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

6.47BMarket Cap

Oct 25Next Earn

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Foshan Electrical and Lighting Co.,Ltd

000541.SZ

(Shenzhen)

Recent

price

4.40

P/E

ratio

20.95

div

yld

2.73%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-21.29

25.87

-29.37

25.85

-11.58

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.72	1.24	1.4	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	Revenue per Share
0.22	0.15	0.19	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	Basic EPS, GAAP
-0.01	0.24	0.11	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	Free Cash Flow per Basic Share
0.27	0.11	0.15	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	Dividend per Share
1.22	1.12	1.12	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	Book Value per Share
2.44	1.8	1.86	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	Tangible Book Value per Share
1,002	1,379	1,397	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	Basic Weighted Avg Shares
1,719	1,707	1,956	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	Sales/Revenue/Turnover
9.42	15.31	16.13	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	Operating Margin (%)
141	133	119	111	97	88	86	74	80	78	75	70	82	460	529	545	- -	Depreciation Expense
224	212	264	292	400	252	266	53	1,072	740	378	296	317	300	230	290	314	Net Income, GAAP
17.88	16.23	16.39	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	Effective Tax Rate (%)
13.04	12.43	13.49	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	Profit Margin (%)
1,372	1,359	1,268	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	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	755	257	276	LT Debt
2,633	2,706	2,812	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	Total Equity
4.71	8.24	9.61	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 Invested Capital (%)
19.12	13.62	15.91	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 Capital (%)
19.76	15.31	16.96	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	Return on Common Equity (%)

Capital Structure

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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.

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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.72	1.24	1.4	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	Revenue per Share
0.22	0.15	0.19	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	Basic EPS, GAAP
-0.01	0.24	0.11	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	Free Cash Flow per Basic Share
0.27	0.11	0.15	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	Dividend per Share
1.22	1.12	1.12	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	Book Value per Share
2.44	1.8	1.86	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	Tangible Book Value per Share
1,002	1,379	1,397	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	Basic Weighted Avg Shares
1,719	1,707	1,956	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	Sales/Revenue/Turnover
9.42	15.31	16.13	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	Operating Margin (%)
141	133	119	111	97	88	86	74	80	78	75	70	82	460	529	545	- -	Depreciation Expense
224	212	264	292	400	252	266	53	1,072	740	378	296	317	300	230	290	314	Net Income, GAAP
17.88	16.23	16.39	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	Effective Tax Rate (%)
13.04	12.43	13.49	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	Profit Margin (%)
1,372	1,359	1,268	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	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	755	257	276	LT Debt
2,633	2,706	2,812	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	Total Equity
4.71	8.24	9.61	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 Invested Capital (%)
19.12	13.62	15.91	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 Capital (%)
19.76	15.31	16.96	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	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year