OCEAN'S KING LIGHTING SCIENCE & TECHNOLOGY CO., LTD Financials Ocean's King Lighting Science & Technology Co., Ltd
Equities
002724
CNE100001WG4
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.49 CNY | -2.14% |
|
-2.31% | -33.21% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,141 | 5,771 | 12,750 | 6,301 | 6,342 | 4,161 |
| Enterprise Value (EV) 1 | 5,141 | 5,771 | 12,750 | 6,301 | 6,342 | 4,161 |
| P/E ratio | 20 x | 18.4 x | 32.5 x | 45.3 x | 146 x | 11 x |
| Yield | - | - | 1.22% | 0.87% | 0.49% | 2.73% |
| Capitalization / Revenue | 3.44 x | - | 6.04 x | 3.63 x | 3.73 x | 1.79 x |
| EV / Revenue | 3.44 x | - | 6.04 x | 3.63 x | 3.73 x | 1.79 x |
| EV / EBITDA | 15.9 x | - | - | 30.4 x | 119 x | 5.06 x |
| EV / FCF | - | - | 8,23,30,698 x | -16,80,34,750 x | - | - |
| FCF Yield | - | - | 0% | -0% | - | - |
| Price to Book | 2.47 x | - | 4.38 x | 2.17 x | 2.21 x | 1.25 x |
| Nbr of stocks (in thousands) | 7,20,000 | 7,79,830 | 7,79,830 | 7,79,830 | 7,71,498 | 7,57,968 |
| Reference price 2 | 7.140 | 7.400 | 16.35 | 8.080 | 8.220 | 5.490 |
| Announcement Date | 26/02/20 | 15/04/21 | 21/02/22 | 27/04/23 | 22/04/24 | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,495 | - | 2,113 | 1,734 | 1,701 | 2,324 |
| EBITDA 1 | 324.1 | - | - | 207.6 | 53.51 | 822 |
| EBIT 1 | 292.3 | - | 479.9 | 166.5 | 10.61 | 421.4 |
| Operating Margin | 19.56% | - | 22.72% | 9.6% | 0.62% | 18.13% |
| Earnings before Tax (EBT) 1 | 292.4 | - | 480.1 | 155 | 22.31 | 421 |
| Net income 1 | 257.3 | 300.8 | 392.3 | 139.1 | 43.67 | 382.4 |
| Net margin | 17.22% | - | 18.57% | 8.02% | 2.57% | 16.46% |
| EPS 2 | 0.3574 | 0.4011 | 0.5031 | 0.1783 | 0.0563 | 0.5000 |
| Free Cash Flow | - | - | 154.9 | -37.5 | - | - |
| FCF margin | - | - | 7.33% | -2.16% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 39.47% | - | - | - |
| Dividend per Share 2 | - | - | 0.2000 | 0.0700 | 0.0400 | 0.1500 |
| Announcement Date | 26/02/20 | 15/04/21 | 21/02/22 | 27/04/23 | 22/04/24 | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 155 | -37.5 | - | - |
| ROE (net income / shareholders' equity) | 13% | - | 14.2% | 4.81% | 1.53% | 11.8% |
| ROA (Net income/ Total Assets) | 11.1% | - | - | 3.63% | - | 8.8% |
| Assets 1 | 2,314 | - | - | 3,829 | - | 4,345 |
| Book Value Per Share 2 | 2.890 | - | 3.730 | 3.730 | 3.710 | 4.390 |
| Cash Flow per Share 2 | 0.3500 | - | - | -0.0100 | 0.1800 | 0.3400 |
| Capex 1 | - | - | 59.3 | 28.1 | 5.42 | 65 |
| Capex / Sales | - | - | 2.81% | 1.62% | 0.32% | 2.8% |
| Announcement Date | 26/02/20 | 15/04/21 | 21/02/22 | 27/04/23 | 22/04/24 | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.21% | 576M | |
| +1.96% | 5.29B | |
| -1.56% | 1.28B | |
| -10.00% | 1.12B | |
| -13.83% | 1.07B | |
| +0.33% | 1.06B | |
| +7.39% | 911M | |
| +0.31% | 609M | |
| -13.90% | 493M | |
| -20.84% | 397M |
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