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Shenzhen Laibao High-Technology Co Ltd

002106 · SHE · Technology / Electronic Components

8.99CNY-0.25 (-2.71%)

Price History

Full chart

Market Stats

Previous Close9.24
Open9.24
Day Range8.94 – 9.34
52-Week Range9.00 – 18.35
Volume9.05M
Market Cap8.40B
P/E (TTM)54.09
Forward P/E56.50
EPS0.22
Dividend Yield0.84%
Beta0.58
50-Day Avg10.76
200-Day Avg11.53

About

Shenzhen Laibao Hi-Tech Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of flat panel display materials and touch devices in China and internationally. The company offers ITO conductive glasses; TFT-LCD display panels and modules; driving backplanes and reflective color filters; and touch screens, including touch screen panels, touch screen modules, and integrated capacitive touch screens, as well as laminated products. Its products are used in consumer electronics, automotive, medical, industrial control, education, office, and professional applications. The company was incorporated in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shaozong Li
  • Employees1.33K
  • HeadquartersNo. 9, Guangyuan 4th Road, Shenzhen, China, 518107, China
  • Websitehttps://www.laibao.com.cn

Leadership

  • Mr. Shaozong LiGM, MD & Non-Independent Director · b. 1964
  • Mr. Xinhui Liang CPACFO, Deputy GM & Director · b. 1973
  • Mr. Xingcun WangDeputy GM, Secretary of the Board & Employee Representative Director · b. 1977
  • Mr. Weiwen LeDeputy General Manager · b. 1978
  • Mr. Liu Jian JunDeputy General Manager · b. 1979
  • Mr. Bao Hua GuDeputy General Manager · b. 1969
  • Mr. Li Zhu ZeDeputy General Manager · b. 1983
  • Xin Zheng YanAccounting 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 Revenue204.06M387.91M520.96M487.03M565.59M538.65M636.27M1.15B1.22B1.21B2.00B2.34B2.42B3.35B3.99B4.42B4.80B6.75B7.68B6.15B5.59B5.90B5.99B
Growth (%)-+90.09%+34.30%-6.51%+16.13%-4.76%+18.12%+80.17%+6.81%-1.17%+65.35%+17.12%+3.44%+38.37%+18.95%+10.70%+8.74%+40.59%+13.79%-19.90%-9.22%+5.54%+1.56%
Cost of Revenue129.84M159.33M228.10M203.50M261.85M243.97M361.80M514.89M617.54M905.48M1.73B2.11B2.42B2.89B3.42B3.86B4.09B5.68B6.61B5.44B4.75B4.96B5.09B
Gross Profit74.22M228.57M292.85M283.53M303.74M294.69M274.47M631.46M619.02M304.57M274.20M236.96M-1.03M461.52M567.77M556.36M714.03M1.07B1.07B712.85M833.01M931.21M900.80M
Gross Margin36.37%58.92%56.21%58.22%53.70%54.71%43.14%55.08%50.56%25.17%13.70%10.11%-0.04%13.76%14.23%12.60%14.87%15.85%13.98%11.58%14.91%15.80%15.05%
Operating Expense25.57M44.58M38.41M45.27M54.31M53.07M57.51M95.20M92.24M172.91M204.09M242.66M654.46M215.42M387.30M297.86M394.78M602.33M578.16M323.88M405.17M538.15M615.94M
Operating Income48.65M183.99M254.45M238.26M249.43M241.62M216.95M536.26M526.78M131.66M70.11M-5.70M-655.49M246.11M180.47M258.51M319.25M467.68M495.60M388.97M427.84M393.06M284.86M
Operating Margin23.84%47.43%48.84%48.92%44.10%44.86%34.10%46.78%43.02%10.88%3.50%-0.24%-27.04%7.34%4.52%5.85%6.65%6.93%6.45%6.32%7.66%6.67%4.76%
EBITDA80.29M212.91M315.48M304.33M328.69M323.27M305.74M646.15M675.24M334.97M246.06M216.25M-382.10M459.76M373.43M439.26M483.33M654.53M657.17M553.19M610.86M659.22M475.84M
EBITDA Margin39.34%54.89%60.56%62.49%58.11%60.02%48.05%56.37%55.15%27.68%12.30%9.23%-15.76%13.71%9.36%9.95%10.06%9.69%8.55%8.99%10.94%11.18%7.95%
Net Income36.75M143.99M222.36M211.56M229.18M212.74M176.66M451.10M459.47M140.93M66.52M13.65M-597.52M211.77M140.90M224.95M281.86M438.10M491.13M366.80M376.05M374.44M245.10M
Net Income Margin18.01%37.12%42.68%43.44%40.52%39.50%27.76%39.35%37.53%11.65%3.32%0.58%-24.65%6.31%3.53%5.09%5.87%6.49%6.39%5.96%6.73%6.35%4.09%
R&D-------45.46M53.23M71.64M105.62M137.69M148.96M103.74M134.94M175.99M199.12M273.92M314.73M281.33M257.25M282.11M300.33M
R&D as % of Total Revenue-------3.97%4.35%5.92%5.28%5.88%6.15%3.09%3.38%3.99%4.15%4.06%4.10%4.57%4.61%4.79%5.02%
Interest Expense1.89M1.86M1.99M548.72K648.81K6.09M02.49M3.47M2.85M945.48K2.84M320.55K0470.12K1.19M156.27K181.53K655.08K2.52M1.45M66.48M79.91M
Interest Expense % of Total Revenue0.93%0.48%0.38%0.11%0.11%1.13%0.00%0.22%0.28%0.24%0.05%0.12%0.01%0.00%0.01%0.03%0.00%0.00%0.01%0.04%0.03%1.13%1.33%

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 Assets342.17M638.64M653.94M1.60B1.75B1.83B2.08B2.54B2.79B2.78B5.19B5.16B4.28B4.65B4.67B4.85B5.33B6.20B6.53B6.25B6.71B9.45B11.39B
Total Liabilities85.61M207.07M114.67M147.93M185.85M181.58M335.98M412.41M324.00M264.68M1.02B1.04B787.36M929.28M878.91M1.00B1.27B1.78B1.85B1.26B1.49B3.53B5.32B
Total Equity187.43M381.14M487.97M1.40B1.51B1.60B1.69B2.08B2.40B2.45B4.11B4.06B3.44B3.66B3.73B3.84B4.05B4.42B4.68B4.98B5.21B5.41B5.58B
Cash51.02M166.53M183.97M1.11B884.49M800.06M766.36M1.03B1.19B838.72M1.84B1.27B1.25B1.39B1.47B1.47B1.91B2.00B2.32B2.65B3.02B4.35B2.09B
Total Debt39.88M115.74M63.88M76.65M107.16M90.31M198.78M236.01M102.07M-265.82M65.63M69.53M55.72M43.24M53.43M43.51M100.25M97.56M74.14M12.32M68.47M-
Net Debt-11.14M-50.80M-120.10M-1.03B-777.33M-709.75M-567.59M-790.35M-1.08B-838.72M-1.58B-1.20B-1.18B-1.33B-1.43B-1.42B-1.87B-1.90B-2.29B-2.62B-3.01B-4.34B-

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 Flow64.85M153.32M202.16M309.17M211.21M294.93M217.09M594.47M590.31M123.18M419.97M-131.31M102.33M163.11M352.72M243.68M616.17M241.19M638.93M733.19M724.66M481.85M297.87M
Investing Cash Flow35.46M-157.44M-16.33M-96.34M-341.07M-228.87M-223.55M-276.00M-211.72M-274.28M-1.00B-366.24M-117.10M-38.31M-190.03M-58.97M-111.79M-48.25M-204.43M-386.01M-220.22M-2.00B-
Financing Cash Flow-96.46M119.53M-169.96M711.61M-93.22M-149.82M-30.97M-54.11M-219.16M-194.97M1.33B120.35M-16.22M69.52M-70.58M-177.42M-71.41M-70.58M-107.74M-64.81M-147.85M2.32B-
Capital Expenditure15.35M135.74M42.99M96.43M331.07M228.92M223.55M276.94M254.93M276.46M1.00B374.26M125.55M42.76M67.95M61.27M114.90M51.50M178.31M409.87M210.71M2.00B3.93B
Free Cash Flow49.50M17.58M159.18M212.74M-119.86M66.01M-6.46M317.53M335.38M-153.28M-584.15M-505.58M-23.22M120.35M284.77M182.41M501.26M189.69M460.62M323.32M513.95M-1.52B-3.64B
Dividends Paid6.46M9.75M120.83M240.39M123.29M132.97M134.86M68.47M89.24M92.90M109.34M72.77M14.01M70.58M70.58M70.58M70.58M70.58M105.87M70.58M141.16M176.45M77.71M
FCF to OCF76.33%11.47%78.74%68.81%-56.75%22.38%-2.98%53.41%56.81%-124.44%-139.09%385.01%-22.69%73.78%80.74%74.86%81.35%78.65%72.09%44.10%70.92%-316.05%-1220.66%
Dividend Paid to FCF13.05%55.46%75.91%112.99%-102.86%201.43%-2087.56%21.56%26.61%-60.61%-18.72%-14.39%-60.34%58.65%24.79%38.69%14.08%37.21%22.98%21.83%27.47%-11.59%-2.14%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 22, 2013Jul 30, 2013Oct 25, 2013Feb 26, 2014Apr 25, 2014Aug 22, 2014Oct 28, 2014Mar 1, 2015Apr 24, 2015Aug 26, 2015Oct 30, 2015Feb 27, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Aug 28, 2017Oct 26, 2017Apr 30, 2018Aug 21, 2018Oct 24, 2018Mar 29, 2019Apr 30, 2019Aug 30, 2019Nov 30, 2019Apr 30, 2020Aug 28, 2020Oct 27, 2020Apr 27, 2021Aug 30, 2021Oct 26, 2021Mar 30, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 25, 2023Oct 27, 2023Mar 29, 2024Apr 26, 2024Aug 27, 2024Oct 29, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------0.21-0.070.080.03-0.040.05--------------------------------------------
EPS Actual0.100.160.190.300.210.230.140.180.060.080.050.050.040.010.030.030.020.01-0.01-0.02-0.07-0.06-0.06-0.660.010.090.070.140.050.040.05-0.030.110.170.070.010.120.190.080.230.120.170.190.160.120.110.240.160.020.020.250.150.100.170.130.140.090.150.070.020.050.09
Surprise-----------76.19%--42.86%-91.13%0.00%--50.00%-80.00%--------------------------------------------
Timing----------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap8.40B
Enterprise Value10.04B
Trailing P/E54.09
Forward P/E56.50
PEG Ratio1.71
Price / Sales1.47
Price / Book1.75
EPS0.22
Book Value7.94
Revenue (TTM)5.71B
Gross Profit (TTM)860.88M
EBITDA423.08M
Profit Margin2.77%
Operating Margin5.04%
Return on Equity2.39%
Return on Assets1.52%
Shares Outstanding705.82M
Shares Float505.27M
Beta0.58
Dividend Yield0.84%
Dividend Rate0.10
Payout Ratio44.54%

Dividends

20261×
0.10Jun 17, 2026
20251×
0.10Jun 19, 2025
20241×
0.25Jun 20, 2024
20231×
0.20Jun 9, 2023
20221×
0.10May 5, 2022
20211×
0.15Jun 11, 2021
20201×
0.10Jun 30, 2020
20191×
0.10Jun 6, 2019
20181×
0.10Jun 15, 2018
20171×
0.10Jun 16, 2017
20151×
0.02Jun 15, 2015
20141×
0.10Jun 18, 2014
20131×
0.15Jun 6, 2013
20121×
0.15May 23, 2012
20111×
0.14May 23, 2011
20101×
0.11May 14, 2010
20091×
0.22May 27, 2009
20081×
0.21May 13, 2008
20071×
0.20May 15, 2007

Stock Splits

  • May 23, 201114:10
  • May 14, 20101.3:1
  • May 13, 200813:10
  • May 15, 200713:10