liabilities | 22,217 | 11,016 | |||||||
Net debt | 393,116 | 147,006 | |||||||
Cash flow | |||||||||
Cash from operating activities | (9,661) | ||||||||
CAPEX | (276,250) | ||||||||
Cash from investing activities | (269,769) | 143,116 | |||||||
Cash from financing activities | 192,195 | 194,422 | |||||||
FCF | (70,505) | (202,661) | |||||||
Balance | |||||||||
Cash | 298,465 | 449,832 | |||||||
Long term investments | 2 | 110,207 | |||||||
Excess cash | 266,698 | 502,522 | |||||||
Stockholders' equity | 256,144 | 560,700 | |||||||
Invested Capital | 1,438,354 | 1,507,059 | |||||||
ROIC | 6.14% | ||||||||
ROCE | 4.23% | ||||||||
EV | |||||||||
Common stock shares outstanding | 460,563 | 457,321 | |||||||
Price | 6.42 -20.45% | 8.07 -1.34% | |||||||
Market cap | 2,956,815 -19.88% | 3,690,581 11.63% | |||||||
EV | 3,358,069 | 3,923,473 | |||||||
EBITDA | (120,806) | 148,707 | |||||||
EV/EBITDA | 26.38 | ||||||||
Interest | 45,056 | 27,174 | |||||||
Interest/NOPBT | 31.78% |