XSHG603679
Market cap283mUSD
Jan 10, Last price
12.05CNY
1D
1.77%
1Q
10.22%
IPO
18.18%
Name
Sichuan Huati Lighting Technology Co Ltd
Chart & Performance
Profile
Sichuan Huati Lighting Technology Co.,Ltd. develops and sells LED lighting products in China. The company's products include multifunctional smart light pole, smart cabin, edge computing gateway, smart city furniture lightings. The company also provides landscape road, modern street, and landscape courtyard lights; and software for street light and parking management systems. In addition, the company is involved in the design and development of intelligent street lamp management and smart home systems. Sichuan Huati Lighting Technology Co.,Ltd. was founded in 2004 and is headquartered in Chengdu, 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 | 607,773 40.34% | 433,079 -26.61% | |||||||
Cost of revenue | 536,192 | 451,469 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,581 | (18,390) | |||||||
NOPBT Margin | 11.78% | ||||||||
Operating Taxes | 3,301 | 4,811 | |||||||
Tax Rate | 4.61% | ||||||||
NOPAT | 68,280 | (23,201) | |||||||
Net income | 59,536 | ||||||||
Dividends | (2,607) | ||||||||
Dividend yield | 0.11% | ||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 10,011 | 31,780 | |||||||
Long-term debt | 214,655 | 203,355 | |||||||
Deferred revenue | 869 | 600 | |||||||
Other long-term liabilities | (203,355) | ||||||||
Net debt | (90,180) | (137,324) | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,377 | ||||||||
CAPEX | (47,717) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (16,894) | 183,180 | |||||||
FCF | (1,358) | (157,947) | |||||||
Balance | |||||||||
Cash | 312,578 | 372,458 | |||||||
Long term investments | 2,267 | ||||||||
Excess cash | 284,457 | 350,804 | |||||||
Stockholders' equity | 460,823 | 493,927 | |||||||
Invested Capital | 852,780 | 510,333 | |||||||
ROIC | 10.02% | ||||||||
ROCE | 6.26% | ||||||||
EV | |||||||||
Common stock shares outstanding | 163,381 | 163,178 | |||||||
Price | 14.93 25.15% | 11.93 -12.28% | |||||||
Market cap | 2,439,275 25.30% | 1,946,712 1.84% | |||||||
EV | 2,358,597 | 1,825,054 | |||||||
EBITDA | 85,230 | (2,746) | |||||||
EV/EBITDA | 27.67 | ||||||||
Interest | 228 | 11,759 | |||||||
Interest/NOPBT | 0.32% |