XSHE
301002
Market cap336mUSD
Jun 16, Last price
19.60CNY
1D
-4.25%
1Q
6.58%
IPO
-72.90%
Name
Shenzhen Sosen Electronics Co Ltd
Chart & Performance
Profile
Shenzhen Sosen Electronics Co., Ltd. manufactures and sells medium and high-power LED driver power products. Its products are used in plants, outdoor, industrial, landscape, and smart lightings. The company was founded in 2011 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 | 763,100 2.57% | 743,955 -32.42% | |||||||
Cost of revenue | 681,449 | 636,846 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 81,651 | 107,110 | |||||||
NOPBT Margin | 10.70% | 14.40% | |||||||
Operating Taxes | 233 | 3,886 | |||||||
Tax Rate | 0.29% | 3.63% | |||||||
NOPAT | 81,418 | 103,223 | |||||||
Net income | 24,230 -68.92% | 77,954 -39.62% | |||||||
Dividends | (18,904) | ||||||||
Dividend yield | 0.64% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 61,782 | 159,013 | |||||||
Long-term debt | 325,400 | 324,722 | |||||||
Deferred revenue | 16,995 | 2,470 | |||||||
Other long-term liabilities | 3,364 | 3,113 | |||||||
Net debt | 309,659 | 129,431 | |||||||
Cash flow | |||||||||
Cash from operating activities | 142,662 | 201,536 | |||||||
CAPEX | (92,086) | ||||||||
Cash from investing activities | (143,827) | ||||||||
Cash from financing activities | (174,637) | 374,575 | |||||||
FCF | 236,435 | (130,549) | |||||||
Balance | |||||||||
Cash | 375,277 | 347,108 | |||||||
Long term investments | (297,754) | 7,197 | |||||||
Excess cash | 39,368 | 317,107 | |||||||
Stockholders' equity | 266,284 | 405,066 | |||||||
Invested Capital | 1,180,661 | 1,015,092 | |||||||
ROIC | 7.42% | 11.38% | |||||||
ROCE | 6.69% | 8.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 121,149 | 132,126 | |||||||
Price | 20.74 -7.82% | 22.50 -45.63% | |||||||
Market cap | 2,512,639 -15.48% | 2,972,835 -33.23% | |||||||
EV | 2,811,530 | 3,102,266 | |||||||
EBITDA | 109,760 | 142,117 | |||||||
EV/EBITDA | 25.62 | 21.83 | |||||||
Interest | 6,777 | 6,257 | |||||||
Interest/NOPBT | 8.30% | 5.84% |