YOLFTbeta
60

Phenix Optical Co Ltd

600071 · SHG · Technology / Consumer Electronics

15.24CNY+0.01 (+0.07%)

Price History

Full chart

Market Stats

Previous Close15.23
Open15.30
Day Range15.20 – 15.63
52-Week Range13.95 – 23.87
Volume2.92M
Market Cap4.58B
P/E (TTM)271.33
Forward P/E666.67
EPS0.06
Dividend Yield0.00%
Beta0.51
50-Day Avg15.93
200-Day Avg18.65

About

Phenix Optical Company Limited, together with its subsidiaries, manufactures and sells optical products and controllers in China and internationally. The company offers optical lenses, including BI, machine vision, ITS, automotive, infrared, and smart hardware/home lens; Imaging solutions, such as bioscience camera, home appliance camera, AI customized camera, and Infrared thermal imaging camera solutions; optical and metal parts; infrared materials; and other products. It also provides controllers of home appliances, medical equipment, new energy storage, automotive, and industry controllers; and microscopes, such as integrated, biological, stereo, fluorescence, polarizing, metallographic, electric, digital interactive, and classroom microscope. The company serves to education, medical testing, industrial testing, and scientific research; automotive, security, and other sectors. Phenix Optical Company Limited was founded in 1965 and is based in Guangxin, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Jianxin Miao
  • Employees2.27K
  • HeadquartersNo.197, Fenghuang West Avenue, Guangxin, China, 334100, China
  • Websitehttps://phenixoptics.com

Leadership

  • Mr. Jianxin MiaoExecutive VP, Acting GM & Director · b. 1964
  • Mr. Zhiyong ShuAccounting Supervisor, Deputy GM & CFO · b. 1974
  • Mr. Huichao XieDeputy GM & Board Secretary · b. 1982
  • Mr. Chaohua WenDeputy General Manager · b. 1978
  • Mr. Chao YangDeputy GM & Director · b. 1988

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue71.15M84.40M108.69M139.86M186.38M244.60M273.39M313.60M340.44M531.37M603.65M534.70M828.06M1.04B969.04M934.46M1.46B1.48B1.36B697.78M890.97M803.23M749.55M794.49M1.12B1.13B1.27B1.59B1.86B1.79B1.68B
Growth (%)-+18.61%+28.79%+28.67%+33.26%+31.24%+11.77%+14.71%+8.56%+56.08%+13.60%-11.42%+54.87%+25.63%-6.85%-3.57%+56.67%+1.32%-8.31%-48.70%+27.69%-9.85%-6.68%+6.00%+40.61%+0.97%+12.83%+25.15%+17.08%-3.94%-6.14%
Cost of Revenue50.34M57.32M80.62M102.94M143.47M188.09M203.32M238.02M268.31M426.95M476.57M390.21M635.57M839.58M832.29M777.97M1.27B1.34B1.26B658.06M867.61M738.46M730.53M694.79M969.18M992.86M1.10B1.38B1.64B1.60B1.44B
Gross Profit20.82M27.08M28.07M36.92M42.91M56.51M70.08M75.58M72.13M104.42M127.08M144.48M192.49M200.71M136.75M156.49M198.87M138.77M99.80M39.72M23.37M64.78M19.02M99.71M147.94M135.07M168.69M211.19M226.63M188.66M244.85M
Gross Margin29.26%32.09%25.83%26.40%23.02%23.10%25.63%24.10%21.19%19.65%21.05%27.02%23.25%19.29%14.11%16.75%13.58%9.36%7.34%5.69%2.62%8.06%2.54%12.55%13.24%11.97%13.25%13.26%12.15%10.53%14.56%
Operating Expense9.54M12.85M14.79M1.69M15.42M22.24M25.33M36.22M46.29M68.84M71.68M91.57M108.94M109.93M76.07M72.82M105.28M122.38M105.62M84.87M179.62M31.06M123.43M63.54M124.76M135.55M165.34M213.25M234.98M287.81M233.63M
Operating Income11.27M14.23M13.28M35.23M27.50M34.27M44.74M39.36M25.83M35.58M55.39M52.91M83.55M90.78M60.68M83.67M93.59M16.39M-5.82M-45.16M-156.25M33.71M-104.42M36.16M23.18M-487.75K3.35M-2.06M-8.36M-99.15M11.23M
Operating Margin15.84%16.86%12.22%25.19%14.75%14.01%16.37%12.55%7.59%6.70%9.18%9.90%10.09%8.73%6.26%8.95%6.39%1.11%-0.43%-6.47%-17.54%4.20%-13.93%4.55%2.07%-0.04%0.26%-0.13%-0.45%-5.54%0.67%
EBITDA15.34M18.59M18.59M28.24M31.88M47.60M61.65M59.10M49.32M63.87M84.53M105.96M139.99M175.10M123.73M145.94M161.80M75.74M60.83M13.70M-89.62M94.33M-70.75M80.16M77.96M55.40M91.58M86.10M94.00M17.41M118.51M
EBITDA Margin21.56%22.03%17.10%20.20%17.10%19.46%22.55%18.85%14.49%12.02%14.00%19.82%16.91%16.83%12.77%15.62%11.05%5.11%4.47%1.96%-10.06%11.74%-9.44%10.09%6.98%4.91%7.20%5.41%5.04%0.97%7.05%
Net Income11.29M14.26M15.08M32.31M22.94M28.36M38.30M34.45M19.68M28.43M37.79M28.57M34.07M38.23M27.68M46.78M54.86M4.61M6.23M-28.23M-100.81M19.84M-115.40M33.53M23.68M4.44M14.32M10.60M1.72M-84.47M13.45M
Net Income Margin15.86%16.90%13.88%23.11%12.31%11.59%14.01%10.98%5.78%5.35%6.26%5.34%4.11%3.68%2.86%5.01%3.75%0.31%0.46%-4.05%-11.31%2.47%-15.40%4.22%2.12%0.39%1.13%0.67%0.09%-4.72%0.80%
R&D------------------23.51M19.93M19.85M26.56M23.68M23.73M30.58M38.79M46.83M72.55M92.07M125.86M134.93M
R&D as % of Total Revenue------------------1.73%2.86%2.23%3.31%3.16%2.99%2.74%3.44%3.68%4.56%4.94%7.03%8.03%
Interest Expense4.39M4.70M5.46M729.86K2.67M4.53M4.76M6.59M6.48M6.93M160.00K12.59M11.91M15.33M5.91M3.20M4.03M2.66M3.54M1.86M2.42M7.06M4.60M6.60M4.23M4.30M14.24M19.21M23.89M28.47M24.63M
Interest Expense % of Total Revenue6.17%5.56%5.03%0.52%1.43%1.85%1.74%2.10%1.90%1.30%0.03%2.35%1.44%1.47%0.61%0.34%0.28%0.18%0.26%0.27%0.27%0.88%0.61%0.83%0.38%0.38%1.12%1.21%1.28%1.59%1.47%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets84.75M109.76M132.17M293.96M286.20M465.47M563.89M661.00M673.39M848.80M929.44M973.14M990.54M1.12B1.09B1.15B1.12B1.15B1.01B932.34M1.07B1.09B960.35M931.75M992.49M1.50B1.69B1.85B2.09B1.95B1.88B
Total Liabilities57.11M78.56M80.96M97.64M64.86M118.54M175.78M230.94M200.60M342.28M376.71M361.38M346.96M412.46M359.45M381.58M318.99M336.24M219.60M185.37M444.94M461.41M468.59M447.73M488.02M924.92M1.10B1.24B1.47B1.43B1.32B
Total Equity27.64M31.21M51.21M195.92M220.50M342.76M372.94M404.84M443.44M470.54M481.74M507.31M498.86M531.75M556.26M582.87M610.56M615.16M621.40M593.17M492.36M512.59M390.13M423.62M542.09M494.94M510.04M520.53M525.31M437.75M475.25M
Cash3.82M4.90M8.99M106.14M60.40M167.85M135.17M217.28M138.39M133.44M127.22M175.85M203.09M276.21M241.60M381.89M336.75M288.17M308.48M212.24M168.60M241.27M172.44M175.39M145.77M314.49M357.51M297.83M332.97M245.22M209.13M
Total Debt48.32M52.12M66.63M42.59M41.99M41.60M114.00M154.00M91.70M195.70M277.20M245.50M199.00M176.15M144.00M149.00M50.00M42.83M10.00M27.00M41.00M90.00M100.00M70.00M120.00M250.31M503.67M564.18M819.15M705.62M444.28M
Net Debt44.50M47.21M57.64M-63.55M-17.41M-95.26M-21.17M-63.28M-46.69M62.26M149.98M69.65M-4.09M-78.07M-97.61M-232.89M-286.75M-240.34M-263.48M-185.24M-127.60M-151.27M-72.44M-105.39M-19.75M-64.18M146.16M266.35M476.14M460.39M235.15M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow6.80M52.36M19.63M54.71M28.93M23.53M71.66M113.54M167.19M190.26M79.72M191.24M145.70M21.21M89.22M12.14M-48.33M7.28M-24.84M-40.40M-22.55M74.73M22.46M2.96M81.46M154.79M70.70M
Investing Cash Flow-46.50M-69.74M-87.42M-4.21M-42.03M-118.03M-158.20M-57.12M-44.23M-89.11M-33.12M-13.15M-29.29M-60.60M-49.78M-83.88M-38.76M32.35M-35.43M111.98M-58.88M-214.53M-69.81M-104.67M-135.05M-155.45M3.28M
Financing Cash Flow-6.04M124.13M35.11M31.63M-68.12M89.56M80.33M-6.28M-94.28M-51.73M-56.38M-37.58M-160.32M-17.36M-10.80M-22.04M11.61M51.66M-16.80M-76.71M51.60M295.31M110.89M19.49M98.33M-89.14M-106.90M
Capital Expenditure40.08M49.69M52.37M59.09M46.12M69.41M214.86M60.37M74.89M90.34M60.79M17.75M34.07M57.33M59.74M63.53M69.11M75.08M39.78M19.99M71.16M115.06M163.79M108.16M144.95M155.93M43.10M
Free Cash Flow-33.28M2.67M-32.74M-4.38M-17.19M-45.88M-143.21M53.17M92.31M99.92M18.93M173.49M111.63M-36.12M29.48M-51.39M-117.44M-67.80M-64.62M-60.39M-96.70M-40.33M-141.33M-105.20M-63.49M-1.14M27.60M
Dividends Paid6.44M5.43M11.86M19.20M10.82M14.44M23.75M30.33M65.33M11.51M11.04M31.56M27.78M2.66M3.54M1.90M2.39M6.64M4.04M5.75M3.61M3.16M13.39M15.59M20.90M25.29M22.64M
FCF to OCF-489.45%5.10%-166.83%-8.00%-59.41%-195.02%-199.86%46.83%55.21%52.52%23.75%90.72%76.62%-170.32%33.04%-423.38%242.98%-930.94%260.14%149.48%428.75%-53.97%-629.11%-3560.17%-77.94%-0.74%39.04%
Dividend Paid to FCF-19.36%203.22%-36.23%-438.83%-62.93%-31.47%-16.58%57.04%70.78%11.52%58.29%18.19%24.88%-7.36%12.01%-3.70%-2.03%-9.80%-6.24%-9.52%-3.73%-7.84%-9.47%-14.82%-32.93%-2214.71%82.01%

Earnings

Report DateJul 21, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Feb 28, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Mar 9, 2017Apr 28, 2017Aug 10, 2017Oct 23, 2017Mar 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 6, 2020Oct 30, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual-0.01-0.08-0.27-0.01-0.01-0.050.15-0.05-0.08-0.07-0.28-0.02-0.06-0.070.29-0.01-0.00-0.01-0.01-0.05-0.03-0.020.11-0.020.010.020.050.010.020.000.00-0.050.03-0.010.05-0.080.01
Surprise-------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap4.58B
Enterprise Value5.35B
Trailing P/E271.33
Forward P/E666.67
Price / Sales2.82
Price / Book9.11
EPS0.06
Book Value1.84
Revenue (TTM)1.63B
Gross Profit (TTM)265.79M
EBITDA111.92M
Profit Margin1.09%
Operating Margin4.07%
Return on Equity4.05%
Return on Assets1.34%
Shares Outstanding281.57M
Shares Float142.77M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.10May 17, 2010
20091×
0.10Jun 5, 2009
20061×
0.15Jun 9, 2006
20041×
0.10May 12, 2004
20012×
0.02Oct 10, 20010.03Apr 18, 2001

Stock Splits

  • Apr 18, 200117:10