XSHE300708
Market cap1.20bUSD
Jan 14, Last price
13.69CNY
1D
4.50%
1Q
25.25%
IPO
451.28%
Name
Focus Lightings Tech Co Ltd
Chart & Performance
Profile
Focus Lightings Tech Co., Ltd. engages in the research and development, production, and sale of LED epitaxial wafers and chips in China and internationally. It offers white light chips for LED lighting applications, as well as provides contract energy management services. The company was formerly known as Jucan Optoelectronics Technology (Suzhou) Co., Ltd. Focus Lightings Tech Co., Ltd. was founded in 2010 and is headquartered in Suzhou, 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 | 2,480,925 22.30% | 2,028,573 0.96% | |||||||
Cost of revenue | 2,394,001 | 2,005,253 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 86,924 | 23,320 | |||||||
NOPBT Margin | 3.50% | 1.15% | |||||||
Operating Taxes | (43,839) | ||||||||
Tax Rate | |||||||||
NOPAT | 130,763 | 23,320 | |||||||
Net income | 121,154 | ||||||||
Dividends | (32,869) | (21,738) | |||||||
Dividend yield | 0.51% | 0.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 875,203 | 611,710 | |||||||
Long-term debt | 386 | 15,903 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 68,308 | ||||||||
Net debt | (1,460,339) | (467,997) | |||||||
Cash flow | |||||||||
Cash from operating activities | 201,272 | 488,231 | |||||||
CAPEX | (142,069) | ||||||||
Cash from investing activities | (1,491,082) | ||||||||
Cash from financing activities | 1,215,399 | 267,040 | |||||||
FCF | 243,194 | 45,110 | |||||||
Balance | |||||||||
Cash | 2,335,928 | 1,020,513 | |||||||
Long term investments | 75,097 | ||||||||
Excess cash | 2,211,882 | 994,181 | |||||||
Stockholders' equity | 1,030,247 | 922,997 | |||||||
Invested Capital | 2,728,337 | 1,383,046 | |||||||
ROIC | 6.36% | 1.55% | |||||||
ROCE | 2.31% | 1.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 576,922 | 544,689 | |||||||
Price | 11.28 23.55% | 9.13 -50.41% | |||||||
Market cap | 6,507,680 30.86% | 4,973,013 -48.13% | |||||||
EV | 5,047,341 | 4,505,016 | |||||||
EBITDA | 253,188 | 166,571 | |||||||
EV/EBITDA | 19.94 | 27.05 | |||||||
Interest | 3,817 | 10,777 | |||||||
Interest/NOPBT | 4.39% | 46.22% |