1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Opple Lighting Co.,LTD

Opple Lighting Co.,LTD

603515.SS
Opple Lighting Co.,LTDCN flagShanghai Stock Exchange
17.40
CNY
+0.22
- -
12.93BMarket Cap

Total Valuation

Opple Lighting Co.,LTD carries a market capitalization of 12.93B, placing it among publicly traded companies globally. Its enterprise value stands at 7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.93B
Enterprise Value7.94B

Share Statistics

Opple Lighting Co.,LTD currently has 745.15M shares outstanding.

Shares Outstanding745.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Opple Lighting Co.,LTD trades at a trailing price-to-earnings ratio of 15.06. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.41.

PE Ratio15.06
PS Ratio1.92
PB Ratio2.41
P/TBV Ratio2.24
P/FCF Ratio64.66
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Opple Lighting Co.,LTD trades at an EV/EBITDA multiple of 8.86 and an EV/FCF ratio of 37.90. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA8.86
EV / EBIT8.86
EV / FCF37.90

Financial Position

Opple Lighting Co.,LTD maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 275.03 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.68
Debt / Equity0.39
Debt / EBITDA0.03
Interest Coverage275.03

Financial Efficiency

Opple Lighting Co.,LTD posts a return on equity of 16.31 and a return on invested capital of 11.93.

Return on Equity (ROE)16.31
Return on Assets (ROA)9.08
Return on Invested Capital (ROIC)11.93
Return on Capital Employed (ROCE)16.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.61

Taxes

Over the trailing twelve months, Opple Lighting Co.,LTD has paid 134.27M in income taxes, reflecting an effective tax rate of 13.13.

Income Tax134.27M
Effective Tax Rate13.13

Stock Price Statistics

Opple Lighting Co.,LTD's stock has gained approximately 3.08057% over the past 52 weeks. The 50-day moving average sits at 19.00, while the 200-day moving average is 18.66.

Beta (5Y)N/A
52-Week Price Change3.08057%
50-Day Moving Average19.00
200-Day Moving Average18.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Opple Lighting Co.,LTD generated 6.95B in revenue and converted that into 887.33M in net income, yielding earnings per share of 1.20. EBITDA reached 896.29M, while operating income came in at 896.29M.

Revenue6.95B
Gross Profit2.69B
Operating Income896.29M
Pretax Income1.02B
Net Income887.33M
EBITDA896.29M
EBIT896.29M
Earnings Per Share (EPS)1.20

Balance Sheet

Opple Lighting Co.,LTD holds 5.45B in cash and equivalents against 25.30M in total debt, resulting in a net debt position of -2.30B. Total book value stands at 5.55B, with working capital of 3.88B providing operational flexibility.

Cash & Cash Equivalents5.45B
Total Debt25.30M
Net Debt-2.30B
Equity (Book Value)5.55B
Book Value Per Share7.47
Working Capital3.88B

Cash Flow

After subtracting -206.71M in capital expenditures, free cash flow totaled -206.71M - equivalent to -0.28 per share.

Operating Cash FlowN/A
Capital Expenditures-206.71M
Free Cash Flow-206.71M
FCF Per Share-0.28

Margins

Opple Lighting Co.,LTD operates with a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 12.90 and net profit margin of 12.77 provide insight into operational efficiency.

Gross Margin38.73
Operating Margin12.90
Pretax Margin14.72
Profit Margin12.77
EBITDA Margin12.90

Dividends & Yields

The company's payout ratio of 70.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio70.47
Shareholder Yield5.76
FCF Yield1.55

Stock Splits

Opple Lighting Co.,LTD's most recent stock split took place on August 23, 2018 with a 10:13 split ratio.

Last Split Date8/23/2018
Split Ratio10:13

Scores

Opple Lighting Co.,LTD posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67