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60

Zhejiang Chenfeng Science and Technology Co Ltd Class A

603685 · SHG · Industrials / Electrical Equipment & Parts

24.14CNY-0.15 (-0.62%)

Price History

Full chart

Market Stats

Previous Close24.29
Open24.38
Day Range23.72 – 25.20
52-Week Range16.63 – 36.91
Volume1.97M
Market Cap6.28B
P/E (TTM)190.92
Forward P/E0.00
EPS0.13
Dividend Yield0.12%
Beta0.47
50-Day Avg26.26
200-Day Avg27.21

About

Zhejiang Chenfeng Technology Co., Ltd. engages in the research, development, manufacture, and sale of lighting product structural components in China and internationally. It operates through Lighting Business and New Energy Business segments. The company offers LED lighting heat sink series, lighting printed circuit board series, lamp head series, and lighting metal parts series. It also provides LED bulb light radiators, lamp holders, lamp fittings and others, LED bulb PC covers, downlights, spotlights, and aluminum substrates. In addition, the company develops and operates wind and photovoltaic power stations. The company exports its products to Germany, France, the United States, India, and other countries. Zhejiang Chenfeng Technology Co., Ltd. was incorporated in 2001 and is headquartered in Haining, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Min Ding
  • Employees1.04K
  • HeadquartersNo. 10, Fourth Road, Guodian Park, Haining, China, 314411, China
  • Websitehttps://www.cnlampholder.com

Leadership

  • Mr. Min DingChairman & GM · b. 1978
  • Ms. Rui ZhangDeputy GM & Director · b. 1983
  • Ms. Sha HongSecretary of the Board · b. 1984
  • Ms. Yan XuDeputy General Manager · b. 1982
  • Ms. Liang Liang HuaDeputy General Manager · b. 1980
  • Juan'e WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue271.96M302.41M462.00M581.51M776.80M877.07M1.12B1.17B1.55B1.16B1.24B1.27B1.13B
Growth (%)-+11.20%+52.77%+25.87%+33.58%+12.91%+27.35%+5.00%+32.00%-24.92%+6.94%+1.83%-10.78%
Cost of Revenue202.53M228.86M327.25M411.62M567.30M677.39M851.89M929.48M1.26B1.05B1.06B1.08B953.85M
Gross Profit69.42M73.55M134.76M169.89M209.50M199.68M265.10M243.33M286.35M114.71M178.46M187.05M175.45M
Gross Margin25.53%24.32%29.17%29.22%26.97%22.77%23.73%20.75%18.50%9.87%14.36%14.78%15.54%
Operating Expense33.07M40.43M62.41M64.29M80.94M80.73M121.29M119.83M161.65M170.17M84.63M184.21M106.23M
Operating Income36.36M33.12M72.34M105.60M128.55M118.95M143.81M123.50M124.70M-55.46M93.83M2.84M69.22M
Operating Margin13.37%10.95%15.66%18.16%16.55%13.56%12.87%10.53%8.05%-4.77%7.55%0.22%6.13%
EBITDA35.76M39.47M78.91M129.71M155.36M158.10M204.91M187.66M215.56M57.20M231.56M213.28M222.01M
EBITDA Margin13.15%13.05%17.08%22.31%20.00%18.03%18.34%16.00%13.92%4.92%18.63%16.85%19.66%
Net Income28.33M27.11M58.72M92.51M111.96M104.53M112.01M101.46M100.53M-40.45M83.86M11.09M22.04M
Net Income Margin10.42%8.97%12.71%15.91%14.41%11.92%10.03%8.65%6.49%-3.48%6.75%0.88%1.95%
R&D11.10M11.52M15.60M21.70M30.84M39.13M50.20M51.27M68.18M45.91M46.31M41.50M34.22M
R&D as % of Total Revenue4.08%3.81%3.38%3.73%3.97%4.46%4.49%4.37%4.40%3.95%3.73%3.28%3.03%
Interest Expense02.86M3.61M3.43M2.41M1.75M8.68M9.97M22.32M33.69M40.63M73.93M63.37M
Interest Expense % of Total Revenue0.00%0.95%0.78%0.59%0.31%0.20%0.78%0.85%1.44%2.90%3.27%5.84%5.61%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.68M281.98M405.84M459.39M986.09M1.37B1.55B1.77B2.49B2.20B3.39B3.62B3.79B
Total Liabilities91.51M104.92M157.57M118.61M85.11M368.23M463.30M663.15M1.27B1.07B2.19B2.44B1.76B
Total Equity144.72M171.84M248.27M340.78M900.98M970.51M1.05B1.07B1.17B1.10B1.18B1.15B2.01B
Cash18.44M21.71M99.10M44.89M230.07M212.70M244.52M238.68M393.21M333.22M322.15M184.71M512.88M
Total Debt46.50M48.50M75.50M38.50M500.00K116.00M162.60M329.91M976.75M835.81M1.43B1.67B-
Net Debt28.06M26.79M-23.60M-6.39M-229.57M-96.70M-81.91M91.23M583.54M502.59M1.11B1.49B616.70M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.75M28.08M51.77M27.96M6.57M151.38M44.74M-22.33M-11.78M306.63M113.43M202.23M372.17M
Investing Cash Flow-42.07M-21.87M690.33K-31.49M-245.04M-203.46M-52.56M-101.49M-412.46M-163.93M-315.22M-321.79M-
Financing Cash Flow13.76M-5.51M21.42M-47.21M414.07M41.68M19.44M100.37M593.59M-190.37M176.85M-14.22M-
Capital Expenditure16.90M31.32M23.71M32.32M36.45M142.28M148.42M175.25M237.87M237.18M185.64M304.87M386.11M
Free Cash Flow11.85M-3.23M28.06M-4.36M-29.88M9.10M-103.68M-197.59M-249.65M69.45M-72.21M-102.64M-13.94M
Dividends Paid2.95M2.76M3.42M2.01M16.95M36.07M32.50M50.70M33.80M20.28M26.38M83.59M51.66M
FCF to OCF41.22%-11.52%54.20%-15.61%-454.66%6.01%-231.72%884.68%2119.50%22.65%-63.66%-50.75%-3.75%
Dividend Paid to FCF24.91%-85.39%12.18%-46.02%-56.73%396.55%-31.35%-25.66%-13.54%29.20%-36.54%-81.45%-370.59%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.140.110.160.140.200.140.200.150.170.110.140.060.300.270.140.110.070.030.000.05-0.330.02
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap6.28B
Enterprise Value7.44B
Trailing P/E190.92
Forward P/E0.00
Price / Sales5.86
Price / Book3.29
EPS0.13
Book Value7.89
Revenue (TTM)1.07B
Gross Profit (TTM)178.08M
EBITDA167.67M
Profit Margin2.68%
Operating Margin5.75%
Return on Equity1.42%
Return on Assets0.58%
Shares Outstanding252.95M
Shares Float124.72M
Beta0.47
Dividend Yield0.12%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20221×
0.12Jul 8, 2022
20211×
0.20May 26, 2021
20201×
0.30May 28, 2020
20191×
0.25May 30, 2019
20181×
0.27May 31, 2018

Stock Splits

  • May 30, 201913:10
  • May 31, 201813:10