XSHE300752
Market cap477mUSD
Jan 10, Last price
15.75CNY
1D
-4.08%
1Q
6.20%
IPO
25.55%
Name
Shenzhen Longli Technology Co Ltd
Chart & Performance
Profile
Shenzhen Longli Technology Co.,Ltd engages in the research and development, production, and sale of LED backlight display modules in China. Its products are used in communication, computer, industrial control, vehicle, medical display, and other fields. The company was founded in 2007 and is headquartered 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 | 1,026,255 -18.03% | 1,252,062 -36.63% | |||||||
Cost of revenue | 972,210 | 1,292,037 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,044 | (39,976) | |||||||
NOPBT Margin | 5.27% | ||||||||
Operating Taxes | 5,791 | ||||||||
Tax Rate | 10.72% | ||||||||
NOPAT | 48,253 | (39,976) | |||||||
Net income | 45,674 | ||||||||
Dividends | (6,458) | (216) | |||||||
Dividend yield | 0.16% | 0.01% | |||||||
Proceeds from repurchase of equity | (14,897) | (19,664) | |||||||
BB yield | 0.38% | 0.56% | |||||||
Debt | |||||||||
Debt current | 50,075 | 154,506 | |||||||
Long-term debt | 14,871 | 36,242 | |||||||
Deferred revenue | 54,638 | 58,932 | |||||||
Other long-term liabilities | 5,629 | 4,307 | |||||||
Net debt | (278,127) | (236,931) | |||||||
Cash flow | |||||||||
Cash from operating activities | (150,662) | 176,617 | |||||||
CAPEX | (119,575) | ||||||||
Cash from investing activities | (120,834) | ||||||||
Cash from financing activities | 197,863 | ||||||||
FCF | (185,466) | 339,708 | |||||||
Balance | |||||||||
Cash | 342,094 | 421,601 | |||||||
Long term investments | 979 | 6,078 | |||||||
Excess cash | 291,760 | 365,076 | |||||||
Stockholders' equity | 127,561 | 227,710 | |||||||
Invested Capital | 1,089,734 | 789,909 | |||||||
ROIC | 5.13% | ||||||||
ROCE | 4.44% | ||||||||
EV | |||||||||
Common stock shares outstanding | 217,495 | 207,679 | |||||||
Price | 18.16 8.03% | 16.81 -51.63% | |||||||
Market cap | 3,949,711 13.14% | 3,491,086 -49.27% | |||||||
EV | 3,672,058 | 3,255,480 | |||||||
EBITDA | 98,215 | 55,122 | |||||||
EV/EBITDA | 37.39 | 59.06 | |||||||
Interest | 5,573 | 8,289 | |||||||
Interest/NOPBT | 10.31% |