XSHE
300889
Market cap409mUSD
Jul 18, Last price
13.54CNY
1D
0.74%
1Q
-4.65%
IPO
-75.33%
Name
Shenzhen EXC LED Technology Co Ltd
Chart & Performance
Profile
Shenzhen EXC-LED Technology Co.Ltd engages in the research and development, design, production, sale, and service of LED products for city and architectural lighting. It offers LED pixel, liner, wall washer, and flood lights, as well as digital tubes, special lights, controllers, and other customized products. The company exports its products to Southeast Asia, Middle East, Europe, the United States, etc. Shenzhen EXC-LED Technology Co.Ltd was founded in 2009 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 1,067,197 17.88% | 905,300 -20.04% | ||||||
Cost of revenue | 861,739 | 803,295 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 205,458 | 102,005 | ||||||
NOPBT Margin | 19.25% | 11.27% | ||||||
Operating Taxes | 4,879 | |||||||
Tax Rate | 2.37% | |||||||
NOPAT | 200,579 | 102,005 | ||||||
Net income | 34,318 -4.81% | 36,052 -5.15% | ||||||
Dividends | (9,360) | (4,680) | ||||||
Dividend yield | 0.36% | 0.23% | ||||||
Proceeds from repurchase of equity | (11,499) | |||||||
BB yield | 0.44% | |||||||
Debt | ||||||||
Debt current | 161,070 | 88,901 | ||||||
Long-term debt | 180,756 | 182,440 | ||||||
Deferred revenue | 1 | |||||||
Other long-term liabilities | 2,471 | 6,002 | ||||||
Net debt | (183,757) | (319,495) | ||||||
Cash flow | ||||||||
Cash from operating activities | (57,090) | |||||||
CAPEX | (107,479) | |||||||
Cash from investing activities | (137,598) | |||||||
Cash from financing activities | 140,772 | |||||||
FCF | 14,005 | (511,183) | ||||||
Balance | ||||||||
Cash | 533,286 | 590,836 | ||||||
Long term investments | (7,703) | |||||||
Excess cash | 472,223 | 545,571 | ||||||
Stockholders' equity | 605,832 | 628,777 | ||||||
Invested Capital | 1,468,464 | 1,263,833 | ||||||
ROIC | 14.68% | 8.42% | ||||||
ROCE | 10.47% | 5.61% | ||||||
EV | ||||||||
Common stock shares outstanding | 155,497 | 156,000 | ||||||
Price | 16.80 31.25% | 12.80 -33.82% | ||||||
Market cap | 2,612,346 30.83% | 1,996,800 -33.82% | ||||||
EV | 2,464,178 | 1,702,967 | ||||||
EBITDA | 263,526 | 153,289 | ||||||
EV/EBITDA | 9.35 | 11.11 | ||||||
Interest | 11,627 | 7,594 | ||||||
Interest/NOPBT | 5.66% | 7.44% |