TONGDAO LIEP.GR. DL-0001

TONGDAO LIEP.GR. DL-0001

6WT · F · Industrials / Staffing & Employment Services

0.246EUR-0.00 (-0.81%)

Price History

Full chart

Market Stats

Previous Close0.248
Open0.246
Day Range0.246 – 0.246
52-Week Range0.206 – 0.4646
Volume0
Market Cap101.84M
P/E (TTM)7.47
Forward P/E0.00
EPS0.03
Dividend Yield9.65%
Beta0.94
50-Day Avg0.2386
200-Day Avg0.2975

About

Tongdao Liepin Group, an investment holding company, provides talent acquisition services in the People's Republic of China. The company offers acquisition services, proprietary online platform, and SaaS solutions, and to registered individual users, business users and headhunters over the internet; AI technology and big data analytics; mobile app, website, branded WeChat official account and mini program; talent development services to individual users; other human resources services; and AI interviewing and assessment, as well as other HR services and advertising services. It serves advertising service providers, headhunters and other talent service providers, and server hosting and bandwidth providers. The company was formerly known as Wise Talent Information Technology Co., Ltd. and changed its name to Tongdao Liepin Group in July 2020. Tongdao Liepin Group was incorporated in 2018 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Kebin Dai
  • Employees3.90K
  • HeadquartersBuilding No. 5, Beijing, China, Germany
  • Websitehttps://www.liepin.com

Leadership

  • Mr. Kebin DaiChairman of the Board & CEO · b. 1981
  • Mr. Ge TianExecutive Director & CFO · b. 1987
  • Mr. Xingmao ChenChief Technology Officer · b. 1977
  • Ms. Xueni WangDirector of Investor Relations
  • Ms. Wai Sum Fung A.C.I.S., A.C.S.Company Secretary · b. 1983

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.65B2.64B2.28B2.08B1.99B
Growth (%)--0.51%-13.49%-8.82%-4.56%
Cost of Revenue584.34M590.83M586.43M498.15M463.90M
Gross Profit2.07B2.05B1.70B1.58B1.52B
Gross Margin77.96%77.60%74.30%76.06%76.64%
Operating Expense1.89B2.00B1.79B1.51B1.44B
Operating Income177.48M48.61M-92.69M69.64M84.17M
Operating Margin6.69%1.84%-4.06%3.35%4.24%
EBITDA-259.94M156.63M300.29M244.60M
EBITDA Margin-9.85%6.86%14.43%12.32%
Net Income134.43M44.37M750.00K133.45M102.60M
Net Income Margin5.07%1.68%0.03%6.41%5.17%
R&D336.95M400.28M360.38M303.83M272.14M
R&D as % of Total Revenue12.71%15.17%15.79%14.60%13.70%
Interest Expense6.94M8.41M8.26M6.75M6.36M
Interest Expense % of Total Revenue0.26%0.32%0.36%0.32%0.32%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.89B4.92B4.53B4.58B4.34B
Total Liabilities1.69B1.58B1.36B1.30B1.28B
Total Equity2.98B3.07B2.89B3.06B2.89B
Cash495.78M476.48M666.73M810.24M952.42M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow697.32M143.10M18.33M92.54M228.87M
Capital Expenditure35.57M24.81M12.54M20.92M14.25M
Free Cash Flow661.75M118.29M5.79M71.62M214.62M
Dividends Paid----185.16M
FCF to OCF94.90%82.66%31.58%77.39%93.77%
Dividend Paid to FCF----86.28%

Key Statistics & Ratios

Market Cap101.84M
Enterprise Value-37.64M
Trailing P/E7.47
Forward P/E0.00
Price / Sales0.05
Price / Book0.29
EPS0.03
Book Value0.73
Revenue (TTM)2.04B
Gross Profit (TTM)1.58B
EBITDA133.57M
Profit Margin5.41%
Operating Margin7.71%
Return on Equity4.36%
Return on Assets1.51%
Shares Outstanding454.63M
Shares Float334.36M
Beta0.94
Dividend Yield9.65%
Dividend Rate0.02
Payout Ratio71.65%

Dividends

20261×
0.02Jun 5, 2026
20251×
0.05Apr 11, 2025