XSHG603515
Market cap1.64bUSD
Jan 09, Last price
16.45CNY
1D
-1.85%
1Q
-6.90%
Jan 2017
-44.46%
IPO
-9.62%
Name
Opple Lighting Co Ltd
Chart & Performance
Profile
Opple Lighting Co.,LTD researches, develops, manufactures, and sells lighting products primarily in China. The company offers ambient, night, clothes, balcony, bedroom, panel, mirror, kitchen, eye protection, and ceiling lights; chandeliers; wall, floor, and desk lamps; wall washers, breakers, bulbs, candle bubbles, downlights, light cups, light strips, lamp brackets, gussets, and ventilators, as well as heating modules; switch and switch sockets; and electrical appliances. It also provides fire emergency lights, spotlights, industrial lights, footlights, intelligent control systems, and outdoor light products. The company was founded in 1996 and is headquartered in Shanghai, 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 | 7,794,988 7.22% | 7,269,976 -17.82% | |||||||
Cost of revenue | 6,623,030 | 6,310,572 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,171,958 | 959,405 | |||||||
NOPBT Margin | 15.03% | 13.20% | |||||||
Operating Taxes | 151,875 | 100,617 | |||||||
Tax Rate | 12.96% | 10.49% | |||||||
NOPAT | 1,020,082 | 858,788 | |||||||
Net income | 924,070 17.85% | 784,114 -13.59% | |||||||
Dividends | (376,027) | (369,404) | |||||||
Dividend yield | 2.93% | 3.22% | |||||||
Proceeds from repurchase of equity | (6,106) | ||||||||
BB yield | 0.05% | ||||||||
Debt | |||||||||
Debt current | 153,582 | 251,134 | |||||||
Long-term debt | 18,842 | 19,084 | |||||||
Deferred revenue | 11,911 | ||||||||
Other long-term liabilities | 66,499 | 3,073 | |||||||
Net debt | (5,245,565) | (4,586,796) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,666,971 | 434,077 | |||||||
CAPEX | (348,964) | ||||||||
Cash from investing activities | 2,686,534 | 1,396,985 | |||||||
Cash from financing activities | (436,518) | ||||||||
FCF | 985,272 | 656,210 | |||||||
Balance | |||||||||
Cash | 4,833,885 | 4,857,014 | |||||||
Long term investments | 584,104 | ||||||||
Excess cash | 5,028,240 | 4,493,515 | |||||||
Stockholders' equity | 6,030,399 | 5,203,117 | |||||||
Invested Capital | 1,863,912 | 1,809,113 | |||||||
ROIC | 55.54% | 55.43% | |||||||
ROCE | 17.00% | 15.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 739,256 | 740,922 | |||||||
Price | 17.38 12.27% | 15.48 -25.43% | |||||||
Market cap | 12,848,271 12.02% | 11,469,468 -26.18% | |||||||
EV | 8,016,797 | 6,927,256 | |||||||
EBITDA | 1,317,783 | 1,104,340 | |||||||
EV/EBITDA | 6.08 | 6.27 | |||||||
Interest | 15,937 | 12,638 | |||||||
Interest/NOPBT | 1.36% | 1.32% |