XSHG603629
Market cap789mUSD
Dec 26, Last price
22.62CNY
1D
4.72%
1Q
32.36%
IPO
14.53%
Name
Jiangsu Lettall Electronic Co Ltd
Chart & Performance
Profile
Jiangsu Lettall Electronic Co.,Ltd produces and sells electronic components in China. The company offers wall plugs, switching power adapters, LCD-TV power plats, and chargers; switching power supply transformers, frequency power transformers, harmonic reactors, other special transformers and inductors, transformers and transformer driver focuses, power filters, line linear inductance products, SMD transformers, and green lighting special devices; and LCD TV brackets and stands. Its products are used in color TVs, LCD TVs, air conditioners, and other household electrical appliances. The company was founded in 1991 and is based in Yixing, 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 | 1,893,119 -6.53% | 2,025,425 12.24% | 1,804,496 9.52% | |||||||
Cost of revenue | 1,753,448 | 1,854,918 | 1,665,340 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 139,672 | 170,507 | 139,156 | |||||||
NOPBT Margin | 7.38% | 8.42% | 7.71% | |||||||
Operating Taxes | 6,074 | 10,142 | ||||||||
Tax Rate | 4.35% | 5.95% | ||||||||
NOPAT | 133,598 | 160,365 | 139,156 | |||||||
Net income | 40,202 -39.01% | 65,916 14.20% | 57,718 24.50% | |||||||
Dividends | (61,991) | (22,490) | ||||||||
Dividend yield | 0.78% | 0.71% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 729,704 | 400,191 | 731,463 | |||||||
Long-term debt | 211,130 | 4,569 | 13,707 | |||||||
Deferred revenue | 8,885 | 15,330 | 21,158 | |||||||
Other long-term liabilities | 389,812 | 1 | 1 | |||||||
Net debt | 204,181 | (76,935) | (17,652) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 736,233 | 154,935 | 76,103 | |||||||
CAPEX | (785,103) | |||||||||
Cash from investing activities | (791,541) | (120,047) | ||||||||
Cash from financing activities | 389,860 | 843,951 | ||||||||
FCF | (257,894) | 151,726 | (109,722) | |||||||
Balance | ||||||||||
Cash | 714,162 | 399,671 | 705,043 | |||||||
Long term investments | 22,491 | 82,023 | 57,780 | |||||||
Excess cash | 641,997 | 380,423 | 672,598 | |||||||
Stockholders' equity | 602,018 | 565,342 | 455,197 | |||||||
Invested Capital | 2,327,544 | 1,652,590 | 1,862,911 | |||||||
ROIC | 6.71% | 9.12% | 8.65% | |||||||
ROCE | 4.77% | 8.39% | 6.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 251,265 | 254,800 | 196,000 | |||||||
Price | 31.46 153.51% | 12.41 9.05% | 11.38 -33.76% | |||||||
Market cap | 7,904,786 149.99% | 3,162,067 41.77% | 2,230,479 -33.76% | |||||||
EV | 8,138,730 | 3,088,640 | 2,212,828 | |||||||
EBITDA | 233,152 | 251,622 | 206,889 | |||||||
EV/EBITDA | 34.91 | 12.27 | 10.70 | |||||||
Interest | 17,497 | 17,555 | 21,279 | |||||||
Interest/NOPBT | 12.53% | 10.30% | 15.29% |