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Up-shine Lighting Co., Limited

301362 · SHE · Technology / Electronic Components

66.36CNY-5.52 (-7.68%)

Price History

Full chart

Market Stats

Previous Close71.88
Open69.42
Day Range65.60 – 73.66
52-Week Range27.78 – 255.23
Volume3.42M
Market Cap10.00B
P/E (TTM)76.96
Forward P/E0.00
EPS0.89
Dividend Yield1.78%
Beta2.16
50-Day Avg98.10
200-Day Avg112.80

About

Up-shine Lighting Co., Limited engages in the research and development, production, and sale of LED lighting products in China and internationally. The company offers commercial lighting products, such as design downlight, SMD LED ceiling light, and COB LED adjustable track light; industrial and mining lamps, streetlight, and explosion-proof light; and emergency lighting products, such as emergency signs, emergency indicator light, and emergency drive. It also provides plant lighting products, including grow light, as well as smart and integrated plant grow light; dimmable and colour-adjustable intelligent control downlights and bracket light; ceiling light with adjustable brightness and colour temperature control; and high-end lighting customization products, including high-end downlight, optical design high-end track light, and modular lens and louver reflector design high-end grille light. Up-shine Lighting Co., Limited was founded in 2010 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zuhua Xie
  • Employees2.58K
  • HeadquartersRunheng Industrial Park, Shenzhen, China, 518103, China
  • Websitehttps://www.upshine.cn

Leadership

  • Mr. Zuhua XieGM & Chairman of the Board · b. 1980
  • Mr. Jun LiuChief Financial Officer · b. 1988
  • Mr. Tao SuDeputy GM & Director · b. 1985
  • Mr. Dollar GoldDeputy GM, Secretary of the Board & Director · b. 1976
  • Ms. Jing ZengDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.47B1.53B1.64B1.67B
Growth (%)-+4.34%+7.35%+1.76%
Cost of Revenue995.28M1.03B1.15B1.20B
Gross Profit469.74M502.71M494.95M469.22M
Gross Margin32.06%32.89%30.16%28.10%
Operating Expense210.91M260.37M284.47M276.86M
Operating Income258.83M242.34M210.49M192.36M
Operating Margin17.67%15.85%12.83%11.52%
EBITDA329.60M314.67M309.91M258.17M
EBITDA Margin22.50%20.58%18.89%15.46%
Net Income245.45M230.19M230.59M184.46M
Net Income Margin16.75%15.06%14.05%11.05%
R&D79.32M99.71M119.68M120.31M
R&D as % of Total Revenue5.41%6.52%7.29%7.20%
Interest Expense2.96M3.59M3.18M2.20M
Interest Expense % of Total Revenue0.20%0.23%0.19%0.13%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.59B3.06B3.10B3.06B
Total Liabilities453.65M494.46M554.36M539.10M
Total Equity1.14B2.57B2.55B2.53B
Cash257.00M912.23M1.08B480.22M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow270.91M260.25M251.60M212.59M
Capital Expenditure40.42M64.05M86.33M296.35M
Free Cash Flow230.49M196.20M165.27M-83.76M
Dividends Paid33.13M49.19M199.92M195.54M
FCF to OCF85.08%75.39%65.69%-39.40%
Dividend Paid to FCF14.37%25.07%120.97%-233.45%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.470.300.350.530.410.300.420.320.300.240.150.230.25
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap10.00B
Enterprise Value9.36B
Trailing P/E76.96
Forward P/E0.00
Price / Sales5.73
Price / Book4.01
EPS0.89
Book Value17.53
Revenue (TTM)1.74B
Gross Profit (TTM)450.94M
EBITDA162.30M
Profit Margin7.61%
Operating Margin5.61%
Return on Equity5.27%
Return on Assets2.42%
Shares Outstanding145.94M
Shares Float27.48M
Beta2.16
Dividend Yield1.78%
Dividend Rate1.45
Payout Ratio1.67%