YOLFTbeta
Opple Lighting Co Ltd

Opple Lighting Co Ltd

603515 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

14.62CNY-0.12 (-0.81%)

Price History

Full chart

Market Stats

Previous Close14.74
Open14.80
Day Range14.58 – 14.82
52-Week Range14.31 – 21.82
Volume1.08M
Market Cap11.05B
P/E (TTM)13.40
Forward P/E0.00
EPS1.11
Dividend Yield6.39%
Beta0.29
50-Day Avg16.04
200-Day Avg18.21

About

Opple Lighting Co.,LTD engages in the research and development, production, and sale of smart lighting products in China and internationally. The company offers home lighting, commercial lighting, and light sources and control products. It also provides lamps and overall lighting solutions. Opple Lighting Co.,LTD was founded in 2008 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Ma Xiuhui
  • Employees5.98K
  • HeadquartersBuilding V1, V2, V3, Shanghai, China, 201103, China
  • Websitehttps://www.opple.com.cn

Leadership

  • Ms. Ma XiuhuiGM & Director · b. 1971
  • Ms. Haiyan WangChief Accountant & CFO · b. 1982
  • Mr. Xing HuBoard Secretary · b. 1984
  • Mr. Leiguang TaoHead of Accounting Department

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 Revenue2.69B3.14B3.39B3.84B4.47B5.48B6.96B8.00B8.35B7.97B8.85B7.27B7.79B7.10B6.97B
Growth (%)-+16.78%+8.02%+13.36%+16.28%+22.55%+27.03%+15.05%+4.39%-4.61%+11.00%-17.82%+7.22%-8.96%-1.78%
Cost of Revenue1.85B2.06B2.12B2.47B2.77B3.28B4.16B5.11B5.35B5.26B5.98B4.71B4.76B4.32B4.23B
Gross Profit838.60M1.08B1.27B1.37B1.70B2.20B2.80B2.90B3.01B2.71B2.87B2.56B3.04B2.78B2.74B
Gross Margin31.21%34.28%37.48%35.68%37.96%40.17%40.22%36.18%36.02%34.01%32.43%35.25%38.96%39.16%39.33%
Operating Expense744.86M734.69M867.32M1.05B1.28B1.63B2.01B1.86B1.99B1.79B1.85B1.69B1.98B1.77B1.75B
Operating Income93.74M341.23M403.33M322.07M416.96M565.08M792.61M1.03B1.02B919.56M1.02B873.32M1.06B1.01B991.80M
Operating Margin3.49%10.87%11.90%8.38%9.33%10.32%11.39%12.90%12.22%11.54%11.55%12.01%13.60%14.26%14.23%
EBITDA48.79M354.17M379.84M277.54M439.08M573.90M793.11M817.12M932.80M916.93M930.98M777.73M997.47M934.92M1.26B
EBITDA Margin1.82%11.29%11.20%7.22%9.83%10.48%11.40%10.21%11.16%11.51%10.52%10.70%12.80%13.17%18.10%
Net Income149.14M427.19M476.12M293.26M435.96M506.46M681.10M899.22M890.32M799.97M907.48M784.11M924.07M902.97M920.50M
Net Income Margin5.55%13.61%14.04%7.63%9.76%9.25%9.79%11.23%10.66%10.04%10.26%10.79%11.85%12.72%13.21%
R&D127.27M128.35M143.59M172.55M165.35M174.20M220.73M316.74M321.16M302.04M321.36M369.60M420.96M306.02M296.92M
R&D as % of Total Revenue4.74%4.09%4.24%4.49%3.70%3.18%3.17%3.96%3.84%3.79%3.63%5.08%5.40%4.31%4.26%
Interest Expense2.70M-724.20K1.68M8.73M11.38M5.16M6.78M15.58M24.03M23.00M19.78M15.94M13.52M1.19M
Interest Expense % of Total Revenue0.10%-0.02%0.04%0.20%0.21%0.07%0.08%0.19%0.30%0.26%0.27%0.20%0.19%0.02%

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 Assets1.55B2.26B2.59B2.77B3.31B5.17B6.31B7.33B8.11B8.56B9.08B8.70B9.88B9.68B9.62B
Total Liabilities1.00B1.01B1.07B1.17B1.48B2.02B2.67B3.00B3.09B3.31B3.25B2.59B3.21B2.95B2.60B
Total Equity541.44M1.24B1.51B1.59B1.82B3.13B3.63B4.34B5.02B5.25B5.79B6.06B6.65B6.72B7.01B
Cash335.13M84.81M41.61M27.92M61.00M305.34M325.94M494.12M297.88M289.37M327.18M1.57B4.55B1.58B1.72B
Total Debt62.13M1.00M9.60M21.19M332.60M156.97M110.77M200.15M272.31M317.01M333.23M260.68M163.00M89.88M-
Net Debt-273.00M-83.81M-32.01M-6.73M271.60M-148.36M-215.17M-293.97M-25.57M27.64M6.06M-1.31B-4.38B-1.49B-

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 Flow155.69M415.01M512.44M142.36M414.32M1.16B1.00B621.05M1.11B1.03B689.38M434.08M1.67B819.14M689.87M
Investing Cash Flow-16.32M-861.02M-355.93M37.69M-467.94M-1.53B-755.30M-350.36M-1.08B-479.08M-290.30M1.40B2.69B-3.89B-
Financing Cash Flow40.45M202.90M-197.59M-197.16M89.71M615.04M-232.93M-96.86M-234.10M-559.89M-354.42M-612.11M-436.52M-838.39M-
Capital Expenditure263.01M261.38M149.07M226.20M292.47M100.49M195.54M173.40M170.24M276.93M249.59M328.92M348.96M175.85M361.98M
Free Cash Flow-107.31M153.63M363.38M-83.84M121.85M1.06B808.84M447.65M943.19M753.77M439.79M105.16M1.32B643.28M327.89M
Dividends Paid151.69M1.87M208.59M208.84M218.00M8.53M176.38M234.62M301.68M373.18M372.54M369.40M376.03M628.08M662.94M
FCF to OCF-68.93%37.02%70.91%-58.90%29.41%91.34%80.53%72.08%84.71%73.13%63.79%24.23%79.07%78.53%47.53%
Dividend Paid to FCF-141.35%1.22%57.40%-249.08%178.91%0.81%21.81%52.41%31.99%49.51%84.71%351.29%28.53%97.64%202.18%

Earnings

Report DateOct 24, 2016Jan 17, 2017Apr 18, 2017Aug 24, 2017Oct 26, 2017Jan 30, 2018Apr 18, 2018Aug 22, 2018Oct 25, 2018Jan 29, 2019Apr 22, 2019Aug 22, 2019Oct 25, 2019Apr 24, 2020Aug 26, 2020Oct 28, 2020Apr 23, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 26, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Jan 22, 2024Apr 26, 2024Aug 27, 2024Oct 29, 2024Apr 28, 2025Aug 27, 2025
EPS Estimate-------0.370.260.390.390.420.270.450.350.320.090.360.360.300.300.240.350.360.360.320.340.340.170.410.280.330.35
EPS Actual0.150.280.070.280.210.350.090.390.280.430.430.420.260.380.340.340.180.410.240.360.370.290.290.370.370.390.370.370.160.360.310.400.30
Surprise-------5.41%7.69%10.26%10.26%0.00%-3.70%-15.56%-2.86%6.25%100.00%13.89%-33.33%20.00%23.33%20.83%-17.14%2.78%2.78%21.88%8.82%8.82%-5.88%-12.20%10.71%21.21%-14.29%
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.05B
Enterprise Value6.01B
Trailing P/E13.40
Forward P/E0.00
Price / Sales1.58
Price / Book1.64
EPS1.11
Book Value8.97
Revenue (TTM)6.99B
Gross Profit (TTM)2.63B
EBITDA825.28M
Profit Margin11.52%
Operating Margin2.45%
Return on Equity12.35%
Return on Assets4.23%
Shares Outstanding743.21M
Shares Float112.30M
Beta0.29
Dividend Yield6.39%
Dividend Rate0.95
Payout Ratio76.58%

Dividends

20231×
0.50Aug 8, 2023
20221×
0.50Jul 14, 2022
20211×
0.50Jul 28, 2021
20201×
0.50Jul 2, 2020
20191×
0.40Jun 27, 2019
20181×
0.40Aug 23, 2018
20171×
0.23Jun 21, 2017

Stock Splits

  • Aug 23, 201813:10