Shenzhen Absen Optoelectronic Co.,Ltd.

Symbol: 300389.SZ

SHZ

13.95

CNY

Market price today

  • 16.8231

    P/E Ratio

  • -0.5383

    PEG Ratio

  • 5.14B

    MRK Cap

  • 0.02%

    DIV Yield

Shenzhen Absen Optoelectronic Co.,Ltd. (300389-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.30%

Operating Profit Margin

0.08%

Net Profit Margin

0.07%

Return on Assets

0.08%

Return on Equity

0.22%

Return on Capital Employed

0.21%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Chongbin Ding
Full-time employees:2713
City:Shenzhen
Address:Building 3A, Cloud Park
IPO:2014-08-01
CIK:

Shenzhen Absen Optoelectronic Co.,Ltd. provides LED solutions in China. It offers commercial display, data visualization, and DOOH LED display products; indoor and outdoor fixed LED display and rental LED display products; and conference room display products. The company's products are used in outdoor advertising billboards, business centers, shopping malls, sport stadiums, indoor and outdoor stages, exhibitions, TV stations, traffic signs, and others. It also exports its products to approximately 120 countries and regions. The company was founded in 2001 and is headquartered in Shenzhen, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.296% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.080%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.073%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.078% return, is a testament to Shenzhen Absen Optoelectronic Co.,Ltd.'s adeptness in optimizing resource deployment. Shenzhen Absen Optoelectronic Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.222%. Furthermore, the proficiency of Shenzhen Absen Optoelectronic Co.,Ltd. in capital utilization is underscored by a remarkable 0.209% return on capital employed.

Stock Prices

Shenzhen Absen Optoelectronic Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.92, while its low point bottomed out at $16.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shenzhen Absen Optoelectronic Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 300389.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 121.00% gauges short-term asset coverage for liabilities. The quick ratio (81.23%) assesses immediate liquidity, while the cash ratio (29.98%) indicates cash reserves.

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Current Ratio121.00%
Quick Ratio81.23%
Cash Ratio29.98%

Profitability Ratios

300389.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.79% underscores its earnings before tax deductions. The effective tax rate stands at 7.22%, revealing its tax efficiency. The net income per EBT, 94.05%, and the EBT per EBIT, 97.70%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.97%, we grasp its operational profitability.

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Pretax Profit Margin7.79%
Effective Tax Rate7.22%
Net Income per EBT94.05%
EBT per EBIT97.70%
EBIT per Revenue7.97%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.21, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding81
Days of Inventory Outstanding93
Operating Cycle172.57
Days of Payables Outstanding226
Cash Conversion Cycle-54
Receivables Turnover4.57
Payables Turnover1.61
Inventory Turnover3.94
Fixed Asset Turnover6.40
Asset Turnover1.06

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.10, and free cash flow per share, 0.65, depict cash generation on a per-share basis. The cash per share value, 2.70, showcases liquidity position. A payout ratio of 0.36 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.10
Free Cash Flow per Share0.65
Cash per Share2.70
Payout Ratio0.36
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.59
Cash Flow Coverage Ratio19.84
Short Term Coverage Ratio37.16
Capital Expenditure Coverage Ratio2.44
Dividend Paid and Capex Coverage Ratio1.46
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.51%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.62%, and total debt to capitalization, 1.32%, ratios shed light on its capital structure. An interest coverage of 236.39 indicates its ability to manage interest expenses.

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Debt Ratio0.51%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.62%
Total Debt to Capitalization1.32%
Interest Coverage236.39
Cash Flow to Debt Ratio19.84
Company Equity Multiplier2.62

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.16, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.87, reflects the portion of profit attributed to each share. The book value per share, 3.96, represents the net asset value distributed per share, while the tangible book value per share, 3.92, excludes intangible assets.

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Revenue Per Share11.16
Net Income Per Share0.87
Book Value Per Share3.96
Tangible Book Value Per Share3.92
Shareholders Equity Per Share3.96
Interest Debt Per Share0.05
Capex Per Share-0.57

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 44.66%, indicates top-line expansion, while the gross profit growth, 39.46%, reveals profitability trends. EBIT growth, 66.20%, and operating income growth, 66.20%, offer insights into operational profitability progression. The net income growth, 55.53%, showcases bottom-line expansion, and the EPS growth, 48.33%, measures the growth in earnings per share.

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Revenue Growth44.66%
Gross Profit Growth39.46%
EBIT Growth66.20%
Operating Income Growth66.20%
Net Income Growth55.53%
EPS Growth48.33%
EPS Diluted Growth50.85%
Weighted Average Shares Growth6.66%
Weighted Average Shares Diluted Growth6.02%
Dividends per Share Growth-80.96%
Operating Cash Flow Growth-22.80%
Free Cash Flow Growth-34.41%
10-Year Revenue Growth per Share287.40%
5-Year Revenue Growth per Share78.42%
3-Year Revenue Growth per Share113.05%
10-Year Operating CF Growth per Share118.67%
5-Year Operating CF Growth per Share99.65%
3-Year Operating CF Growth per Share1723.45%
10-Year Net Income Growth per Share93.07%
5-Year Net Income Growth per Share14.99%
3-Year Net Income Growth per Share483.85%
10-Year Shareholders Equity Growth per Share188.17%
5-Year Shareholders Equity Growth per Share-1.10%
3-Year Shareholders Equity Growth per Share3.98%
10-Year Dividend per Share Growth per Share215.62%
5-Year Dividend per Share Growth per Share274.33%
3-Year Dividend per Share Growth per Share62943407.25%
Receivables Growth66.80%
Inventory Growth24.15%
Asset Growth32.01%
Book Value per Share Growth13.32%
Debt Growth-71.25%
R&D Expense Growth33.78%
SGA Expenses Growth23.50%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,531,020,215.87, captures the company's total value, considering both debt and equity. Income quality, 1.71, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.13%, highlights investment in innovation. The ratio of intangibles to total assets, 0.97%, indicates the value of non-physical assets, and capex to operating cash flow, -38.89%, measures reinvestment capability.

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Enterprise Value5,531,020,215.87
Income Quality1.71
Sales General and Administrative to Revenue0.01
Research and Development to Revenue4.13%
Intangibles to Total Assets0.97%
Capex to Operating Cash Flow-38.89%
Capex to Revenue-5.09%
Capex to Depreciation-294.77%
Graham Number8.80
Return on Tangible Assets8.03%
Graham Net Net-1.23
Working Capital368,485,727
Tangible Asset Value1,422,858,629
Net Current Asset Value293,484,314
Average Receivables796,449,753
Average Payables1,536,651,758
Average Inventory605,034,126.5
Days Sales Outstanding90
Days Payables Outstanding241
Days of Inventory On Hand87
ROIC22.17%
ROE0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.44, and the price to book ratio, 3.44, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.25, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.27, and price to operating cash flows, 12.98, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.44
Price to Book Ratio3.44
Price to Sales Ratio1.25
Price Cash Flow Ratio12.98
Price Earnings to Growth Ratio-0.54
Enterprise Value Multiple19.22
Price Fair Value3.44
Price to Operating Cash Flow Ratio12.98
Price to Free Cash Flows Ratio22.27
Price to Tangible Book Ratio4.39
Enterprise Value to Sales1.37
Enterprise Value Over EBITDA13.89
EV to Operating Cash Flow10.44
Earnings Yield5.01%
Free Cash Flow Yield5.14%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.823 in 2024.

What is the ticker symbol of Shenzhen Absen Optoelectronic Co.,Ltd. stock?

The ticker symbol of Shenzhen Absen Optoelectronic Co.,Ltd. stock is 300389.SZ.

What is company IPO date?

IPO date of Shenzhen Absen Optoelectronic Co.,Ltd. is 2014-08-01.

What is company current share price?

Current share price is 13.950 CNY.

What is stock market cap today?

The market cap of stock today is 5136613967.000.

What is PEG ratio in 2024?

The current -0.538 is -0.538 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2713.