Shaanxi Lighte Financials
| 688150 Stock | 21.10 0.02 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 69.2 M | 57.3 M |
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Shaanxi | Select Account or Indicator |
Understanding current and past Shaanxi Lighte Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shaanxi Lighte's financial statements are interrelated, with each one affecting the others. For example, an increase in Shaanxi Lighte's assets may result in an increase in income on the income statement.
Please note, the presentation of Shaanxi Lighte's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shaanxi Lighte's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shaanxi Lighte's management manipulating its earnings.
Shaanxi Lighte Stock Summary
Shaanxi Lighte competes with Tieling Newcity, Shenzhen, Everdisplay Optronics, Sanxiang Advanced, and GRIPM Advanced. Shaanxi Lighte is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000059Q2 |
| Business Address | Building 3, No |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.en.ltom.com |
| Phone | 86 29 8833 8844 |
You should never invest in Shaanxi Lighte without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shaanxi Stock, because this is throwing your money away. Analyzing the key information contained in Shaanxi Lighte's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shaanxi Lighte Key Financial Ratios
Shaanxi Lighte's financial ratios allow both analysts and investors to convert raw data from Shaanxi Lighte's financial statements into concise, actionable information that can be used to evaluate the performance of Shaanxi Lighte over time and compare it to other companies across industries.| Revenue | 300.68 M | ||||
| Gross Profit | 281.25 M | ||||
| EBITDA | 194.67 M | ||||
| Net Income | 77.05 M | ||||
| Total Asset | 1.94 B |
Shaanxi Lighte Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 809.6M | 1.0B | 1.9B | 1.9B | 2.2B | 1.4B | |
| Other Current Liab | 6.6M | 700K | 100.7K | 1.4M | 1.2M | 1.2M | |
| Retained Earnings | 98.0M | 201.8M | 265.5M | 301.2M | 346.4M | 197.5M | |
| Accounts Payable | 70.6M | 87.1M | 78.3M | 89.5M | 80.6M | 69.0M | |
| Cash | 65.1M | 182.4M | 325.5M | 206.1M | 237.0M | 196.4M | |
| Long Term Debt | 15.3M | 75.8M | 87.5M | 116.3M | 133.7M | 67.1M | |
| Net Receivables | 104.5M | 126.2M | 72.9M | 104.8M | 120.5M | 106.2M | |
| Inventory | 46.9M | 42.4M | 74.0M | 97.4M | 112.0M | 64.7M | |
| Other Current Assets | 37.7M | 22.1M | 14.0M | 17.3M | 15.6M | 19.7M | |
| Total Liab | 112.9M | 219.8M | 223.2M | 246.0M | 282.9M | 221.7M | |
| Net Invested Capital | 718.5M | 907.8M | 1.8B | 1.8B | 2.1B | 1.3B | |
| Short Long Term Debt | 6.5M | 23.2M | 13.2M | 6.5M | 5.9M | 5.6M | |
| Total Current Assets | 345.8M | 435.9M | 1.2B | 1.1B | 1.3B | 750.7M | |
| Net Working Capital | 253.0M | 305.6M | 1.1B | 1.0B | 1.2B | 607.0M | |
| Intangible Assets | 84.5M | 78.5M | 69.4M | 59.2M | 53.3M | 56.2M |
Shaanxi Lighte Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 11.9M | 16.5M | 12.5M | 5.5M | 5.0M | 9.1M | |
| Net Interest Income | (2.4M) | (1.6M) | 1.1M | 2.2M | 2.6M | 2.7M | |
| Interest Income | 935.2K | 367.3K | 3.4M | 6.3M | 7.2M | 7.6M | |
| Interest Expense | 3.1M | 1.9M | 2.2M | 3.9M | 4.5M | 3.2M | |
| Total Revenue | 274.6M | 341.2M | 280.3M | 300.7M | 345.8M | 307.7M | |
| Gross Profit | 164.5M | 220.4M | 165.3M | 173.0M | 199.0M | 186.7M | |
| Operating Income | 91.6M | 134.0M | 72.8M | 63.7M | 57.3M | 69.2M | |
| Research Development | 29.5M | 39.5M | 35.8M | 50.4M | 58.0M | 38.2M | |
| Cost Of Revenue | 110.2M | 120.8M | 115.0M | 127.6M | 146.8M | 121.0M | |
| Income Before Tax | 82.3M | 124.5M | 117.9M | 82.6M | 95.0M | 104.4M | |
| Net Income | 70.7M | 107.9M | 105.5M | 77.0M | 88.6M | 93.9M |
Shaanxi Lighte Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shaanxi Lighte Optoe. It measures of how well Shaanxi is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shaanxi Lighte brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shaanxi had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shaanxi Lighte has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14.7M) | (4.5M) | (28.9M) | (28.3M) | (25.5M) | (24.2M) | |
| Investments | (234.5M) | (121.8M) | (798.4M) | (137.4M) | (123.7M) | (129.9M) | |
| Change In Cash | (28.7M) | 110.5M | 147.4M | (121.3M) | (109.1M) | (103.7M) | |
| Free Cash Flow | (102.7M) | 21.2M | 54.0M | (145.0M) | (130.5M) | (124.0M) | |
| Change In Working Capital | (53.3M) | 679.8K | 51.2M | (51.1M) | (58.7M) | (55.8M) | |
| Begin Period Cash Flow | 91.2M | 62.4M | 173.0M | 320.4M | 368.4M | 386.8M | |
| Depreciation | 23.0M | 31.4M | 36.6M | 42.0M | 48.3M | 32.7M | |
| Other Non Cash Items | 9.0M | 6.8M | (1.8M) | 5.1M | 4.6M | 3.5M | |
| Dividends Paid | 3.3M | 3.0M | 46.3M | 44.9M | 51.6M | 54.2M | |
| Capital Expenditures | 160.8M | 147.8M | 126.5M | 211.4M | 243.1M | 171.2M | |
| Total Cash From Operating Activities | 58.1M | 169.0M | 180.5M | 66.3M | 76.3M | 119.4M | |
| Net Income | 70.7M | 109.2M | 105.5M | 77.0M | 88.6M | 94.2M | |
| End Period Cash Flow | 62.4M | 173.0M | 320.4M | 199.1M | 229.0M | 186.1M |
Shaanxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shaanxi Lighte's current stock value. Our valuation model uses many indicators to compare Shaanxi Lighte value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shaanxi Lighte competition to find correlations between indicators driving Shaanxi Lighte's intrinsic value. More Info.Shaanxi Lighte Optoelectronics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shaanxi Lighte Optoelectronics is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shaanxi Lighte by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shaanxi Lighte's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shaanxi Lighte Optoe Systematic Risk
Shaanxi Lighte's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shaanxi Lighte volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Shaanxi Lighte Optoe correlated with the market. If Beta is less than 0 Shaanxi Lighte generally moves in the opposite direction as compared to the market. If Shaanxi Lighte Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shaanxi Lighte Optoe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shaanxi Lighte is generally in the same direction as the market. If Beta > 1 Shaanxi Lighte moves generally in the same direction as, but more than the movement of the benchmark.
Shaanxi Lighte Optoelectronics Total Assets Over Time
Shaanxi Lighte January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shaanxi Lighte help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shaanxi Lighte Optoelectronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shaanxi Lighte Optoelectronics based on widely used predictive technical indicators. In general, we focus on analyzing Shaanxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shaanxi Lighte's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 33.32 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 7.62 |
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When running Shaanxi Lighte's price analysis, check to measure Shaanxi Lighte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shaanxi Lighte is operating at the current time. Most of Shaanxi Lighte's value examination focuses on studying past and present price action to predict the probability of Shaanxi Lighte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Lighte's price. Additionally, you may evaluate how the addition of Shaanxi Lighte to your portfolios can decrease your overall portfolio volatility.
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