XSHG600703
Market cap8.63bUSD
Dec 24, Last price
12.62CNY
1D
0.80%
1Q
23.24%
Jan 2017
-5.75%
Name
San'an Optoelectronics Co.
Chart & Performance
Profile
Sanan Optoelectronics Co., Ltd. engages in the research, development, production, and marketing of LED epitaxial wafers and chips, compound solar cells, compound semiconductors, semiconductor and communication chips, and sapphire substrates in China and internationally. Its LED lighting products include bulbs, tube lamps, down lights, spot lights, floodlights, fill lights, tunnel lights, and smart and horticulture lighting products primarily used in homes, shopping malls, hotels, office buildings, vertical farm, greenhouse, and public streets. The company also offers silicon carbide power diodes and silicon-based gallium nitride power devices; DFB lasers, photodiodes, avalanche photodiodes, and other optical communication products; and visible and infrared VCSELs, and edge-emitting lasers, as well as other products for 3D sensing, LiDAR, and other consumer applications. The company was founded in 2000 and is headquartered in Xiamen, 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 | 14,052,752 6.28% | 13,222,316 5.17% | 12,572,101 48.71% | |||||||
Cost of revenue | 13,630,533 | 11,715,024 | 10,575,343 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 422,219 | 1,507,292 | 1,996,757 | |||||||
NOPBT Margin | 3.00% | 11.40% | 15.88% | |||||||
Operating Taxes | 108,050 | 169,174 | 352,643 | |||||||
Tax Rate | 25.59% | 11.22% | 17.66% | |||||||
NOPAT | 314,169 | 1,338,118 | 1,644,115 | |||||||
Net income | 366,560 -46.50% | 685,111 -47.82% | 1,313,021 29.20% | |||||||
Dividends | (556,704) | (444,143) | (671,901) | |||||||
Dividend yield | 0.77% | 0.52% | 0.40% | |||||||
Proceeds from repurchase of equity | (419,130) | (703,855) | ||||||||
BB yield | 0.58% | 0.83% | ||||||||
Debt | ||||||||||
Debt current | 4,526,500 | 5,786,388 | 3,019,403 | |||||||
Long-term debt | 4,322,715 | 3,351,616 | 2,601,642 | |||||||
Deferred revenue | 4,796,738 | 3,822,944 | 3,782,750 | |||||||
Other long-term liabilities | 944,120 | 1,580,606 | 2,021,684 | |||||||
Net debt | (849,792) | (840,463) | 1,720,604 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,977,381 | 799,976 | 1,607,785 | |||||||
CAPEX | (2,492,043) | |||||||||
Cash from investing activities | (2,683,987) | |||||||||
Cash from financing activities | (1,822,622) | 9,883,759 | 2,192,021 | |||||||
FCF | 2,273,589 | (3,322,151) | (6,158,208) | |||||||
Balance | ||||||||||
Cash | 8,935,595 | 9,606,142 | 3,900,441 | |||||||
Long term investments | 763,412 | 372,325 | ||||||||
Excess cash | 8,996,370 | 9,317,351 | 3,271,836 | |||||||
Stockholders' equity | 16,469,104 | 17,703,276 | 16,691,415 | |||||||
Invested Capital | 41,303,836 | 42,951,622 | 38,377,867 | |||||||
ROIC | 0.75% | 3.29% | 4.91% | |||||||
ROCE | 0.84% | 2.88% | 4.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,236,571 | 4,951,106 | 4,479,341 | |||||||
Price | 13.85 -19.29% | 17.16 -54.31% | 37.56 39.06% | |||||||
Market cap | 72,526,506 -14.64% | 84,960,983 -49.50% | 168,244,060 47.10% | |||||||
EV | 71,676,714 | 84,120,519 | 169,964,664 | |||||||
EBITDA | 3,918,695 | 4,453,315 | 4,108,435 | |||||||
EV/EBITDA | 18.29 | 18.89 | 41.37 | |||||||
Interest | 338,134 | 345,908 | 183,462 | |||||||
Interest/NOPBT | 80.08% | 22.95% | 9.19% |