Financials Ocean's King Lighting Science & Technology Co., Ltd

Equities

002724

CNE100001WG4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
5.69 CNY +3.08% Intraday chart for Ocean's King Lighting Science & Technology Co., Ltd +8.80% -30.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 5,141 5,771 12,750 6,301 6,342 4,390
Enterprise Value (EV) 1 5,141 5,771 12,750 6,301 6,342 4,390
P/E ratio 20 x 18.4 x 32.5 x 45.3 x 146 x 11.4 x
Yield - - 1.22% 0.87% 0.49% 2.64%
Capitalization / Revenue 3.44 x - 6.04 x 3.63 x 3.73 x 1.89 x
EV / Revenue 3.44 x - 6.04 x 3.63 x 3.73 x 1.89 x
EV / EBITDA 15.9 x - - 30.4 x 119 x 5.34 x
EV / FCF - - 82,330,698 x -168,034,750 x - -
FCF Yield - - 0% -0% - -
Price to Book 2.47 x - 4.38 x 2.17 x 2.21 x 1.3 x
Nbr of stocks (in thousands) 720,000 779,830 779,830 779,830 771,498 771,498
Reference price 2 7.140 7.400 16.35 8.080 8.220 5.690
Announcement Date 2/26/20 4/15/21 2/21/22 4/27/23 4/22/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 1,495 - 2,113 1,734 1,701 2,324
EBITDA 1 324.1 - - 207.6 53.51 822
EBIT 1 292.3 - 479.9 166.5 10.61 421.4
Operating Margin 19.56% - 22.72% 9.6% 0.62% 18.13%
Earnings before Tax (EBT) 1 292.4 - 480.1 155 22.31 421
Net income 1 257.3 300.8 392.3 139.1 43.67 382.4
Net margin 17.22% - 18.57% 8.02% 2.57% 16.46%
EPS 2 0.3574 0.4011 0.5031 0.1783 0.0563 0.5000
Free Cash Flow - - 154.9 -37.5 - -
FCF margin - - 7.33% -2.16% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 39.47% - - -
Dividend per Share 2 - - 0.2000 0.0700 0.0400 0.1500
Announcement Date 2/26/20 4/15/21 2/21/22 4/27/23 4/22/24 -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 155 -37.5 - -
ROE (net income / shareholders' equity) 13% - 14.2% 4.81% 1.53% 11.8%
ROA (Net income/ Total Assets) 11.1% - - 3.63% - 8.8%
Assets 1 2,314 - - 3,829 - 4,345
Book Value Per Share 2 2.890 - 3.730 3.730 3.710 4.390
Cash Flow per Share 2 0.3500 - - -0.0100 0.1800 0.3400
Capex 1 - - 59.3 28.1 5.42 65
Capex / Sales - - 2.81% 1.62% 0.32% 2.8%
Announcement Date 2/26/20 4/15/21 2/21/22 4/27/23 4/22/24 -
1CNY in Million2CNY
Estimates
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