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Shenzhen Refond Optoelectronics Co Ltd

Shenzhen Refond Optoelectronics Co Ltd

300241 · SHE · Technology / Semiconductors

5.26CNY-0.11 (-2.05%)

Price History

Full chart

Market Stats

Previous Close5.37
Open5.37
Day Range5.23 – 5.42
52-Week Range4.54 – 8.56
Volume10.62M
Market Cap4.07B
P/E (TTM)43.62
Forward P/E30.86
EPS0.13
Dividend Yield0.53%
Beta0.67
50-Day Avg5.64
200-Day Avg6.32

About

Shenzhen Refond Optoelectronics Co.,Ltd. engages in the manufacture and supply of lighting solutions worldwide. The company offers automotive interior and exterior lighting products; automotive mini-LED; electrical products, including light sensing, infrared, optical coupler, and CHIP LED products; display products, such as backlit, touch display, RGB, and MINI direct display products; and lighting products comprising indoor and outdoor lighting, color LEDs, and modules and light strips. Its products have applications in mini/micro-LED, automotive lighting, horticulture, smart home appliances, ultraviolet, living environment, traffic signaling system, and LCD backlight areas. The company was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Weibin Gong
  • Employees3.14K
  • HeadquartersRefond Optoelectronics Building, Shenzhen, China, 518107, China
  • Websitehttps://www.refond.com

Leadership

  • Mr. Weibin GongChairman & GM · b. 1970
  • Mr. Yonggang ChenHead of Accounting Department, CFO & Director · b. 1973
  • Ms. Ya Fang LiuDeputy GM & Secretary of the Board · b. 1989
  • Mr. Sheng LongDeputy General Manager · b. 1972
  • Ms. Dan ZhangDeputy General Manager · b. 1986

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 Revenue104.81M186.66M261.61M291.38M500.08M681.98M906.85M920.93M1.18B1.58B1.56B1.37B1.23B1.47B1.34B1.38B1.54B1.84B
Growth (%)-+78.10%+40.15%+11.38%+71.63%+36.37%+32.97%+1.55%+28.06%+34.28%-1.37%-12.17%-10.13%+19.41%-9.27%+3.09%+12.17%+19.24%
Cost of Revenue70.68M137.00M180.57M212.26M389.55M541.91M757.87M785.23M981.75M1.31B1.27B1.13B1.02B1.21B1.16B1.17B1.21B1.45B
Gross Profit34.13M49.67M81.04M79.12M110.53M140.08M148.98M135.70M197.60M275.49M287.55M237.84M215.21M258.62M177.35M207.03M337.61M391.23M
Gross Margin32.56%26.61%30.98%27.15%22.10%20.54%16.43%14.74%16.76%17.40%18.41%17.34%17.46%17.57%13.28%15.03%21.86%21.24%
Operating Expense15.12M24.77M30.22M44.07M57.95M85.08M131.34M111.14M153.53M117.76M185.70M369.32M170.97M147.78M169.75M273.27M276.88M273.37M
Operating Income19.01M24.90M50.81M35.05M52.58M54.99M17.64M24.56M44.07M157.74M101.85M-131.49M44.24M110.85M7.60M-66.24M60.73M117.86M
Operating Margin18.13%13.34%19.42%12.03%10.51%8.06%1.95%2.67%3.74%9.96%6.52%-9.58%3.59%7.53%0.57%-4.81%3.93%6.40%
EBITDA21.46M29.71M57.65M52.04M69.30M84.99M59.80M87.86M117.53M227.41M179.16M-52.29M124.51M201.81M141.23M89.85M191.77M205.58M
EBITDA Margin20.48%15.92%22.04%17.86%13.86%12.46%6.59%9.54%9.97%14.36%11.47%-3.81%10.10%13.71%10.57%6.52%12.41%11.16%
Net Income17.38M21.99M43.99M33.15M46.86M56.60M23.83M33.20M50.00M134.19M86.23M-126.12M48.15M97.16M13.43M-45.93M31.58M65.95M
Net Income Margin16.58%11.78%16.82%11.38%9.37%8.30%2.63%3.60%4.24%8.47%5.52%-9.19%3.91%6.60%1.01%-3.34%2.04%3.58%
R&D----18.44M35.21M42.43M40.33M49.53M57.97M91.27M82.20M91.67M110.37M109.66M108.36M96.08M94.86M
R&D as % of Total Revenue----3.69%5.16%4.68%4.38%4.20%3.66%5.84%5.99%7.44%7.50%8.21%7.87%6.22%5.15%
Interest Expense75.82K76.00K263.08K2.00M851.10K274.37K4.79M7.77M3.40M5.13M9.46M6.58M7.30M6.80M14.74M14.62M4.95M6.30M
Interest Expense % of Total Revenue0.07%0.04%0.10%0.69%0.17%0.04%0.53%0.84%0.29%0.32%0.61%0.48%0.59%0.46%1.10%1.06%0.32%0.34%

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 Assets86.33M207.48M296.43M577.23M710.56M912.77M1.24B1.18B1.89B2.40B2.41B2.13B2.24B3.42B3.65B3.58B3.39B3.73B
Total Liabilities19.63M54.89M99.85M82.51M177.50M308.10M604.02M526.34M868.76M1.17B1.07B930.78M985.10M1.27B1.51B1.49B1.24B1.46B
Total Equity66.70M152.59M196.58M494.72M533.06M604.67M639.74M657.66M1.02B1.23B1.34B1.19B1.25B2.14B2.13B2.08B2.13B2.25B
Cash11.78M97.43M35.87M286.13M238.82M185.62M168.67M139.61M115.24M205.75M227.51M270.89M192.29M504.06M354.79M421.15M254.68M274.24M
Total Debt--28.19M31.01M-21.41M83.00M58.57M37.59M132.60M204.90M143.85M256.47M164.20M397.13M197.83M167.71M-
Net Debt-11.78M-97.43M-7.68M-255.12M-238.82M-164.21M-85.68M-81.03M-77.65M-73.15M-22.61M-127.04M64.18M-339.86M42.34M-48.85M-86.97M-

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 Flow12.07M40.16M7.65M8.95M55.10M133.47M151.77M19.58M1.87M214.98M186.31M186.28M29.00M117.38M-41.45M73.85M199.53M95.35M
Investing Cash Flow-5.76M-18.35M-97.00M-27.17M-74.59M-200.87M-266.04M-25.14M-312.68M-205.11M-216.43M-73.51M-164.25M-428.56M-443.10M-69.99M-49.44M-
Financing Cash Flow-63.89M25.72M252.89M-9.96M-24.74M38.59M16.44M275.99M82.99M30.95M-116.54M156.97M538.58M333.00M55.58M-284.81M-
Capital Expenditure5.82M13.93M97.10M27.17M74.59M149.22M207.00M67.44M186.24M126.85M164.55M127.09M168.83M514.12M458.24M79.03M38.06M115.41M
Free Cash Flow6.25M26.23M-89.45M-18.21M-19.50M-15.76M-55.23M-47.86M-184.37M88.13M21.76M59.19M-139.83M-396.74M-499.69M-5.18M161.47M-20.06M
Dividends Paid--256.89K1.57M11.99M10.70M4.43M27.16M7.07M9.27M21.51M5.36M10.32M8.93M13.69M17.99M14.37M23.96M
FCF to OCF51.76%65.31%-1169.54%-203.38%-35.39%-11.80%-36.39%-244.49%-9871.48%40.99%11.68%31.77%-482.09%-338.00%1205.62%-7.01%80.92%-21.04%
Dividend Paid to FCF---0.29%-8.60%-61.49%-67.91%-8.03%-56.74%-3.83%10.52%98.84%9.06%-7.38%-2.25%-2.74%-347.35%8.90%-119.45%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 29, 2016Apr 15, 2016Aug 26, 2016Oct 28, 2016Feb 28, 2017Apr 17, 2017Aug 15, 2017Oct 23, 2017Apr 26, 2018Aug 9, 2018Oct 29, 2018Feb 28, 2019Apr 25, 2019Aug 29, 2019Oct 29, 2019Apr 17, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 30, 2021Oct 28, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Apr 27, 2023Aug 30, 2023Oct 26, 2023May 17, 2024Aug 28, 2024Oct 28, 2024May 30, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 19, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.020.010.010.040.040.030.020.040.040.030.020.030.04-0.040.020.030.010.010.040.010.050.000.040.050.080.050.080.06-0.01-0.030.04-0.01-0.300.040.030.010.040.030.050.030.02-0.020.01-0.010.010.020.030.040.010.030.040.03
Surprise----------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-----After-hours-------

Key Statistics & Ratios

Market Cap4.07B
Enterprise Value4.27B
Trailing P/E43.62
Forward P/E30.86
PEG Ratio0.00
Price / Sales1.96
Price / Book1.81
EPS0.13
Book Value3.33
Revenue (TTM)2.07B
Gross Profit (TTM)381.68M
EBITDA188.03M
Profit Margin4.28%
Operating Margin4.22%
Return on Equity4.09%
Return on Assets0.84%
Shares Outstanding717.42M
Shares Float553.17M
Beta0.67
Dividend Yield0.53%
Dividend Rate0.03
Payout Ratio28.41%

Dividends

20261×
0.03Jun 30, 2026
20251×
0.02Jun 23, 2025
20231×
0.01Jun 13, 2023
20221×
0.02Jul 1, 2022
20191×
0.01Jun 26, 2019
20181×
0.36May 15, 2018
20171×
0.01May 25, 2017
20161×
0.01Jun 22, 2016
20151×
0.05May 4, 2015
20131×
0.12May 23, 2013
20121×
0.03May 31, 2012

Stock Splits

  • May 15, 20182.0015:1
  • May 23, 201319.7958:10