Foshan Electrical and Lighting Co.,Ltd

000541.SZ

000541.SZFoshan Electrical and Lighting Co.,Ltd

Shenzhen

4.40

CNY

-0.08

(-1.79%)

0.21EPS

20.95P/E

6.38BMarket Cap

Oct 25Next Earn

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ISIN

CNE000000DN3

Return %

Stock

S&P500

-21.15

26.87

-26.54

27.51

-15.22

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.63	1.58	1.82	2.19	2.06	2.41	2.72	2.72	2.39	2.78	6.47	6.49	6.64	6.04
Basic EPS, GAAP	0.21	0.29	0.18	0.19	0.04	0.77	0.53	0.27	0.21	0.23	0.22	0.17	0.21	0.2
Free Cash Flow per Basic Share	0.15	0.28	0.1	0.16	0.09	0.14	-0.01	0.32	0.27	0.12	-0.15	0.35	0.58	-0.28
Dividend per Share	0.18	0.18	0.22	0.11	0.15	0.01	0.39	0.3	0.16	0.19	0.13	0.11	0.12	0.03
Book Value per Share	1.14	1.22	1.19	1.26	1.35	2.03	2.15	2.18	2.22	2.34	3.34	3.45	3.65	3.25
Tangible Book Value per Share	1.88	2.04	1.99	2.07	3.5	3.46	3.32	3.19	3.43	4.55	7.25	5.81	6.53	5.84
Basic Weighted Avg Shares	1,390	1,397	1,385	1,399	1,399	1,399	1,399	1,399	1,399	1,349	1,349	1,349	1,364	1,536
Sales/Revenue/Turnover	2,261	2,202	2,527	3,069	2,877	3,366	3,800	3,802	3,338	3,745	8,726	8,760	9,057	9,276
Operating Margin (%)	15.9	12.32	10.86	11.45	7.67	11.8	10.55	10.78	8.32	8.8	6.03	5.17	5.25	5.33
Depreciation Expense	111	97	88	86	74	80	78	75	70	82	460	529	545	- -
Net Income, GAAP	292	400	252	266	53	1,072	740	378	296	317	300	230	290	314
Effective Tax Rate (%)	16.3	15.22	15.67	16.44	18.06	15.71	14.55	15.94	13.6	12.43	10.46	8.12	5.21	3.38
Profit Margin (%)	12.9	18.19	9.97	8.67	1.86	31.85	19.48	9.93	8.87	8.46	3.43	2.63	3.21	3.38
Working Capital	1,376	1,581	1,589	1,756	1,593	2,500	2,476	2,317	2,223	1,814	3,131	2,648	2,887	2,305
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	755	257	276
Total Equity	2,838	2,997	2,925	3,094	5,058	5,005	4,800	4,631	4,971	6,312	10,580	8,600	9,771	9,794
Return on Invested Capital (%)	10.74	7.86	7.77	9.77	4.45	6.6	6.93	7.34	5.03	5.15	5.51	4.09	4.5	4.79
Return on Capital (%)	17.63	23.15	14.43	15.21	3.71	43.9	25.33	12.34	9.47	9.84	1.82	1.5	2.39	2.58
Return on Common Equity (%)	18.51	24.37	15.02	15.62	2.93	45.41	25.35	12.47	9.62	10.13	7.81	5.02	6.02	6.48

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	18.19%	27.36%	3.39%
Net Income, GAAP	173.66%	-3.41%	26.07%
Free Cash Flow	-670.62%	-111.91%	69.16%
Total Cash Common Dividend	309.93%	-14.05%	7.02%
Total Equity	15.74%	19.37%	13.62%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Xuequan Zhang
Full Time Employees: 12,242
Sector: Industrials
Industry: Electrical Equipment & Parts
Address: No. 64, Fenjiang North Road Foshan People's Republic of China 528000
IPO Date: Invalid Date
Website: www.chinafsl.com
Business: Foshan Electrical and Lighting Co., Ltd., designs, manufactures, and markets lighting products and electrical equipment in the People's Republic of China and internationally. Its products primarily include LED light sources and luminaries, automotive LED luminaries, traditional lighting products, and switches and sockets, as well as LED indoor and outdoor lighting products, electrical tapes, and switch panels. Foshan Electrical and Lighting Co., Ltd. was founded in 1958 and is headquartered in Foshan, the People's Republic of China.

	Dec'23	Mar'24	Jun'24
ST Debt	564	485	505
LT Borrowings	253	305	274
LT Finance Leases	4	5	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,549	1,549	1,549
Market Capitalization	8,740	8,586	7,296

	Dec'23	Mar'24	Jun'24
Total Current Assets	9,528	8,711	9,058
Accounts Receivable, Net	2,093	2,382	2,453
Cash, Cash Equivalents & STI	3,749	2,960	3,299
Inventories	1,971	1,647	1,714
Total Current Liabilities	6,641	6,299	6,753
Payables & Accruals	- -	- -	- -
ST Debt	564	485	505
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.63	1.58	1.82	2.19	2.06	2.41	2.72	2.72	2.39	2.78	6.47	6.49	6.64	6.04
Basic EPS, GAAP	0.21	0.29	0.18	0.19	0.04	0.77	0.53	0.27	0.21	0.23	0.22	0.17	0.21	0.2
Free Cash Flow per Basic Share	0.15	0.28	0.1	0.16	0.09	0.14	-0.01	0.32	0.27	0.12	-0.15	0.35	0.58	-0.28
Dividend per Share	0.18	0.18	0.22	0.11	0.15	0.01	0.39	0.3	0.16	0.19	0.13	0.11	0.12	0.03
Book Value per Share	1.14	1.22	1.19	1.26	1.35	2.03	2.15	2.18	2.22	2.34	3.34	3.45	3.65	3.25
Tangible Book Value per Share	1.88	2.04	1.99	2.07	3.5	3.46	3.32	3.19	3.43	4.55	7.25	5.81	6.53	5.84
Basic Weighted Avg Shares	1,390	1,397	1,385	1,399	1,399	1,399	1,399	1,399	1,399	1,349	1,349	1,349	1,364	1,536
Sales/Revenue/Turnover	2,261	2,202	2,527	3,069	2,877	3,366	3,800	3,802	3,338	3,745	8,726	8,760	9,057	9,276
Operating Margin (%)	15.9	12.32	10.86	11.45	7.67	11.8	10.55	10.78	8.32	8.8	6.03	5.17	5.25	5.33
Depreciation Expense	111	97	88	86	74	80	78	75	70	82	460	529	545	- -
Net Income, GAAP	292	400	252	266	53	1,072	740	378	296	317	300	230	290	314
Effective Tax Rate (%)	16.3	15.22	15.67	16.44	18.06	15.71	14.55	15.94	13.6	12.43	10.46	8.12	5.21	3.38
Profit Margin (%)	12.9	18.19	9.97	8.67	1.86	31.85	19.48	9.93	8.87	8.46	3.43	2.63	3.21	3.38
Working Capital	1,376	1,581	1,589	1,756	1,593	2,500	2,476	2,317	2,223	1,814	3,131	2,648	2,887	2,305
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	755	257	276
Total Equity	2,838	2,997	2,925	3,094	5,058	5,005	4,800	4,631	4,971	6,312	10,580	8,600	9,771	9,794
Return on Invested Capital (%)	10.74	7.86	7.77	9.77	4.45	6.6	6.93	7.34	5.03	5.15	5.51	4.09	4.5	4.79
Return on Capital (%)	17.63	23.15	14.43	15.21	3.71	43.9	25.33	12.34	9.47	9.84	1.82	1.5	2.39	2.58
Return on Common Equity (%)	18.51	24.37	15.02	15.62	2.93	45.41	25.35	12.47	9.62	10.13	7.81	5.02	6.02	6.48

Year	Q1	Q2	Q3	Q4	FY
2022	2,050	2,341	2,061	2,350	8,760
2023	2,194	2,372	2,231	2,260	9,057
2024	2,517	2,267	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	- -	- -	- -	0.17
2023	0.05	- -	- -	- -	0.21
2024	0.05	- -	- -	- -	- -

Foshan Electrical and Lighting Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year