YOLFTbeta
Shandong Luyang Share Co Ltd

Shandong Luyang Share Co Ltd

002088 · SHE · Industrials / Building Products & Equipment

9.14CNY-1.01 (-9.95%)

Price History

Full chart

Market Stats

Previous Close10.15
Open9.83
Day Range9.14 – 9.91
52-Week Range6.82 – 13.41
Volume33.82M
Market Cap4.13B
P/E (TTM)0.00
Forward P/E23.58
EPS-0.05
Dividend Yield3.75%
Beta0.59
50-Day Avg7.85
200-Day Avg9.62

About

Luyang Energy-Saving Materials Co., Ltd. engages in the research and development, production, sales, and application design and construction of refractory and thermal insulation products in China and internationally. It operates through ceramic fiber, automotive gasket, and industrial filtration products. The company offers ceramic fiber, soluble fiber, alumina fiber, lightweight mullite bricks, aluminum silicate fiber, ceramic fiber, aluminum oxide fiber, aluminum silicate fiber wet, ceramic fiber wet, lightweight brick, unshaped refractory, friction fleece, filtration and catalytic, and nanomaterials products. It serves petrochemical, iron and steel, non-ferrous, power generation, ceramics and glass, cement, building and construction, and appliance industries. The company was formerly known as Shandong Luyang Share Co., Ltd. and changed its name to Luyang Energy-Saving Materials Co., Ltd. in September 2015. Luyang Energy-Saving Materials Co., Ltd. was founded in 1984 and is based in Zibo, China. Luyang Energy-Saving Materials Co., Ltd. operates as a subsidiary of UFX Holding II Corporation.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Panuphand Asvaintra
  • Employees2.71K
  • HeadquartersNo. 11, Yihe Road, Zibo, China, 256100, China
  • Websitehttps://www.luyang.com

Leadership

  • Mr. Panuphand AsvaintraPresident · b. 1970
  • Ms. Zi Rao CuiDeputy GM & Secretary of the Board of Directors · b. 1984
  • Mr. Tao ZhouDeputy General Manager · b. 1975
  • Ms. Rong ZhangDeputy General Manager · b. 1981
  • Mr. Tao DengCFO & Manager · b. 1984
  • Xue ZhangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue193.12M280.20M393.95M503.12M674.82M809.87M776.01M918.34M979.80M1.00B1.03B1.18B1.13B1.19B1.60B1.84B2.15B2.33B3.16B3.58B3.52B3.53B2.48B
Growth (%)-+45.09%+40.60%+27.71%+34.13%+20.01%-4.18%+18.34%+6.69%+2.40%+2.30%+14.74%-3.82%+5.01%+34.15%+15.45%+16.54%+8.32%+36.04%+13.30%-1.85%+0.38%-29.75%
Cost of Revenue120.66M171.68M238.96M301.50M400.20M497.86M499.18M621.67M668.66M712.40M716.67M831.62M799.55M800.20M967.28M1.07B1.29B1.49B2.07B2.45B2.43B2.46B1.88B
Gross Profit72.45M108.52M154.98M201.62M274.62M312.01M276.83M296.67M311.15M290.95M309.79M346.10M333.20M389.32M628.50M770.64M859.97M839.34M1.09B1.13B1.09B1.08B601.26M
Gross Margin37.52%38.73%39.34%40.07%40.70%38.53%35.67%32.30%31.76%29.00%30.18%29.39%29.42%32.73%39.39%41.83%40.05%36.09%34.59%31.57%30.99%30.47%24.23%
Operating Expense39.22M54.66M79.18M101.61M107.63M157.15M149.82M159.23M182.67M188.55M220.04M263.37M272.41M285.03M387.51M433.46M479.91M420.90M505.70M479.75M535.17M490.94M457.35M
Operating Income33.23M53.86M75.80M100.01M167.00M154.86M127.02M137.44M128.48M102.40M89.75M82.74M60.79M104.29M240.99M337.18M380.06M418.45M588.63M652.04M555.34M585.30M143.91M
Operating Margin17.21%19.22%19.24%19.88%24.75%19.12%16.37%14.97%13.11%10.21%8.74%7.03%5.37%8.77%15.10%18.30%17.70%17.99%18.60%18.19%15.78%16.57%5.80%
EBITDA46.97M73.26M105.58M138.76M204.57M222.98M190.31M202.08M196.36M169.97M186.59M183.42M171.06M232.71M341.50M430.91M489.35M533.34M716.26M786.44M656.32M676.86M159.73M
EBITDA Margin24.32%26.15%26.80%27.58%30.31%27.53%24.52%22.00%20.04%16.94%18.18%15.57%15.10%19.56%21.40%23.39%22.79%22.93%22.64%21.94%18.65%19.16%6.44%
Net Income25.26M46.01M63.13M79.63M132.61M147.02M116.72M122.76M108.17M84.64M86.47M78.49M57.55M104.67M213.75M307.17M340.26M370.27M534.18M583.65M492.04M480.12M42.90M
Net Income Margin13.08%16.42%16.02%15.83%19.65%18.15%15.04%13.37%11.04%8.44%8.42%6.66%5.08%8.80%13.39%16.67%15.85%15.92%16.88%16.28%13.98%13.59%1.73%
R&D--------22.33M30.37M32.42M37.33M36.43M11.21M58.53M54.04M81.72M103.01M133.86M125.70M121.68M75.26M52.30M
R&D as % of Total Revenue--------2.28%3.03%3.16%3.17%3.22%0.94%3.67%2.93%3.81%4.43%4.23%3.51%3.46%2.13%2.11%
Interest Expense5.30M7.87M12.97M17.78M9.88M17.73M12.55M4.84M5.30M8.27M10.44M11.48M13.60M7.34M3.69M1.57M1.24M997.15K6.06M7.63M1.93M2.11M1.09M
Interest Expense % of Total Revenue2.74%2.81%3.29%3.53%1.46%2.19%1.62%0.53%0.54%0.82%1.02%0.97%1.20%0.62%0.23%0.09%0.06%0.04%0.19%0.21%0.05%0.06%0.04%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.55M356.90M503.88M811.27M909.07M1.16B1.56B1.67B1.71B1.85B1.88B1.97B2.10B2.12B2.44B2.81B3.08B3.30B3.82B3.92B3.83B3.94B3.32B
Total Liabilities134.16M219.02M313.97M293.53M248.46M363.13M357.17M365.03M318.98M399.88M370.67M404.69M498.90M433.27M565.72M776.72M880.06M926.76M1.19B1.03B1.03B1.04B790.28M
Total Equity85.62M137.04M188.96M514.95M653.60M791.59M1.20B1.30B1.39B1.45B1.51B1.57B1.60B1.68B1.87B2.03B2.20B2.38B2.63B2.88B2.81B2.89B2.53B
Cash28.57M56.28M47.17M184.31M126.68M111.24M326.07M188.19M35.77M106.28M40.71M83.49M67.14M226.05M431.83M470.83M445.31M589.20M743.78M1.03B615.12M652.47M515.11M
Total Debt112.00M190.50M270.00M183.00M137.60M266.80M146.00M86.00M105.00M100.00M170.00M200.00M214.12M77.00M40.00M20.00M10.01M79.20M385.41M34.77M25.79M10.01M-
Net Debt83.43M134.22M222.83M-1.31M10.92M155.56M-180.07M-102.19M69.23M-6.28M129.29M116.51M146.98M-149.05M-391.83M-450.83M-435.30M-584.19M-358.38M-993.94M-587.62M-642.45M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.54M44.70M17.78M128.23M105.09M53.88M256.05M146.81M53.29M127.59M58.02M69.77M160.95M355.30M426.20M231.29M267.58M447.47M525.52M614.97M330.85M564.43M274.85M
Investing Cash Flow-36.57M-92.95M-80.91M-134.11M-110.64M-168.64M-204.21M-195.57M-195.66M-120.01M-59.04M-22.26M-155.08M-42.69M-157.87M-159.13M-29.52M-20.18M-73.11M-49.94M-29.15M-147.82M-
Financing Cash Flow35.89M75.96M54.48M143.48M-51.36M100.09M163.11M-89.27M-7.84M63.40M-64.57M-4.52M-25.29M-165.60M-63.67M-104.51M-248.09M-240.54M-321.56M-366.39M-698.25M-369.61M-
Capital Expenditure37.01M93.33M80.77M129.68M130.76M169.94M206.14M195.26M195.77M124.17M66.40M37.40M51.37M45.07M83.13M173.97M112.17M45.43M75.74M107.95M137.51M81.11M46.02M
Free Cash Flow-21.47M-48.64M-63.00M-1.44M-25.66M-116.06M49.91M-48.45M-142.48M3.42M-8.38M32.37M109.58M310.22M343.07M57.32M155.41M402.04M449.78M507.01M193.34M483.32M228.83M
Dividends Paid5.36M7.66M25.06M39.12M9.96M29.11M55.63M29.27M28.96M31.60M34.57M34.52M36.34M30.60M26.67M176.50M235.27M235.11M307.43M354.43M405.07M409.50M410.50M
FCF to OCF-138.20%-108.81%-354.38%-1.13%-24.42%-215.40%19.49%-33.00%-267.38%2.68%-14.45%46.40%68.08%87.31%80.49%24.78%58.08%89.85%85.59%82.45%58.44%85.63%83.26%
Dividend Paid to FCF-24.97%-15.74%-39.77%-2710.13%-38.83%-25.08%111.46%-60.41%-20.33%924.95%-412.35%106.65%33.16%9.86%7.77%307.92%151.39%58.48%68.35%69.91%209.51%84.73%179.39%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 24, 2012Dec 31, 2012Apr 18, 2013Jun 30, 2013Oct 17, 2013Mar 27, 2014Mar 31, 2014Aug 21, 2014Oct 24, 2014Dec 31, 2014Apr 21, 2015Aug 12, 2015Oct 27, 2015Feb 27, 2016Apr 21, 2016Aug 23, 2016Oct 26, 2016Feb 24, 2017Apr 25, 2017Aug 24, 2017Oct 25, 2017Apr 21, 2018Aug 17, 2018Oct 19, 2018Feb 24, 2019Apr 19, 2019Aug 21, 2019Oct 23, 2019Feb 27, 2020Apr 29, 2020Aug 25, 2020Oct 28, 2020Feb 26, 2021Apr 28, 2021Aug 30, 2021Oct 27, 2021Feb 18, 2022Apr 28, 2022Aug 25, 2022Oct 25, 2022Apr 28, 2023Aug 21, 2023Oct 27, 2023Apr 26, 2024Aug 30, 2024Oct 30, 2024Apr 27, 2025Aug 30, 2025Oct 29, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate----------0.04-0.04-0.070.09---------------------------------------------
EPS Actual0.050.060.070.060.050.070.050.050.020.040.050.060.060.040.050.050.030.030.050.060.010.010.040.050.010.040.080.080.030.090.160.150.270.230.240.160.210.140.200.280.150.210.290.320.290.290.260.240.390.290.190.290.280.160.250.270.120.030.050.010.01
Surprise----------25.00%-50.00%--28.57%-44.44%---------------------------------------------
Timing----------Pre-market-After-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.13B
Enterprise Value3.75B
Trailing P/E0.00
Forward P/E23.58
PEG Ratio1.31
Price / Sales1.83
Price / Book1.75
EPS-0.05
Book Value4.68
Revenue (TTM)2.25B
Gross Profit (TTM)503.67M
EBITDA120.74M
Profit Margin-1.24%
Operating Margin1.65%
Return on Equity-1.13%
Return on Assets0.55%
Shares Outstanding509.44M
Shares Float164.54M
Beta0.59
Dividend Yield3.75%
Dividend Rate0.30
Payout Ratio4.69%

Dividends

20261×
0.30Jul 1, 2026
20251×
0.80Jun 13, 2025
20241×
0.80Jun 14, 2024
20231×
0.80Jun 12, 2023
20221×
0.70Jul 8, 2022
20211×
0.61May 26, 2021
20202×
0.25Oct 19, 20200.21Jun 17, 2020
20191×
0.46Jun 12, 2019
20181×
0.36Jun 1, 2018
20171×
0.05Jun 21, 2017
20161×
0.05Jul 13, 2016
20151×
0.05Jul 9, 2015
20141×
0.05Jun 17, 2014
20131×
0.05Jul 1, 2013
20121×
0.05Jun 1, 2012
20111×
0.05May 18, 2011
20101×
0.05May 27, 2010
20091×
0.10May 20, 2009
20081×
0.02Apr 9, 2008

Stock Splits

  • Oct 20, 20211.4:1
  • Jun 21, 201715:10
  • Apr 9, 20081.6:1
  • May 15, 20071.3:1