YOLFTbeta
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Shenzhen Exc Led Technology Co Ltd

300889 · SHE · Technology / Electronic Components

16.90CNY-0.38 (-2.20%)

Price History

Full chart

Market Stats

Previous Close17.28
Open17.21
Day Range16.82 – 17.50
52-Week Range15.50 – 30.96
Volume2.76M
Market Cap5.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.68
50-Day Avg21.55
200-Day Avg23.38

About

Shenzhen EXC-LED Technology Co.Ltd engages in the research and development, production, sale, and service of lighting and cloud control systems in China. The company offers intelligent control systems; landscape lighting products, including pixel, linear, wall washer, and flood light, as well as PV landscape products; cultural tourism lighting products, such as moving head lights, projection lights, washing lights, special displays, and cultural tourism landscape products. It also provides streetlights, tunnel lights, medium and high mast lights, LED modules, and IoT energy-savings lamps, solar streetlights, as well as educational lighting, including classroom, blackboard, panel, dormitory, and kindergarten lights. The company exports its products to Europe, Southeast Asia, North America, Latin America, Australia, and the Middle East. Shenzhen EXC-LED Technology Co.Ltd was incorporated in 2009 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Fengbin Zhang
  • Employees1.59K
  • HeadquartersNo. 589, Kenong Road, Shenzhen, China, 518106, China
  • Websitehttps://www.exc-led.com

Leadership

  • Mr. Fengbin ZhangGM & Non-Independent Director · b. 1972
  • Mr. Xing Hua HuFinancial Director & Director · b. 1974
  • Mr. Renrong FengDeputy GM & Non-Independent Director · b. 1982
  • Ms. Min SiDeputy GM & Secretary to the Board · b. 1988
  • Yong Hong BeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.24M549.43M884.51M1.13B993.98M1.13B905.30M1.07B903.16M1.17B
Growth (%)-+112.76%+60.99%+27.65%-11.96%+13.90%-20.04%+17.88%-15.37%+30.00%
Cost of Revenue166.54M352.61M590.12M734.89M694.75M805.00M631.67M758.21M742.41M987.37M
Gross Profit91.70M196.81M294.40M394.16M299.23M327.15M273.63M308.99M160.76M186.73M
Gross Margin35.51%35.82%33.28%34.91%30.10%28.90%30.23%28.95%17.80%15.90%
Operating Expense66.05M132.80M173.52M233.33M187.24M282.48M240.56M307.41M352.18M247.88M
Operating Income25.65M64.02M120.87M160.83M111.98M44.67M33.08M1.57M-191.43M-61.15M
Operating Margin9.93%11.65%13.67%14.24%11.27%3.95%3.65%0.15%-21.20%-5.21%
EBITDA28.14M67.64M129.33M174.67M124.71M63.41M61.82M85.62M-76.01M20.56M
EBITDA Margin10.90%12.31%14.62%15.47%12.55%5.60%6.83%8.02%-8.42%1.75%
Net Income23.61M55.05M105.15M136.56M98.62M38.01M36.05M34.32M-107.45M-77.23M
Net Income Margin9.14%10.02%11.89%12.10%9.92%3.36%3.98%3.22%-11.90%-6.58%
R&D16.76M29.57M38.87M43.22M45.17M77.29M50.75M48.36M52.14M47.68M
R&D as % of Total Revenue6.49%5.38%4.39%3.83%4.54%6.83%5.61%4.53%5.77%4.06%
Interest Expense0829.01K2.40M3.89M936.63K5.89M7.84M12.02M11.68M14.17M
Interest Expense % of Total Revenue0.00%0.15%0.27%0.34%0.09%0.52%0.87%1.13%1.29%1.21%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.93M548.83M825.29M1.03B2.18B2.66B2.64B2.75B2.52B2.95B
Total Liabilities147.54M375.14M504.96M565.62M637.08M1.09B1.03B1.11B1.00B1.46B
Total Equity68.40M173.69M320.24M456.79M1.54B1.56B1.59B1.60B1.49B1.40B
Cash21.11M134.83M277.83M342.68M579.62M1.04B580.52M522.63M512.38M428.39M
Total Debt-10.00M5.00M169.83M1.82M158.69M189.48M298.30M297.20M601.80M
Net Debt-21.11M-124.83M-272.83M-172.84M-577.80M-885.64M-391.05M-184.70M-215.18M173.41M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.66M12.33M94.84M144.55M-45.97M118.88M-130.93M-57.09M90.16M39.72M
Investing Cash Flow-3.93M-23.91M-24.10M-41.91M-660.55M273.09M-233.45M-137.60M-70.25M-129.00M
Financing Cash Flow14.73M59.77M35.27M-11.58M983.77M-6.14M-41.82M140.77M-29.75M-6.75M
Capital Expenditure3.63M23.47M24.82M42.05M47.09M127.18M368.49M107.48M21.76M27.90M
Free Cash Flow27.70K-11.14M70.02M102.50M-93.06M-8.30M-499.42M-164.57M68.40M11.82M
Dividends Paid-287.60K380.20K1.38K523.81K15.60M4.68M9.36M13.82M10.83M
FCF to OCF0.76%-90.38%73.83%70.91%202.42%-6.98%381.44%288.26%75.87%29.75%
Dividend Paid to FCF--2.58%0.54%0.00%-0.56%-188.03%-0.94%-5.69%20.20%91.62%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.110.13-0.020.210.00-0.02-0.040.060.110.04-0.080.020.120.13-0.23-0.10-0.07-0.17-0.100.02-0.09-0.21-0.08-0.05
Surprise------------------------
Timing------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value5.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.94
Price / Book3.56
EPS-0.43
Book Value6.43
Revenue (TTM)1.27B
Gross Profit (TTM)217.84M
EBITDA-4.48M
Profit Margin-7.35%
Operating Margin-1.94%
Return on Equity-5.45%
Return on Assets-1.50%
Shares Outstanding220.23M
Shares Float115.85M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jun 5, 2024
20231×
0.04Jun 14, 2023
20221×
0.02Jun 16, 2022
20211×
0.07Jun 9, 2021

Stock Splits

  • Jun 9, 20251.4:1