XSHG603685
Market cap281mUSD
Dec 26, Last price
12.15CNY
1D
2.45%
1Q
6.77%
IPO
-38.39%
Name
Zhejiang Chenfeng Technology Co Ltd
Chart & Performance
Profile
Zhejiang Chenfeng Technology Co., Ltd. manufactures and sells lighting products in China. It offers LED bulb light radiators, lamp holders, lamp fittings, LED bulb PC covers, downlights, spotlights, and aluminum substrates. It also exports its products to Germany, France, the United States, India, and other countries. The company was founded in 2001 and is headquartered in Haining, 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 | 1,243,065 6.94% | 1,162,413 -24.92% | 1,548,142 32.00% | |||||||
Cost of revenue | 1,131,882 | 1,108,399 | 1,362,565 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 111,183 | 54,014 | 185,577 | |||||||
NOPBT Margin | 8.94% | 4.65% | 11.99% | |||||||
Operating Taxes | 18,162 | 2,949 | 15,138 | |||||||
Tax Rate | 16.33% | 5.46% | 8.16% | |||||||
NOPAT | 93,021 | 51,065 | 170,439 | |||||||
Net income | 83,864 | 100,526 -0.93% | ||||||||
Dividends | (20,280) | (33,800) | ||||||||
Dividend yield | 1.28% | 1.60% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 446,849 | 426,136 | 585,039 | |||||||
Long-term debt | 996,244 | 419,635 | 401,431 | |||||||
Deferred revenue | 20,089 | 20,687 | 19,060 | |||||||
Other long-term liabilities | 308,506 | 15,923 | ||||||||
Net debt | 1,018,842 | 411,365 | 464,193 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 113,430 | 306,632 | ||||||||
CAPEX | (185,638) | |||||||||
Cash from investing activities | (315,221) | |||||||||
Cash from financing activities | 176,849 | 593,590 | ||||||||
FCF | (821,491) | 12,991 | (177,506) | |||||||
Balance | ||||||||||
Cash | 323,068 | 333,222 | 522,277 | |||||||
Long term investments | 101,184 | 101,184 | ||||||||
Excess cash | 362,099 | 376,285 | 444,870 | |||||||
Stockholders' equity | 626,723 | 616,361 | 707,503 | |||||||
Invested Capital | 2,601,738 | 1,602,572 | 1,760,207 | |||||||
ROIC | 4.43% | 3.04% | 11.30% | |||||||
ROCE | 3.72% | 2.73% | 8.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 167,728 | 169,002 | 169,000 | |||||||
Price | 15.29 62.66% | 9.40 -24.92% | 12.52 13.20% | |||||||
Market cap | 2,564,558 61.43% | 1,588,618 -24.92% | 2,115,880 13.20% | |||||||
EV | 3,608,619 | 2,026,000 | 2,625,011 | |||||||
EBITDA | 211,788 | 136,795 | 256,935 | |||||||
EV/EBITDA | 17.04 | 14.81 | 10.22 | |||||||
Interest | 40,626 | 33,020 | 21,752 | |||||||
Interest/NOPBT | 36.54% | 61.13% | 11.72% |