XSHG600071
Market cap822mUSD
Jan 09, Last price
21.43CNY
1D
-0.09%
1Q
9.50%
Jan 2017
-9.96%
Name
Phenix Optical Company Limited
Chart & Performance
Profile
Phenix Optical Company Limited produces and sells optical instruments in China and internationally. The company offers optical lens elements, photoelectric modules, and scientific instruments. It offers optical lenses, including BI, FA, ITS, automotive, infrared, and smart hardware/home lens; biological, industry, fluorescence, polarized light, metallographic, electric, and digital microscopes; optoelectronic modules, such as security cameras, endoscopes, industrial cameras, car cameras, smart equipment, smart home, and other modules; optical and metal parts; polymer, aluminum shell, and storage lithium-ion batteries; and other products, such as camcorder camera parts, dish washing machines, disinfection cabinets, and water heaters. Phenix Optical Company Limited was founded in 1997 and is based in Shangrao, 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 | 1,791,172 -3.94% | 1,864,735 17.08% | |||||||
Cost of revenue | 1,873,866 | 1,766,643 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (82,695) | 98,092 | |||||||
NOPBT Margin | 5.26% | ||||||||
Operating Taxes | (6,998) | ||||||||
Tax Rate | |||||||||
NOPAT | (75,697) | 98,092 | |||||||
Net income | (84,473) -7,171.36% | 1,195 -22.73% | |||||||
Dividends | (25,292) | (20,904) | |||||||
Dividend yield | 0.39% | 0.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 450,271 | 544,261 | |||||||
Long-term debt | 257,109 | 295,701 | |||||||
Deferred revenue | 11,354 | 13,479 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 449,551 | 468,399 | |||||||
Cash flow | |||||||||
Cash from operating activities | 154,792 | 81,458 | |||||||
CAPEX | (155,934) | ||||||||
Cash from investing activities | (155,447) | ||||||||
Cash from financing activities | (89,140) | 98,333 | |||||||
FCF | 3,080 | (86,331) | |||||||
Balance | |||||||||
Cash | 245,222 | 332,969 | |||||||
Long term investments | 12,608 | 38,594 | |||||||
Excess cash | 168,271 | 278,326 | |||||||
Stockholders' equity | 381,889 | 565,265 | |||||||
Invested Capital | 1,067,567 | 1,146,761 | |||||||
ROIC | 9.61% | ||||||||
ROCE | 6.88% | ||||||||
EV | |||||||||
Common stock shares outstanding | 281,575 | 281,574 | |||||||
Price | 22.91 8.68% | 21.08 -59.04% | |||||||
Market cap | 6,450,887 8.68% | 5,935,578 -59.04% | |||||||
EV | 6,981,555 | 6,492,878 | |||||||
EBITDA | 48,583 | 195,004 | |||||||
EV/EBITDA | 143.70 | 33.30 | |||||||
Interest | 28,467 | 23,189 | |||||||
Interest/NOPBT | 23.64% |