YOLFTbeta
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Tecnon Fujian Commercial Lighting Co Ltd

300650 · SHE · Industrials / Electrical Equipment & Parts

10.16CNY-0.11 (-1.07%)

Price History

Full chart

Market Stats

Previous Close10.27
Open10.29
Day Range10.13 – 10.52
52-Week Range8.89 – 22.00
Volume5.54M
Market Cap2.89B
P/E (TTM)79.87
Forward P/E0.00
EPS0.15
Dividend Yield0.28%
Beta0.92
50-Day Avg11.67
200-Day Avg14.92

About

Tecnon Electronics Co., Ltd. engages in the commercial lighting ,and semiconductor design and distribution businesses in China. Its product portfolio primarily includes LED track spotlights, LED downlights, LED line lights, LED displays, and LED signage product, as well as other value-added services for retail stores, hotel chains, supermarkets, and offices. The company also offers semiconductor design services; and semiconductor distribution services, including 5G RF ICs and various sensors for smartphones, consumer electronics, automotive, and security markets. The company was formerly known as Tecnon (Fujian) Commercial Lighting Co., Ltd. and changed its name to Tecnon Electronics Co., Ltd. in December 2021. Tecnon Electronics Co., Ltd. was founded in 2002 and is headquartered in Zhangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhanlong Zhuang
  • Employees705
  • HeadquartersWuzhai Park, Zhangzhou, China, 363107, China
  • Websitehttps://www.tecnon.net

Leadership

  • Mr. Zhanlong ZhuangChairman & General Manager · b. 1968
  • Ms. Yanli DuAccounting Supervisor, Financial Director & Director · b. 1981
  • Mr. Guorong HuangDeputy GM & Director · b. 1968
  • Mr. Weiyang ZhuangDeputy GM & Secretary of the Board · b. 1991

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.68M196.04M211.49M247.76M273.12M337.76M486.90M560.37M1.13B4.95B3.24B2.64B2.57B2.68B
Growth (%)-+11.59%+7.88%+17.15%+10.23%+23.67%+44.16%+15.09%+102.13%+336.80%-34.61%-18.26%-2.68%+4.06%
Cost of Revenue118.19M128.89M135.54M156.39M172.15M210.32M326.14M373.26M983.65M4.57B2.96B2.41B2.37B2.46B
Gross Profit57.48M67.15M75.95M91.37M100.97M127.44M160.76M187.12M149.04M381.77M279.63M238.75M205.05M217.86M
Gross Margin32.72%34.25%35.91%36.88%36.97%37.73%33.02%33.39%13.16%7.72%8.64%9.03%7.97%8.14%
Operating Expense28.44M34.73M42.95M50.22M54.75M66.86M92.29M127.74M120.85M235.81M216.58M188.41M147.79M148.53M
Operating Income29.04M32.42M33.00M41.16M46.22M60.58M68.47M59.37M28.20M145.96M63.05M50.34M57.26M69.34M
Operating Margin16.53%16.54%15.60%16.61%16.92%17.93%14.06%10.60%2.49%2.95%1.95%1.90%2.22%2.59%
EBITDA33.73M42.84M42.52M52.38M63.00M73.24M84.22M83.17M58.48M195.87M113.88M110.33M109.20M98.77M
EBITDA Margin19.20%21.85%20.11%21.14%23.07%21.69%17.30%14.84%5.16%3.96%3.52%4.17%4.24%3.69%
Net Income24.91M29.78M28.68M35.70M41.57M51.44M57.35M51.72M26.60M123.01M54.56M42.83M51.16M39.92M
Net Income Margin14.18%15.19%13.56%14.41%15.22%15.23%11.78%9.23%2.35%2.49%1.69%1.62%1.99%1.49%
R&D-8.61M9.45M10.70M11.94M15.73M22.28M30.07M26.61M40.13M41.87M34.45M33.65M33.53M
R&D as % of Total Revenue-4.39%4.47%4.32%4.37%4.66%4.58%5.37%2.35%0.81%1.29%1.30%1.31%1.25%
Interest Expense2.25M2.75M2.78M2.41M1.58M267.56K746.93K1.56M7.66M18.15M19.07M27.20M21.31M17.90M
Interest Expense % of Total Revenue1.28%1.40%1.32%0.97%0.58%0.08%0.15%0.28%0.68%0.37%0.59%1.03%0.83%0.67%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets141.47M176.71M207.76M252.22M308.08M645.34M775.90M834.28M1.79B2.35B2.12B2.07B2.07B2.15B
Total Liabilities71.67M77.13M78.38M66.92M80.58M171.70M254.92M287.34M1.21B1.23B982.01M848.64M809.54M863.62M
Total Equity69.79M99.57M128.25M183.89M225.47M468.60M510.17M526.54M555.07M1.09B1.11B1.19B1.25B1.26B
Cash14.07M21.47M16.05M27.30M33.98M139.55M114.42M210.43M100.73M229.31M171.65M258.11M497.30M468.87M
Total Debt26.90M37.00M36.00M19.00M26.00M95.00M97.60M136.90M300.91M260.57M607.20M408.58M278.89M-
Net Debt12.83M15.53M19.95M-8.30M-7.98M-44.55M-16.82M-73.53M200.18M31.25M435.55M150.47M-218.41M20.60M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.36M14.94M13.29M24.40M48.63M20.59M52.06M69.49M123.18M387.36M537.01M613.97M385.65M23.92M
Investing Cash Flow-31.41M-14.85M-16.41M-14.60M-49.39M-177.53M-82.13M30.16M-311.52M-224.15M-169.68M-175.23M-8.94M-
Financing Cash Flow19.69M7.35M-2.28M1.28M7.42M262.55M-12.74M5.13M83.87M-30.44M-437.31M-363.15M-130.26M-
Capital Expenditure31.43M14.89M16.57M14.63M49.43M31.00M99.23M78.43M54.37M49.60M39.31M22.53M16.19M28.34M
Free Cash Flow-13.07M45.55K-3.29M9.78M-801.19K-10.41M-47.16M-8.94M68.81M337.76M497.70M591.44M369.46M-4.42M
Dividends Paid2.21M2.75M2.78M2.41M1.58M1.71M19.28M12.88M12.72M16.34M47.97M30.24M29.83M26.44M
FCF to OCF-71.19%0.30%-24.73%40.06%-1.65%-50.54%-90.59%-12.86%55.86%87.20%92.68%96.33%95.80%-18.49%
Dividend Paid to FCF-16.94%6034.79%-84.70%24.62%-197.17%-16.42%-40.88%-144.11%18.49%4.84%9.64%5.11%8.08%-597.96%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Apr 28, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.150.060.040.080.130.070.040.100.090.10-0.040.060.030.120.340.220.170.060.110.070.060.010.020.040.070.070.030.070.060.070.030.050.090.010.030.02
Surprise------------------------------------
Timing--------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value3.63B
Trailing P/E79.87
Forward P/E0.00
Price / Sales0.97
Price / Book2.21
EPS0.15
Book Value5.91
Revenue (TTM)2.98B
Gross Profit (TTM)218.39M
EBITDA92.33M
Profit Margin1.14%
Operating Margin2.21%
Return on Equity2.65%
Return on Assets1.66%
Shares Outstanding241.40M
Shares Float135.99M
Beta0.92
Dividend Yield0.28%
Dividend Rate0.03
Payout Ratio36.12%

Dividends

20262×
0.01Sep 8, 20260.02Jun 22, 2026
20252×
0.02Nov 10, 20250.03Jun 20, 2025
20242×
0.02Sep 19, 20240.04May 29, 2024
20221×
0.20Apr 26, 2022
20201×
0.07May 29, 2020
20191×
0.07May 31, 2019
20181×
0.09May 16, 2018

Stock Splits

  • Apr 26, 20221.7:1
  • May 16, 20181.7:1