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Dongguan Kingsun Optoelectronic Co Ltd

Dongguan Kingsun Optoelectronic Co Ltd

002638 · SHE · Industrials / Electrical Equipment & Parts

4.19CNY-0.02 (-0.48%)

Price History

Full chart

Market Stats

Previous Close4.21
Open4.20
Day Range4.08 – 4.22
52-Week Range2.56 – 5.17
Volume29.28M
Market Cap6.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.31
50-Day Avg4.05
200-Day Avg3.88

About

Dongguan Kingsun Optoelectronic Co.,Ltd. manufactures and sells semiconductor lighting products in China and internationally. The company also provides outdoor, courtyard, and landscape lighting products, as well as tunnel, sports and stadium, explosion proof, solar, food processing, street, post-top, marine, and warehouse lighting products; and outdoor garden products, and energy-saving services. Its LED lighting products are used in smart, road, tunnel, commercial, and industrial lighting applications. The company was founded in 1994 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Junfeng Li
  • Employees813
  • HeadquartersNo. 3, Hengjiangxia Industrial Fourth Road, Dongguan, China, 523565, China
  • Websitehttps://www.kingsun-china.com

Leadership

  • Mr. Junfeng LiGM & Chairman · b. 1992
  • Mr. Jun Hong DengCFO & Accounting Supervisor · b. 1982
  • Mr. Jiyuan TangDeputy GM & Director · b. 1994
  • Ms. Wanmin FangBoard Secretary · b. 1989
  • Ms. Junya WangDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue457.46M424.11M552.28M769.30M821.67M1.14B905.79M849.66M843.11M1.61B1.30B1.25B995.45M1.05B567.21M329.10M378.42M386.02M
Growth (%)--7.29%+30.22%+39.30%+6.81%+38.80%-20.58%-6.20%-0.77%+90.84%-19.35%-3.47%-20.53%+5.49%-45.99%-41.98%+14.99%+2.01%
Cost of Revenue316.98M290.73M373.40M505.98M564.55M813.21M724.21M625.69M619.55M1.16B1.07B1.03B848.44M949.86M537.80M367.00M344.90M327.15M
Gross Profit140.48M133.38M178.89M263.33M257.12M327.30M181.58M223.98M223.56M448.77M224.51M224.99M147.00M100.28M29.41M-37.90M33.51M58.87M
Gross Margin30.71%31.45%32.39%34.23%31.29%28.70%20.05%26.36%26.52%27.89%17.30%17.96%14.77%9.55%5.18%-11.52%8.86%15.25%
Operating Expense69.69M58.63M82.13M137.17M171.67M195.87M171.36M204.52M647.00M316.39M1.42B374.79M94.28M939.31M-2.07M24.36M279.64M127.52M
Operating Income70.80M74.75M96.75M126.16M85.45M131.43M10.22M19.46M-423.44M132.38M-1.19B-149.80M52.72M-839.02M31.48M-62.26M-246.12M-68.65M
Operating Margin15.48%17.63%17.52%16.40%10.40%11.52%1.13%2.29%-50.22%8.23%-92.07%-11.96%5.30%-79.90%5.55%-18.92%-65.04%-17.78%
EBITDA81.47M89.94M115.89M201.20M183.46M207.12M110.80M139.24M-317.81M217.36M-1.12B-300.42M104.55M-780.70M76.06M-27.36M-221.83M-296.97M
EBITDA Margin17.81%21.21%20.98%26.15%22.33%18.16%12.23%16.39%-37.70%13.51%-86.59%-23.98%10.50%-74.34%13.41%-8.31%-58.62%-76.93%
Net Income59.57M66.40M81.10M124.62M105.23M103.99M12.29M20.74M-427.44M84.20M-1.25B-372.81M45.19M-862.41M43.44M-59.07M-249.36M-327.12M
Net Income Margin13.02%15.66%14.68%16.20%12.81%9.12%1.36%2.44%-50.70%5.23%-96.25%-29.76%4.54%-82.12%7.66%-17.95%-65.90%-84.74%
R&D3.98M428.43K10.05M21.23M38.80M34.56M20.02M17.31M22.36M24.61M9.46M18.75M11.88M29.84M16.74M9.31M8.61M16.22M
R&D as % of Total Revenue0.87%0.10%1.82%2.76%4.72%3.03%2.21%2.04%2.65%1.53%0.73%1.50%1.19%2.84%2.95%2.83%2.28%4.20%
Interest Expense12.78M11.61M10.40M8.03M2.58M26.56M26.85M30.66M27.25M44.27M44.51M18.32M2.10M11.62M5.04M662.09K576.83K492.41K
Interest Expense % of Total Revenue2.79%2.74%1.88%1.04%0.31%2.33%2.96%3.61%3.23%2.75%3.43%1.46%0.21%1.11%0.89%0.20%0.15%0.13%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets724.50M802.40M1.22B2.39B2.99B3.18B3.25B3.24B7.16B7.08B5.31B4.47B4.43B3.48B3.00B2.79B2.57B2.23B
Total Liabilities389.15M396.92M366.13M370.53M853.76M958.42M1.01B982.57M2.05B1.82B1.37B904.77M820.05M752.78M239.78M272.91M334.09M316.93M
Total Equity335.35M401.72M824.88M2.01B2.13B2.21B2.22B2.24B5.08B5.16B3.93B3.56B3.60B2.73B2.76B2.52B2.24B1.91B
Cash272.06M277.79M484.09M1.33B1.70B1.60B1.56B1.45B3.18B1.69B2.01B515.63M482.11M768.00M257.65M479.48M194.10M525.37M
Total Debt141.50M190.36M131.66M7.63M400.19M401.30M399.75M404.41M559.91M459.70M642.72M107.54M244.33M175.81M2.98M468.34K3.16M-
Net Debt-130.56M-87.43M-352.43M-1.32B-1.30B-1.20B-1.16B-1.04B-2.62B-1.23B-1.37B-408.09M-482.04M-590.72M-254.68M-479.01M-190.94M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.08M22.61M98.10M115.61M106.65M13.33M-2.96M-20.44M131.80M-108.74M-141.93M-216.51M-63.82M-238.30M94.48M58.35M-56.26M-25.97M
Investing Cash Flow-27.83M-56.03M-190.77M-199.14M-107.23M-58.51M-12.95M-49.89M-705.81M-2.01B223.15M302.61M241.26M590.78M-593.46M167.86M-265.86M-
Financing Cash Flow114.80M39.62M301.10M926.12M370.90M-49.05M-96.29M-545.48K1.93B-137.15M255.40M-554.22M-100.44M-96.29M-18.76M-95.88K-34.04M-
Capital Expenditure27.83M47.03M143.29M193.70M80.68M125.06M28.20M22.30M28.46M59.16M73.58M59.54M57.44M20.20M6.21M14.05M44.18M68.63M
Free Cash Flow-17.74M-24.42M-45.19M-78.09M25.97M-111.74M-31.16M-42.74M103.33M-167.89M-215.50M-276.04M-121.25M-258.50M88.28M44.30M-100.44M-94.60M
Dividends Paid11.56M11.58M10.40M8.03M20.96M44.25M33.32M31.08M26.49M38.35M41.01M15.96M85.30K-----
FCF to OCF-175.93%-108.01%-46.07%-67.54%24.35%-838.50%1053.17%209.09%78.40%154.41%151.84%127.50%190.00%108.48%93.43%75.92%178.53%364.28%
Dividend Paid to FCF-65.14%-47.42%-23.01%-10.29%80.73%-39.61%-106.94%-72.73%25.64%-22.84%-19.03%-5.78%-0.07%-----

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 25, 2013Aug 28, 2013Sep 30, 2013Dec 31, 2013Apr 23, 2014Aug 27, 2014Oct 23, 2014Apr 28, 2015Aug 28, 2015Oct 30, 2015Feb 26, 2016Apr 21, 2016Aug 18, 2016Oct 26, 2016Mar 1, 2017Apr 21, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 3, 2018Aug 29, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 28, 2019Oct 30, 2019Dec 31, 2019Jun 29, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----0.020.04--0.03------------------------------------------------
EPS Actual0.120.020.030.050.010.030.030.040.020.030.030.040.03-0.020.000.000.030.010.01-0.480.030.030.01-0.010.040.02-0.01-0.870.000.00-0.00-0.25-0.23-0.01-0.000.040.00-0.05-0.18-0.34-0.030.09-0.01-0.020.09-0.03-0.02-0.08-0.00-0.01-0.01-0.15-0.01-0.01-0.11-0.10-0.02-0.01
Surprise-----50.00%-25.00%--0.00%------------------------------------------------
Timing-----After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-market-------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.85B
Enterprise Value5.72B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales22.45
Price / Book3.63
EPS-0.24
Book Value1.32
Revenue (TTM)305.24M
Gross Profit (TTM)35.76M
EBITDA-86.92M
Profit Margin-111.17%
Operating Margin-59.23%
Return on Equity-16.61%
Return on Assets-2.80%
Shares Outstanding1.44B
Shares Float916.27M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Nov 6, 2015
20141×
0.01Jul 4, 2014
20131×
0.02Oct 24, 2013
20121×
0.02May 29, 2012

Stock Splits

  • Jul 4, 201625:10
  • May 29, 201220:10