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Foshan Electrical and Lighting Co Ltd

000541 · SHE · Industrials / Electrical Equipment & Parts

5.06CNY-0.12 (-2.32%)

Price History

Full chart

Market Stats

Previous Close5.18
Open5.15
Day Range5.05 – 5.19
52-Week Range4.63 – 6.54
Volume14.38M
Market Cap7.51B
P/E (TTM)54.33
Forward P/E18.28
EPS0.09
Dividend Yield1.03%
Beta0.33
50-Day Avg4.93
200-Day Avg5.52

About

Foshan Electrical and Lighting Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of general lighting and electrical products, automotive lighting, LED packaging products, and others in the People's Republic of China and internationally. It offers general lighting and electrical products, including LED light sources, LED luminaries, and traditional lighting products; lighting solutions for home lighting, commercial lighting, industrial lighting, municipal road lighting, and landscape lighting; LED bulbs, LED candle bulbs, LED spotlights, LED filament bulbs, and LED tube and battens; LED downlights, LED track lights, LED panel lights, LED ceiling lamps, LED strip lights, and LED emergency lights; and LED flood lights. It also provides electrical products comprising switches, electrical tape, and sockets; headlights, rear light combos, fog lights, backup lights, interior lights, and license plate lights; and offers smart lighting, healthy lighting, marine lighting, aviation lighting and animal and plant lighting. In addition, the company offers LED epitaxial wafers and chips, LED packaging and component products, integrated circuit packaging products, and third generation compound semiconductor packaging products. Further, it engages in property development and business services. Foshan Electrical and Lighting Co.,Ltd was founded in 1958 and is based in Foshan, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xuequan Zhang
  • Employees11.97K
  • HeadquartersNo. 8, Zhihui Road, Foshan, China, 528051, China
  • Websitehttps://www.chinafsl.com

Leadership

  • Mr. Xuequan ZhangGM & Director · b. 1977
  • Ms. Xiaojing ZengCFO & Deputy GM · b. 1978
  • Mr. Zhenhuan HuangBoard Secretary · b. 1987
  • Mr. Yu ChenDeputy General Manager · b. 1972
  • Mr. Ye WangDeputy General Manager · b. 1977
  • Mr. Zehua LiDeputy General Manager · b. 1985
  • Mr. Yizhi LiHead of Accounting Department · b. 1987

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.67M235.81M422.75M445.59M423.56M399.54M446.57M504.17M602.54M687.28M823.71M957.50M1.02B1.22B1.21B1.23B1.50B1.72B1.71B1.95B2.24B2.20B2.53B3.07B2.88B3.37B3.80B3.80B3.34B3.74B8.73B8.76B9.06B9.05B8.80B
Growth (%)-+38.98%+79.28%+5.40%-4.94%-5.67%+11.77%+12.90%+19.51%+14.06%+19.85%+16.24%+6.63%+19.48%-0.50%+1.10%+21.91%+14.88%-0.66%+14.49%+14.81%-1.88%+14.75%+21.45%-6.26%+17.03%+12.88%+0.05%-12.21%+12.20%+133.02%+0.39%+3.39%-0.10%-2.78%
Cost of Revenue-101.21M227.95M236.90M255.23M238.39M290.27M320.52M395.39M473.37M541.91M594.44M640.88M829.97M855.76M922.52M1.19B1.37B1.25B1.42B1.62B1.64B1.90B2.26B2.20B2.54B2.96B2.95B2.58B3.00B7.31B7.30B7.45B7.42B7.24B
Gross Profit169.67M134.60M194.80M208.69M168.33M161.14M156.30M183.65M207.15M213.91M281.80M363.06M380.13M389.95M358.05M330.40M306.54M345.60M455.33M539.39M640.07M564.96M623.37M813.16M671.68M825.43M838.45M853.35M762.22M741.06M1.41B1.46B1.61B1.63B1.56B
Gross Margin100.00%57.08%46.08%46.83%39.74%40.33%35.00%36.43%34.38%31.12%34.21%37.92%37.23%31.97%29.50%26.92%20.49%20.11%26.67%27.60%28.52%25.66%24.67%26.50%23.35%24.52%22.06%22.45%22.84%19.79%16.17%16.63%17.79%17.98%17.68%
Operating Expense128.80M71.07M81.30M37.21M-28.08M-42.75M-43.70M8.09M18.76M30.20M61.81M107.17M101.50M112.43M112.37M139.80M-188.88M188.44M189.11M225.64M281.27M300.20M367.25M442.98M492.00M-456.70M-39.26M402.26M414.46M371.49M871.76M1.08B1.21B1.04B1.36B
Operating Income40.88M63.54M113.50M171.48M196.41M203.90M199.99M175.55M188.39M183.72M219.99M255.89M278.63M277.52M245.68M190.61M495.43M157.17M266.21M313.75M358.79M264.76M256.12M370.19M179.68M1.28B877.71M451.09M347.76M369.57M539.56M379.77M402.80M587.09M199.84M
Operating Margin24.09%26.94%26.85%38.48%46.37%51.03%44.78%34.82%31.27%26.73%26.71%26.73%27.29%22.75%20.24%15.53%33.12%9.14%15.59%16.05%15.99%12.02%10.14%12.06%6.25%38.09%23.10%11.86%10.42%9.87%6.18%4.34%4.45%6.49%2.27%
EBITDA169.67M56.15M96.67M141.22M119.77M94.40M127.59M167.55M194.33M218.93M268.87M327.03M357.02M408.14M381.03M323.09M636.34M415.16M403.58M444.56M474.27M362.02M343.88M429.18M268.67M451.73M443.81M419.39M323.49M387.90M898.43M881.71M834.74M738.94M876.67M
EBITDA Margin100.00%23.81%22.87%31.69%28.28%23.63%28.57%33.23%32.25%31.85%32.64%34.15%34.97%33.46%31.39%26.33%42.53%24.16%23.64%22.74%21.13%16.44%13.61%13.99%9.34%13.42%11.68%11.03%9.69%10.36%10.30%10.07%9.22%8.17%9.97%
Net Income34.10M48.24M94.72M145.75M169.44M175.63M134.05M150.54M158.37M161.15M173.35M204.82M226.33M231.48M219.58M266.57M423.80M224.16M212.18M263.78M291.66M400.47M251.83M266.13M53.41M1.07B740.31M377.62M296.08M316.91M299.61M230.32M290.36M446.18M214.85M
Net Income Margin20.10%20.46%22.40%32.71%40.00%43.96%30.02%29.86%26.28%23.45%21.04%21.39%22.17%18.97%18.09%21.72%28.33%13.04%12.43%13.49%13.00%18.19%9.97%8.67%1.86%31.85%19.48%9.93%8.87%8.46%3.43%2.63%3.21%4.93%2.44%
R&D-------------------4.36M--80.41M98.81M92.89M110.07M127.98M52.73M79.44M108.89M374.97M440.79M483.58M548.67M539.27M
R&D as % of Total Revenue-------------------0.22%--3.18%3.22%3.23%3.27%3.37%1.39%2.38%2.91%4.30%5.03%5.34%6.06%6.13%
Interest Expense---6.76M-497.58K---984.97K1.19M1.61M1.02M1.64M2.15M1.68M001.76M001.21M1.43M29.70K1.99M002.17M1.38M1.21M14.52M22.31M26.42M24.03M19.96M
Interest Expense % of Total Revenue---1.52%-0.12%---0.14%0.14%0.17%0.10%0.13%0.18%0.14%0.00%0.00%0.10%0.00%0.00%0.05%0.06%0.00%0.07%0.00%0.00%0.06%0.04%0.03%0.17%0.25%0.29%0.27%0.23%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-403.83M681.03M888.18M1.30B1.43B1.38B1.42B1.46B2.17B2.24B2.35B2.41B2.52B2.56B2.66B3.39B2.83B3.00B3.13B3.16B3.45B3.37B3.74B6.05B6.10B5.68B5.59B6.18B8.52B9.70B15.29B16.93B17.16B17.17B
Total Liabilities-167.70M144.93M224.78M272.66M349.75M286.32M282.13M270.71M288.75M329.85M381.90M219.31M260.20M233.82M266.20M374.52M197.55M289.10M316.37M317.21M451.07M448.39M642.20M990.56M1.09B876.18M1.25B1.27B2.21B3.42B6.69B7.16B6.99B6.74B
Total Equity-236.13M536.10M663.40M1.02B1.07B1.09B1.13B1.18B1.88B1.91B1.96B2.19B2.26B2.30B2.37B2.99B2.60B2.66B2.77B2.79B2.95B2.89B3.04B5.02B4.99B4.78B4.32B4.88B6.26B5.80B5.17B6.29B6.57B6.83B
Cash-181.92M61.13M95.31M111.14M113.53M574.77M551.22M506.13M1.02B1.07B1.17B1.03B903.21M928.10M986.92M1.10B927.87M1.04B711.85M690.69M985.45M897.68M989.72M935.24M1.48B570.18M896.65M1.13B981.25M1.38B2.48B3.60B3.21B3.46B
Total Debt-3.00M15.08M41.36M1.36M12.95M13.89M11.53M-------------------452.68M374.67M484.91M261.92M978.24M477.42M544.75M-
Net Debt--178.92M-46.05M-53.95M-109.78M-100.59M-560.87M-539.69M-506.13M-1.02B-1.07B-1.17B-1.03B-903.21M-928.10M-986.92M-1.10B-927.87M-1.04B-711.85M-690.69M-985.45M-897.68M-989.72M-935.24M-1.48B-570.18M-443.96M-750.79M-496.34M-1.12B-1.51B-431.69M-2.66B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.82M165.88M172.33M268.60M302.70M233.09M238.92M267.64M374.40M51.72M126.16M488.56M210.63M269.88M437.40M204.76M305.64M188.33M289.98M215.82M617.99M508.08M394.83M-277.03M1.06B1.17B598.12M297.15M
Investing Cash Flow-126.95M-121.92M-262.17M-95.25M-73.82M-239.67M-115.86M-185.64M-135.92M240.08M-20.60M-222.03M-315.61M-41.89M102.52M19.29M-52.07M-37.73M262.50M-580.80M23.13M-37.71M-77.09M972.85M-346.72M-734.72M-715.38M-
Financing Cash Flow-47.44M-89.02M601.30M-124.12M-127.79M-128.29M-153.42M-154.11M-175.68M-171.92M-273.23M-154.50M-216.46M-248.06M-244.77M-307.97M-160.69M-215.28M-5.90M-539.96M-418.53M-215.95M-488.39M-426.84M-745.56M683.45M-323.60M-
Capital Expenditure147.30M76.31M156.57M183.77M192.04M170.03M213.16M159.03M153.69M139.57M134.98M150.96M63.11M67.89M51.92M68.19M85.45M68.60M99.55M223.29M168.59M53.48M232.68M326.01M593.23M376.55M368.26M487.73M
Free Cash Flow3.52M89.57M15.76M84.83M110.66M63.06M25.76M108.61M220.71M-87.85M-8.82M337.60M147.51M201.99M385.48M136.56M220.19M119.73M190.43M-7.47M449.40M454.61M162.15M-603.04M471.66M797.84M229.86M-190.58M
Dividends Paid47.44M89.02M65.72M124.12M127.79M128.34M153.92M172.12M175.83M171.68M273.23M153.84M215.28M244.64M244.64M303.35M156.60M215.28M15.90M539.96M418.53M218.30M258.88M135.85M134.90M159.03M202.19M204.30M
FCF to OCF2.33%54.00%9.15%31.58%36.56%27.05%10.78%40.58%58.95%-169.84%-6.99%69.10%70.04%74.85%88.13%66.70%72.04%63.58%65.67%-3.46%72.72%89.47%41.07%217.68%44.29%67.94%38.43%-64.14%
Dividend Paid to FCF1348.17%99.38%416.96%146.32%115.48%203.54%597.61%158.47%79.66%-195.43%-3098.85%45.57%145.94%121.11%63.46%222.13%71.12%179.81%8.35%-7229.96%93.13%48.02%159.65%-22.53%28.60%19.93%87.96%-107.20%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 13, 2009Aug 13, 2009Dec 2, 2009Mar 24, 2010Apr 12, 2010Aug 12, 2010Dec 1, 2010Mar 30, 2011Apr 11, 2011Aug 18, 2011Oct 23, 2011Mar 28, 2012Apr 25, 2012Aug 16, 2012Nov 28, 2012Mar 27, 2013Apr 25, 2013Aug 15, 2013Oct 29, 2013Mar 26, 2014Apr 24, 2014Aug 27, 2014Oct 29, 2014Mar 25, 2015Apr 27, 2015Aug 28, 2015Oct 28, 2015Jan 29, 2016Apr 18, 2016Aug 25, 2016Oct 26, 2016Mar 29, 2017Apr 27, 2017Aug 24, 2017Oct 25, 2017Mar 29, 2018Apr 30, 2018Aug 29, 2018Oct 26, 2018Mar 29, 2019Apr 26, 2019Aug 8, 2019Oct 22, 2019Feb 14, 2020Apr 21, 2020Aug 28, 2020Oct 22, 2020Apr 21, 2021Aug 1, 2021Oct 30, 2021Apr 1, 2022Sep 1, 2022Oct 27, 2022Apr 28, 2023Aug 29, 2023Oct 26, 2023Apr 18, 2024Aug 31, 2024Oct 28, 2024May 14, 2025Aug 29, 2025Oct 30, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate------------------0.07-0.07---0.06-0.06-0.05---------0.050.03-0.02------------------------------
EPS Actual0.090.120.060.03-0.050.170.030.020.030.020.050.060.020.040.060.070.050.040.070.050.060.060.060.130.050.060.060.010.050.080.08-0.020.070.00-0.02-0.010.080.070.050.050.090.080.320.040.070.090.070.040.060.060.050.050.020.080.060.060.050.060.040.070.040.010.080.050.030.070.040.130.030.020.020.01
Surprise------------------0.00%--14.29%----16.67%-0.00%-0.00%---------0.00%66.67%-300.00%------------------------------
Timing------------------After-hours-Pre-market---After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap7.51B
Enterprise Value5.01B
Trailing P/E54.33
Forward P/E18.28
PEG Ratio0.00
Price / Sales0.88
Price / Book1.11
EPS0.09
Book Value4.41
Revenue (TTM)8.51B
Gross Profit (TTM)1.33B
EBITDA459.54M
Profit Margin1.66%
Operating Margin-2.05%
Return on Equity0.75%
Return on Assets-0.35%
Shares Outstanding1.23B
Shares Float880.17M
Beta0.33
Dividend Yield1.03%
Dividend Rate0.05
Payout Ratio113.64%

Dividends

20261×
0.05Jun 30, 2026
20251×
0.12Jul 9, 2025
20241×
0.12Jul 8, 2024
20231×
0.10Jul 4, 2023
20221×
0.10Jun 21, 2022
20211×
0.10Jul 16, 2021
20201×
0.18Jun 10, 2020
20191×
0.16May 13, 2019
20181×
0.30May 11, 2018
20171×
0.38Jun 8, 2017
20161×
0.01May 13, 2016
20151×
0.15Jun 12, 2015
20141×
0.11Jun 20, 2014
20131×
0.22Jun 19, 2013
20121×
0.17Jul 12, 2012
20111×
0.17Jun 23, 2011
20101×
0.15Jun 24, 2010
20091×
0.11Jun 26, 2009
20081×
0.13Jun 6, 2008
20071×
0.10Jun 8, 2007
20062×
0.13Jun 27, 20060.63Apr 24, 2006
20051×
0.12Jun 14, 2005
20041×
0.12Jun 22, 2004

Stock Splits

  • May 11, 20181.1:1
  • Jun 12, 201513:10
  • Jun 26, 200914:10
  • Jun 6, 200815:10
  • Jun 8, 200713:10
  • Jun 20, 200011:10
  • Sep 17, 19961.5:1
  • May 6, 199415:10