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Foshan Electrical and Lighting Co Ltd

200541 · SHE · Industrials / Electrical Equipment & Parts

1.83HKD+0.01 (+0.55%)

Price History

Full chart

Market Stats

Previous Close1.82
Open1.82
Day Range1.82 – 1.85
52-Week Range1.81 – 2.25
Volume258.32K
Market Cap2.84B
P/E (TTM)16.82
Forward P/E9.87
EPS0.11
Dividend Yield3.09%
Beta0.33
50-Day Avg1.89
200-Day Avg2.03

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 Revenue169.67M235.81M422.75M445.59M423.56M399.54M446.57M504.17M602.54M687.28M823.71M957.50M1.02B1.22B1.21B1.23B1.50B1.72B1.71B1.96B2.26B2.20B2.53B3.07B2.88B3.37B3.80B3.80B3.34B3.74B8.73B8.76B9.06B9.05B8.80B
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%+1.30%+21.67%+14.88%-0.66%+14.57%+15.59%-2.61%+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-101.21M227.95M236.90M255.23M238.39M287.75M320.52M395.39M473.37M541.91M594.44M640.88M829.97M855.76M922.52M1.19B1.37B1.25B1.42B1.62B1.63B1.90B2.26B2.20B2.54B2.96B2.95B2.58B3.00B7.31B7.30B7.45B7.42B7.24B
Gross Profit169.67M134.60M194.80M208.69M168.33M161.14M158.82M183.65M207.15M213.91M281.80M363.06M380.13M389.95M358.05M307.06M306.54M345.60M455.33M540.81M640.07M571.48M623.37M813.16M671.68M825.43M838.45M853.35M762.22M741.06M1.41B1.46B1.61B1.63B1.56B
Gross Margin100.00%57.08%46.08%46.83%39.74%40.33%35.56%36.43%34.38%31.12%34.21%37.92%37.23%31.97%29.50%24.97%20.49%20.11%26.67%27.65%28.31%25.95%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-44.40M10.82M18.76M30.20M61.81M107.17M101.50M94.23M91.75M22.95M-188.88M73.91M189.11M227.06M278.45M88.13M377.95M442.98M492.00M-456.70M-39.26M402.26M414.46M371.49M871.76M1.08B1.21B1.04B1.36B
Operating Income40.88M63.54M113.50M171.48M196.41M203.90M203.22M172.82M188.39M183.72M219.99M255.89M278.63M295.73M266.30M284.10M495.43M271.70M266.21M313.75M361.62M483.35M245.42M370.19M179.68M1.28B877.71M451.09M347.76M369.57M539.56M379.77M402.80M587.09M199.84M
Operating Margin24.09%26.94%26.85%38.48%46.37%51.03%45.51%34.28%31.27%26.73%26.71%26.73%27.29%24.24%21.94%23.11%33.12%15.81%15.59%16.04%15.99%21.95%9.71%12.06%6.25%38.09%23.10%11.86%10.42%9.87%6.18%4.34%4.45%6.49%2.27%
EBITDA169.67M56.15M96.67M141.22M119.77M94.40M127.59M167.55M194.33M218.93M268.87M327.03M357.02M394.37M386.98M323.09M636.34M415.16M394.69M434.60M477.73M368.54M388.33M405.04M121.56M1.38B961.49M526.47M416.43M450.89M1.02B925.88M969.59M1.17B876.67M
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%32.33%31.88%26.28%42.53%24.16%23.12%22.22%21.13%16.74%15.37%13.20%4.23%41.05%25.30%13.85%12.48%12.04%11.65%10.57%10.71%12.88%9.97%
Net Income34.10M48.24M94.72M145.75M169.44M175.63M134.06M147.81M158.37M161.15M173.35M204.82M226.33M231.48M219.58M237.47M423.80M224.16M212.18M263.78M291.66M400.47M251.83M266.13M53.41M1.07B740.31M377.62M296.08M316.91M299.61M230.32M290.36M446.18M214.85M
Net Income Margin20.10%20.46%22.40%32.71%40.00%43.96%30.02%29.32%26.28%23.45%21.04%21.39%22.17%18.97%18.09%19.31%28.33%13.04%12.43%13.49%12.90%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---98.81M92.89M110.07M127.98M139.59M139.05M161.20M374.97M440.79M483.58M548.67M539.27M
R&D as % of Total Revenue-------------------0.22%---3.22%3.23%3.27%3.37%3.67%4.17%4.30%4.30%5.03%5.34%6.06%6.13%
Interest Expense---6.76M-497.58K---984.97K1.19M1.61M1.02M1.89M1.75M1.68M1.33M2.03M1.76M628.28K1.71M1.21M1.43M29.45K1.99M28.46M10.97M2.26M1.38M1.21M14.28M22.31M26.42M24.47M19.96M
Interest Expense % of Total Revenue---1.52%-0.12%---0.14%0.14%0.17%0.10%0.15%0.14%0.14%0.09%0.12%0.10%0.03%0.08%0.05%0.06%0.00%0.07%0.85%0.29%0.06%0.04%0.03%0.16%0.25%0.29%0.27%0.23%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.83M681.03M888.18M1.30B1.43B1.38B1.42B1.46B2.17B2.24B2.35B2.41B2.52B2.56B2.66B3.39B2.83B3.00B3.13B3.16B3.45B3.37B3.74B6.05B6.10B5.68B5.59B6.18B8.52B9.70B15.29B16.93B17.16B17.17B
Total Liabilities167.70M144.93M224.78M272.66M349.75M286.32M282.13M270.71M288.75M329.85M381.90M219.31M260.20M233.82M266.20M374.52M197.55M289.10M316.37M317.21M451.07M448.39M642.20M990.56M1.09B876.18M1.25B1.27B2.21B3.42B6.69B7.16B6.99B6.74B
Total Equity236.13M536.10M663.40M1.02B1.07B1.09B1.13B1.18B1.88B1.91B1.96B2.19B2.26B2.30B2.37B2.99B2.60B2.66B2.77B2.79B2.95B2.89B3.04B5.02B4.99B4.78B4.32B4.88B6.26B5.80B5.17B6.29B6.57B6.83B
Cash181.92M61.13M95.31M111.14M113.53M574.77M551.22M506.13M1.02B1.07B1.17B1.03B903.21M928.10M986.92M1.10B927.87M1.04B711.85M690.69M985.45M897.68M989.72M935.24M1.48B570.18M896.65M1.13B981.25M1.38B2.48B3.60B3.21B3.46B
Total Debt3.00M15.08M41.36M1.36M12.95M13.89M11.53M---------------------3.94M261.92M978.24M477.42M544.75M-
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-896.65M-1.13B-977.31M-1.12B-1.51B-2.77B-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-707.52M-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 Paid47.44M89.02M65.72M124.12M127.79M128.34M153.92M172.12M175.83M171.68M273.23M153.84M215.28M244.64M244.64M303.35M156.60M215.28M15.90M539.96M418.53M218.30M258.88M181.63M148.59M159.03M202.19M204.30M
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%-30.12%31.50%19.93%87.96%-107.20%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 7, 2008Nov 10, 2008Dec 31, 2008Apr 27, 2009Aug 21, 2009Dec 2, 2009Mar 24, 2010Apr 29, 2010Aug 12, 2010Dec 1, 2010Mar 30, 2011Apr 11, 2011Aug 18, 2011Nov 30, 2011Mar 28, 2012Apr 16, 2012Aug 16, 2012Nov 28, 2012Mar 27, 2013Apr 15, 2013Aug 15, 2013Nov 27, 2013Mar 26, 2014Apr 14, 2014Aug 14, 2014Dec 3, 2014Mar 25, 2015Apr 13, 2015Aug 13, 2015Dec 2, 2015Mar 23, 2016Apr 11, 2016Aug 25, 2016Nov 30, 2016Mar 29, 2017Apr 17, 2017Aug 24, 2017Oct 26, 2017Mar 30, 2018Apr 28, 2018Aug 30, 2018Oct 26, 2018Mar 29, 2019Apr 26, 2019Aug 29, 2019Oct 30, 2019Mar 28, 2020Apr 25, 2020Aug 28, 2020Oct 29, 2020Apr 26, 2021Aug 27, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 28, 2022Apr 29, 2023Aug 30, 2023Oct 27, 2023May 14, 2024Aug 31, 2024Oct 29, 2024Apr 28, 2025Aug 29, 2025Oct 30, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.090.120.060.03-0.060.170.030.020.030.020.050.060.020.040.070.080.060.040.090.060.050.070.070.160.060.080.080.010.060.100.10-0.030.090.00-0.02-0.020.090.080.060.640.100.090.380.050.080.120.080.040.070.070.050.060.030.090.070.040.060.070.060.090.050.060.080.060.030.080.040.040.040.020.020.01
Surprise------------------------------------------------------------------------
Timing-----Pre-marketPre-market-Pre-marketPre-market------------------------------------------------------After-hours-------

Key Statistics & Ratios

Market Cap2.84B
Enterprise Value5.88B
Trailing P/E16.82
Forward P/E9.87
PEG Ratio0.00
Price / Sales0.33
Price / Book0.36
EPS0.11
Book Value5.16
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 Outstanding303.67M
Shares Float880.17M
Beta0.33
Dividend Yield3.09%
Dividend Rate0.06
Payout Ratio115.71%

Dividends

20261×
0.06Jun 30, 2026
20251×
0.13Jul 9, 2025
20241×
0.13Jul 8, 2024
20231×
0.11Jul 4, 2023
20221×
0.12Jun 21, 2022
20211×
0.12Jul 16, 2021
20201×
0.20Jun 10, 2020
20191×
0.18May 13, 2019
20181×
0.41May 11, 2018
20171×
0.38Jun 8, 2017
20161×
0.01May 13, 2016
20151×
0.18Jun 12, 2015
20141×
0.14Jun 20, 2014
20131×
0.27Jun 19, 2013
20121×
0.20Jul 12, 2012
20111×
0.20Jun 23, 2011
20101×
0.18Jun 24, 2010
20091×
0.18Jun 26, 2009
20081×
0.16Jun 6, 2008
20071×
0.09Jun 8, 2007
20061×
0.09Jun 27, 2006
20051×
0.08Jun 14, 2005
20041×
0.08Jun 22, 2004
20031×
0.07Jun 23, 2003

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