Shenzhen Changfang Light Emitting

Shenzhen Changfang Light Emitting

300301 · SHE · Industrials / Electrical Equipment & Parts

3.39CNY-0.05 (-1.45%)

Price History

Full chart

Market Stats

Previous Close3.44
Open3.44
Day Range3.32 – 3.44
52-Week Range2.07 – 4.10
Volume13.15M
Market Cap3.31B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.52
50-Day Avg3.43
200-Day Avg3.19

About

Shenzhen Changfang Group Co., Ltd. engages in the research and development, design, production, and sale of LED lighting source device packaging and LED lighting application products in China and internationally. The company offers LED headlights, flashlights, handheld searchlight, emergency lights, lamps, bulbs; ceiling lights; and eye protection tables. It also provides its lighting products for whole house customization, living room, bedroom, kitchen and bathroom, and meal hanging areas. The company was formerly known as Shenzhen Changfang Light Emitting Diode Lighting Co., LTD and changed its name to Shenzhen Changfang Group Co., Ltd. in March 2016. The company was founded in 2005 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Taoxiang Wu
  • Employees1.36K
  • HeadquartersNo. 221 Renmin Road, Shenzhen, China, 518110, China
  • Websitehttps://www.cfled.com

Leadership

  • Mr. Taoxiang WuGM, Chairman & Board Secretary · b. 1973
  • Mr. Junwei ChenNon Independent Director & CFO · b. 1982
  • Ms. Hui XieDeputy General Manager & Non Independent Director · b. 1984
  • Yunjuan ZhangHead of Accounting Department

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 Revenue49.56M80.53M269.75M423.69M572.34M812.91M921.19M1.42B1.60B1.75B1.57B1.62B1.30B1.59B728.42M543.90M505.14M396.62M
Growth (%)-+62.48%+234.98%+57.07%+35.08%+42.03%+13.32%+53.99%+12.98%+9.22%-10.06%+2.71%-19.43%+21.94%-54.15%-25.33%-7.13%-21.48%
Cost of Revenue36.90M55.62M200.34M297.69M419.86M669.04M756.87M1.06B1.38B1.37B1.33B1.32B1.04B1.44B674.11M469.53M377.83M304.07M
Gross Profit12.66M24.91M69.41M126.01M152.48M143.86M164.33M357.78M225.91M384.43M245.41M293.67M257.99M152.57M54.31M74.36M127.30M92.56M
Gross Margin25.55%30.94%25.73%29.74%26.64%17.70%17.84%25.22%14.10%21.96%15.59%18.16%19.80%9.60%7.46%13.67%25.20%23.34%
Operating Expense12.27M13.92M25.63M50.15M97.23M120.57M106.99M222.51M265.95M265.77M382.01M760.91M266.54M334.72M287.51M210.66M167.89M149.80M
Operating Income388.34K10.99M43.78M75.86M55.25M23.30M57.33M135.28M-40.04M118.66M-136.60M-467.24M-8.55M-182.15M-233.21M-136.29M-40.59M-57.25M
Operating Margin0.78%13.65%16.23%17.90%9.65%2.87%6.22%9.54%-2.50%6.78%-8.68%-28.90%-0.66%-11.47%-32.02%-25.06%-8.04%-14.43%
EBITDA2.58M15.05M52.01M97.51M88.69M87.84M147.63M285.37M146.91M302.95M57.82M-271.68M172.18M-40.10M-127.79M-65.93M18.13M-104.96M
EBITDA Margin5.20%18.69%19.28%23.02%15.50%10.81%16.03%20.12%9.17%17.31%3.67%-16.80%13.22%-2.52%-17.54%-12.12%3.59%-26.46%
Net Income1.33M10.31M36.13M65.84M47.56M27.49M50.67M100.87M-62.74M36.24M-156.87M-429.46M-37.84M-281.97M-224.88M-142.27M-41.74M-150.34M
Net Income Margin2.69%12.80%13.39%15.54%8.31%3.38%5.50%7.11%-3.92%2.07%-9.96%-26.56%-2.90%-17.75%-30.87%-26.16%-8.26%-37.91%
R&D----32.31M30.65M33.96M79.51M94.27M87.42M100.43M107.96M98.61M69.11M69.01M57.79M44.06M32.78M
R&D as % of Total Revenue----5.65%3.77%3.69%5.61%5.88%4.99%6.38%6.68%7.57%4.35%9.47%10.62%8.72%8.26%
Interest Expense-415.05K2.11M6.22M7.75M8.04M13.19M22.47M26.81M33.07M43.81M67.85M63.48M37.68M25.35M24.63M29.23M24.36M
Interest Expense % of Total Revenue-0.52%0.78%1.47%1.35%0.99%1.43%1.58%1.67%1.89%2.78%4.20%4.87%2.37%3.48%4.53%5.79%6.14%

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 Assets74.59M132.47M391.86M495.70M1.12B1.31B1.74B3.08B3.79B3.81B3.49B3.26B2.74B1.34B995.27M819.38M767.86M831.52M
Total Liabilities12.30M59.88M261.61M299.62M404.31M553.01M952.61M1.54B1.44B1.34B1.87B2.07B1.58B925.14M802.59M767.19M736.22M739.36M
Total Equity62.29M72.60M130.25M196.09M716.84M757.45M787.71M1.41B2.13B2.17B1.62B1.19B1.16B416.93M192.04M51.57M30.83M91.43M
Cash7.90M22.30M43.75M78.45M268.74M135.32M97.15M279.27M457.65M488.48M324.16M391.33M240.39M211.30M77.46M30.78M74.98M37.75M
Total Debt-5.00M66.00M97.80M95.20M169.10M383.23M732.10M657.93M550.92M800.93M1.05B801.17M476.32M313.45M165.66M87.53M-
Net Debt-7.90M-17.30M22.25M19.35M-173.54M33.78M286.08M452.83M200.28M62.43M476.77M656.18M560.78M265.02M235.98M134.88M12.55M45.17M

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 Flow-14.76M53.59M60.65M49.51M3.49M122.55M31.89M144.83M-4.00M205.63M-187.62M123.19M146.74M-98.82M-95.90M-18.84M8.19M-11.49M
Investing Cash Flow-28.14M-58.41M-114.49M-47.74M-281.98M-335.85M-261.86M-273.49M-558.35M-36.90M-230.85M-291.25M-24.24M480.66M145.13K-10.14M29.10M-
Financing Cash Flow50.22M4.58M80.05M25.53M472.42M78.96M162.76M245.76M747.44M-190.79M235.13M172.31M-165.03M-414.79M23.79M37.71M22.48M-
Capital Expenditure28.14M43.78M119.22M40.14M281.98M337.67M271.95M257.26M165.89M106.23M104.66M65.41M64.59M59.06M16.01M3.77M8.64M9.64M
Free Cash Flow-42.90M9.81M-58.57M9.37M-278.48M-215.12M-240.06M-112.43M-169.89M99.39M-292.28M57.78M82.15M-157.88M-111.90M-22.61M-444.42K-21.14M
Dividends Paid-415.05K2.47M6.27M26.97M7.91M20.19M42.59M42.27M26.93M40.45M52.03M46.63M28.50M17.33M25.61M20.95M25.48M
FCF to OCF290.68%18.30%-96.57%18.92%-7968.95%-175.54%-752.72%-77.63%4248.89%48.34%155.78%46.90%55.99%159.77%116.69%119.99%-5.42%183.90%
Dividend Paid to FCF-4.23%-4.22%66.97%-9.68%-3.68%-8.41%-37.89%-24.88%27.10%-13.84%90.05%56.75%-18.05%-15.48%-113.25%-4713.43%-120.54%

Earnings

Report DateAug 26, 2014Oct 24, 2014Dec 31, 2014Apr 20, 2015Aug 24, 2015Oct 26, 2015Jan 28, 2016Apr 11, 2016Aug 23, 2016Oct 27, 2016Feb 27, 2017Apr 24, 2017Aug 28, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 15, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.040.010.020.010.030.040.050.020.030.02-0.150.000.010.020.01-0.010.00-0.01-0.200.020.030.01-0.60-0.04-0.000.01-0.02-0.020.010.03-0.49-0.04-0.05-0.04-0.17-0.02-0.04-0.04-0.08-0.00-0.02-0.02-0.01-0.03-0.04-0.04-0.08-0.03-0.03
Surprise-------------------------------------------------
TimingAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.31B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales8.20
Price / Book55.61
EPS-0.17
Book Value0.062
Revenue (TTM)403.85M
Gross Profit (TTM)67.06M
EBITDA-68.18M
Profit Margin-34.52%
Operating Margin-18.35%
Return on Equity-114.27%
Return on Assets-6.81%
Shares Outstanding829.87M
Shares Float626.01M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01Apr 14, 2016
20151×
0.01May 12, 2015
20141×
0.01May 16, 2014
20121×
0.04Sep 26, 2012

Stock Splits

  • May 12, 201522:10
  • Sep 26, 201225:10