Opple Lighting Co.,LTD (SHA:603515)

Opple Lighting Co.,LTD Statistics

Total Valuation

SHA:603515 has a market cap or net worth of CNY 12.91 billion. The enterprise value is 7.44 billion.

Market Cap	12.91B
Enterprise Value	7.44B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

SHA:603515 has 740.48 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	n/a
Shares Outstanding	740.48M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	32.67%
Owned by Institutions (%)	3.41%
Float	113.28M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 13.33.

PE Ratio	13.81
Forward PE	13.33
PS Ratio	1.84
PB Ratio	1.88
P/TBV Ratio	2.02
P/FCF Ratio	16.69
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.61.

EV / Earnings	8.05
EV / Sales	1.06
EV / EBITDA	8.08
EV / EBIT	10.09
EV / FCF	9.61

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.

Current Ratio	2.69
Quick Ratio	2.44
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	152.49

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	1.22M
Profits Per Employee	160,258
Employee Count	6,323
Asset Turnover	0.74
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.52, so SHA:603515's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.95%
50-Day Moving Average	16.51
200-Day Moving Average	16.44
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	2,346,219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603515 had revenue of CNY 7.00 billion and earned 923.25 million in profits. Earnings per share was 1.26.

Revenue	7.00B
Gross Profit	2.72B
Operating Income	736.66M
Pretax Income	1.06B
Net Income	923.25M
EBITDA	912.11M
EBIT	736.66M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 5.59 billion in cash and 106.74 million in debt, giving a net cash position of 5.48 billion or 7.40 per share.

Cash & Cash Equivalents	5.59B
Total Debt	106.74M
Net Cash	5.48B
Net Cash Per Share	7.40
Equity (Book Value)	6.87B
Book Value Per Share	9.24
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 952.72 million and capital expenditures -179.19 million, giving a free cash flow of 773.53 million.

Operating Cash Flow	952.72M
Capital Expenditures	-179.19M
Free Cash Flow	773.53M
FCF Per Share	1.04

Margins

Gross margin is 38.90%, with operating and profit margins of 10.52% and 13.18%.

Gross Margin	38.90%
Operating Margin	10.52%
Pretax Margin	15.14%
Profit Margin	13.18%
EBITDA Margin	13.02%
EBIT Margin	10.52%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.90
Dividend Yield	5.16%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	68.04%
Buyback Yield	2.98%
Shareholder Yield	8.14%
Earnings Yield	7.15%
FCF Yield	5.99%

Stock Splits

The last stock split was on August 23, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 23, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603515 has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a