XSHE300650
Market cap320mUSD
Jan 10, Last price
10.75CNY
1D
-3.85%
1Q
2.28%
IPO
45.19%
Name
Tecnon Electronics Co Ltd
Chart & Performance
Profile
Tecnon Electronics Co., Ltd. researches, designs, develops, produces, sells, and services commercial lighting products in China. The company offers light fixtures, including track spotlight, recessed spotlight, downlight, linear light, panel light, and decorative light products. It also provides LED signage products; standard and customized LED display products; and rental LED display products. The company offers its products for use in retail shops, hotel chains, supermarkets, business spaces, and offices, as well as in the educational, jewelry, photoelectric, residential, urban landscape, and other industries. The company was formerly known as Tecnon (Fujian) Commercial Lighting Co., Ltd. The company was founded in 2002 and is headquartered in Zhangzhou, 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 | 2,644,590 -18.26% | 3,235,353 -34.61% | |||||||
Cost of revenue | 2,512,496 | 3,048,947 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 132,094 | 186,406 | |||||||
NOPBT Margin | 4.99% | 5.76% | |||||||
Operating Taxes | 4,808 | 7,198 | |||||||
Tax Rate | 3.64% | 3.86% | |||||||
NOPAT | 127,286 | 179,208 | |||||||
Net income | 42,835 -21.49% | 54,563 -55.64% | |||||||
Dividends | (30,245) | (47,971) | |||||||
Dividend yield | 1.03% | 2.41% | |||||||
Proceeds from repurchase of equity | (34) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 134,077 | 425,064 | |||||||
Long-term debt | 280,317 | 185,515 | |||||||
Deferred revenue | 3,501 | 4,139 | |||||||
Other long-term liabilities | 4,598 | 2,233 | |||||||
Net debt | 152,441 | 436,952 | |||||||
Cash flow | |||||||||
Cash from operating activities | 613,971 | 537,009 | |||||||
CAPEX | (22,532) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (363,151) | ||||||||
FCF | 345,665 | (203,895) | |||||||
Balance | |||||||||
Cash | 262,611 | 173,465 | |||||||
Long term investments | (658) | 163 | |||||||
Excess cash | 129,723 | 11,860 | |||||||
Stockholders' equity | 755,536 | 695,600 | |||||||
Invested Capital | 1,509,588 | 1,722,059 | |||||||
ROIC | 7.88% | 11.50% | |||||||
ROCE | 8.06% | 10.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 203,975 | 215,091 | |||||||
Price | 14.41 55.95% | 9.24 -49.18% | |||||||
Market cap | 2,939,287 47.89% | 1,987,442 -44.60% | |||||||
EV | 3,119,970 | 2,447,440 | |||||||
EBITDA | 169,832 | 223,255 | |||||||
EV/EBITDA | 18.37 | 10.96 | |||||||
Interest | 27,203 | 18,296 | |||||||
Interest/NOPBT | 20.59% | 9.82% |