XSHG600651
Market cap1.47bUSD
Dec 25, Last price
4.29CNY
1D
-5.71%
1Q
35.76%
Jan 2017
-59.26%
Name
Shanghai Feilo Acoustics Co Ltd
Chart & Performance
Profile
Shanghai Feilo Acoustics Co.,Ltd engages in the lighting, automotive electronics, and module packaging and chip testing service businesses in China and internationally. It offers public environment lighting products and services, light source components, and precision components; LED lighting products, intelligent lighting control, and system integration technology under the Asia and SYLVANIA brands; automotive lighting and electronics products; and integrate machinery, electronics, interior decoration, and other electromechanical products. The company also provides smart card module and chip packaging and testing; chip thinning, dicing and other chip services; and intelligent manufacturing planning, design consulting, and intelligent manufacturing systems. Shanghai Feilo Acoustics Co.,Ltd was founded in 1984 and is based in Shanghai, 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 | 1,973,194 -40.82% | 3,333,944 -27.07% | 4,571,483 3.11% | |||||||
Cost of revenue | 1,807,979 | 3,099,564 | 4,245,869 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 165,215 | 234,379 | 325,614 | |||||||
NOPBT Margin | 8.37% | 7.03% | 7.12% | |||||||
Operating Taxes | 5,009 | 36,493 | 48,844 | |||||||
Tax Rate | 3.03% | 15.57% | 15.00% | |||||||
NOPAT | 160,206 | 197,887 | 276,770 | |||||||
Net income | 37,851 -87.85% | 311,543 | ||||||||
Dividends | (41,935) | |||||||||
Dividend yield | 0.46% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 283,425 | 138,572 | 2,246,634 | |||||||
Long-term debt | 662,524 | 1,105,180 | 519,393 | |||||||
Deferred revenue | 50,881 | 58,541 | 86,913 | |||||||
Other long-term liabilities | 46,646 | 46,958 | 312,124 | |||||||
Net debt | (789,206) | (912,195) | 165,199 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,159 | 34,384 | ||||||||
CAPEX | (80,967) | |||||||||
Cash from investing activities | (31,446) | 946,374 | ||||||||
Cash from financing activities | (405,782) | |||||||||
FCF | (127,803) | 865,602 | 474,905 | |||||||
Balance | ||||||||||
Cash | 1,077,987 | 1,520,036 | 2,003,410 | |||||||
Long term investments | 657,168 | 635,911 | 597,417 | |||||||
Excess cash | 1,636,495 | 1,989,249 | 2,372,253 | |||||||
Stockholders' equity | (1,225,905) | 2,921,017 | 3,082,994 | |||||||
Invested Capital | 4,751,174 | 1,798,716 | 2,944,363 | |||||||
ROIC | 4.89% | 8.34% | 8.51% | |||||||
ROCE | 4.68% | 6.19% | 6.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,523,412 | 2,507,028 | 2,507,028 | |||||||
Price | 3.60 11.46% | 3.23 4.19% | 3.10 -9.62% | |||||||
Market cap | 9,084,284 12.18% | 8,097,700 4.19% | 7,771,787 -9.62% | |||||||
EV | 8,373,559 | 7,282,698 | 8,070,190 | |||||||
EBITDA | 255,352 | 357,027 | 502,787 | |||||||
EV/EBITDA | 32.79 | 20.40 | 16.05 | |||||||
Interest | 42,603 | 79,188 | 117,935 | |||||||
Interest/NOPBT | 25.79% | 33.79% | 36.22% |