XSHG600203
Market cap810mUSD
Dec 24, Last price
9.97CNY
1D
-6.74%
1Q
41.02%
Jan 2017
-15.08%
Name
Fujian Furi Electronics Co Ltd
Chart & Performance
Profile
Fujian Furi Electronics Co.,Ltd operates in the electronic information industry in China and internationally. The company manufactures and sells LED photo electricity products, such as LED packaging, lighting, and display products. It also provides green environmental protection products, including renewable energy applications and industrial energy saving products. In addition, the company offers LED optoelectronic products, including bulb, fluorescent, projection lamps, tunnel lights, etc.; and LED LCD color TVs, LED eye protection lamps, air conditioning, dehumidifiers, air purifiers, and other smart household appliances. Further, it engages in the research and development, design, production, and sale of mobile communication terminal products and Internet of Things products. The company is based in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,641,223 -35.70% | 16,550,457 -11.18% | 18,633,727 42.96% | |||||||
Cost of revenue | 10,432,956 | 16,476,158 | 18,545,803 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 208,268 | 74,298 | 87,924 | |||||||
NOPBT Margin | 1.96% | 0.45% | 0.47% | |||||||
Operating Taxes | 29,750 | 23,511 | ||||||||
Tax Rate | 14.28% | 31.64% | ||||||||
NOPAT | 178,517 | 50,787 | 87,924 | |||||||
Net income | (286,317) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,369) | |||||||||
BB yield | 0.04% | |||||||||
Debt | ||||||||||
Debt current | 1,669,236 | 2,192,860 | 1,860,931 | |||||||
Long-term debt | 735,333 | 1,130,718 | 459,573 | |||||||
Deferred revenue | 23,081 | 19,883 | 13,975 | |||||||
Other long-term liabilities | 36,135 | 90,689 | 79,276 | |||||||
Net debt | 783,684 | 1,485,665 | (374,494) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 523,621 | 75,302 | ||||||||
CAPEX | (127,719) | |||||||||
Cash from investing activities | 156,746 | |||||||||
Cash from financing activities | (571,356) | (86,040) | 1,517,439 | |||||||
FCF | 1,175,889 | (1,113,044) | (291,702) | |||||||
Balance | ||||||||||
Cash | 1,620,884 | 1,556,684 | 2,552,702 | |||||||
Long term investments | 4 | 281,229 | 142,296 | |||||||
Excess cash | 1,088,823 | 1,010,390 | 1,763,311 | |||||||
Stockholders' equity | (10,397) | 763,949 | 1,253,571 | |||||||
Invested Capital | 4,465,743 | 4,879,492 | 4,484,551 | |||||||
ROIC | 3.82% | 1.08% | 2.29% | |||||||
ROCE | 4.67% | 1.31% | 1.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 596,493 | 592,988 | 467,605 | |||||||
Price | 7.40 26.50% | 5.85 -43.04% | 10.27 3.32% | |||||||
Market cap | 4,414,051 27.24% | 3,468,980 -27.76% | 4,802,304 5.85% | |||||||
EV | 5,296,278 | 5,037,414 | 5,005,321 | |||||||
EBITDA | 456,096 | 310,387 | 313,815 | |||||||
EV/EBITDA | 11.61 | 16.23 | 15.95 | |||||||
Interest | 114,081 | 107,867 | ||||||||
Interest/NOPBT | 153.54% | 122.68% |