YOLFTbeta
Hengdian Group Tospo Lighting Co Ltd

Hengdian Group Tospo Lighting Co Ltd

603303 · SHG · Industrials / Electrical Equipment & Parts

24.71CNY-0.48 (-1.91%)

Price History

Full chart

Market Stats

Previous Close25.19
Open24.40
Day Range23.28 – 25.30
52-Week Range12.53 – 34.22
Volume6.77M
Market Cap13.18B
P/E (TTM)65.79
Forward P/E0.00
EPS0.42
Dividend Yield0.00%
Beta0.96
50-Day Avg23.62
200-Day Avg19.75

About

Hengdian Group Tospo Lighting Co., Ltd. engages in the research and development, production, sale, and servicing of civil, commercial, and automotive lighting products in China. It operates through lighting business and automotive business segments. The company offers civil lighting, commercial lighting and intelligent lighting products. It provides consumer lighting, including plant, decorative, cross, small panel, ceiling, downlight, filament lamp, and bulb lights; professional lighting, such as floodlight, industrial and mining lamp, safety lamp, and streetlights; and automotive lighting, comprising thick walled dual-color and front combination headlight. It also manufactures automotive controllers and lighting products, including headlamp drivers, battery management systems, and automotive lighting components. The company was founded in 1996 and is based in Jinhua, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Guang Hua Huang
  • Employees3.92K
  • HeadquartersNo. 88, Kexing Road, Jinhua, China, 322118, China
  • Websitehttps://www.tospolighting.com.cn

Leadership

  • Mr. Guang Hua HuangGeneral Manager · b. 1982
  • Mr. Feng PanChief Financial Officer · b. 1981
  • Mr. Shiyong ChenSecretary of the Board of Directors · b. 1975
  • Mr. Yixin WuDeputy General Manager · b. 1965
  • Mr. Qiang LiDeputy General Manager · b. 1977
  • Mr. Lixun NieDeputy General Manager · b. 1977
  • Mr. Yumin SunDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.72B1.80B2.46B2.79B3.23B3.23B4.03B4.00B4.24B4.51B5.27B4.66B4.70B4.43B4.32B
Growth (%)-+4.43%+37.07%+13.29%+15.68%-0.14%+24.98%-0.89%+6.21%+6.22%+16.98%-11.69%+0.86%-5.66%-2.59%
Cost of Revenue1.47B1.53B2.01B2.18B2.60B2.56B3.45B3.38B3.48B3.71B4.57B3.94B3.84B3.63B3.66B
Gross Profit247.22M266.68M450.37M609.33M627.22M663.08M578.55M612.33M765.19M794.11M702.32M721.79M858.27M796.79M660.96M
Gross Margin14.36%14.83%18.27%21.82%19.42%20.56%14.35%15.33%18.03%17.62%13.32%15.50%18.27%17.98%15.31%
Operating Expense243.03M205.85M264.92M258.33M280.69M303.40M388.07M371.19M460.31M474.20M407.13M408.02M491.93M455.80M488.57M
Operating Income4.20M60.83M185.45M350.99M346.53M359.68M190.48M241.14M304.88M319.90M295.18M313.77M366.34M340.99M172.38M
Operating Margin0.24%3.38%7.52%12.57%10.73%11.15%4.73%6.04%7.18%7.10%5.60%6.74%7.80%7.70%3.99%
EBITDA82.57M122.45M223.70M397.95M444.62M430.47M283.85M348.96M416.04M450.65M452.52M497.94M579.59M516.87M296.61M
EBITDA Margin4.80%6.81%9.08%14.25%13.76%13.35%7.04%8.73%9.80%10.00%8.58%10.69%12.34%11.66%6.87%
Net Income45.11M79.57M176.82M303.18M341.19M318.72M210.09M247.43M309.74M342.06M327.73M340.49M375.58M347.30M264.28M
Net Income Margin2.62%4.43%7.17%10.86%10.56%9.88%5.21%6.19%7.30%7.59%6.22%7.31%8.00%7.84%6.12%
R&D-65.44M93.19M88.09M87.72M84.07M93.38M99.77M131.34M162.16M152.21M156.43M172.19M171.65M103.46M
R&D as % of Total Revenue-3.64%3.78%3.15%2.72%2.61%2.32%2.50%3.09%3.60%2.89%3.36%3.67%3.87%2.40%
Interest Expense11.93M16.96M-6.63M5.03M2.95M22.68K5.55M4.01M1.84M13.14M23.80M39.34M27.39M24.44M
Interest Expense % of Total Revenue0.69%0.94%-0.24%0.16%0.09%0.00%0.14%0.09%0.04%0.25%0.51%0.84%0.62%0.57%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.33B1.61B1.77B2.08B2.32B3.49B3.84B4.12B4.45B5.01B5.03B5.60B5.95B5.85B
Total Liabilities1.24B1.05B1.16B1.04B1.08B1.08B1.11B1.26B1.45B1.55B1.86B1.70B2.05B2.32B2.58B
Total Equity217.55M237.54M401.50M683.03M956.95M1.19B2.37B2.57B2.66B2.89B3.10B3.27B3.49B3.56B3.18B
Cash264.13M189.43M233.83M258.35M502.78M364.19M454.44M633.51M586.29M1.33B1.14B1.71B2.49B2.82B2.59B
Total Debt412.98M247.24M135.24M56.60M94.68M1.26M840.00K204.42M104.00M70.00M39.93M67.23M53.35M51.20M1.05B
Net Debt148.85M57.82M-98.59M-201.75M-408.10M-362.93M-453.60M-429.09M-482.29M-1.26B-1.10B-1.64B-2.43B-2.77B-1.54B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.83M229.80M260.22M342.90M267.09M78.61M58.58M174.89M304.43M405.27M-104.44M928.58M783.64M585.28M579.06M
Investing Cash Flow-50.48M-37.94M-48.16M-196.22M14.83M-63.44M-850.23M-141.98M-84.47M523.75M7.74M-156.00M-120.11M-86.36M-79.88M
Financing Cash Flow31.50M-253.39M-124.35M-169.02M-86.05M-79.14M915.04M146.53M-330.96M-139.11M-458.64M-460.69M280.75M-132.67M-629.52M
Capital Expenditure38.91M36.53M39.08M99.19M95.23M68.42M139.21M189.29M198.93M159.92M156.65M156.37M107.94M89.71M88.95M
Free Cash Flow33.92M193.28M221.14M243.70M171.85M10.18M-80.63M-14.40M105.51M245.35M-261.09M772.21M675.70M495.56M490.11M
Dividends Paid21.62M87.20M12.35M31.67M74.28M83.12M86.42M57.05M84.86M108.72M119.70M163.59M188.22M180.77M645.84M
FCF to OCF46.57%84.11%84.98%71.07%64.34%12.96%-137.63%-8.23%34.66%60.54%250.00%83.16%86.23%84.67%84.64%
Dividend Paid to FCF63.74%45.11%5.58%13.00%43.22%816.11%-107.19%-396.25%80.43%44.31%-45.85%21.19%27.86%36.48%131.77%

Earnings

Report DateApr 29, 2017Aug 29, 2017Oct 27, 2017Mar 10, 2018Apr 25, 2018Aug 15, 2018Oct 24, 2018Mar 7, 2019Apr 24, 2019Aug 28, 2019Oct 29, 2019Mar 11, 2020Apr 28, 2020Aug 20, 2020Oct 29, 2020Mar 13, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Mar 12, 2022Apr 21, 2022Aug 18, 2022Oct 26, 2022Mar 10, 2023Apr 21, 2023
EPS Estimate-------------------------
EPS Actual0.130.210.100.130.090.180.240.090.100.170.240.140.150.210.240.110.200.180.210.090.130.200.140.250.14
Surprise-------------------------
Timing-------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap13.18B
Enterprise Value12.29B
Trailing P/E65.79
Forward P/E0.00
Price / Sales3.13
Price / Book4.51
EPS0.42
Book Value6.64
Revenue (TTM)4.22B
Gross Profit (TTM)643.10M
EBITDA268.86M
Profit Margin4.69%
Operating Margin3.82%
Return on Equity5.89%
Return on Assets1.70%
Shares Outstanding476.94M
Shares Float104.98M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio224.77%

Dividends

20231×
0.33May 26, 2023
20221×
0.34Jun 15, 2022
20211×
0.25May 28, 2021
20201×
0.23Jun 5, 2020
20191×
0.21May 28, 2019
20181×
0.11May 28, 2018
20171×
0.30Oct 19, 2017

Stock Splits

  • May 28, 20196:5
  • Oct 19, 201717:10