YOLFTbeta
00

Leo Group Co Ltd

002131 · SHE · Communication Services / Advertising Agencies

4.13CNY-0.15 (-3.50%)

Price History

Full chart

Market Stats

Previous Close4.28
Open4.20
Day Range4.11 – 4.24
52-Week Range3.62 – 10.35
Volume322.43M
Market Cap28.44B
P/E (TTM)0.00
Forward P/E80.00
EPS-0.04
Dividend Yield1.53%
Beta0.50
50-Day Avg4.67
200-Day Avg6.46

About

Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, machinery manufacturing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy project, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC power module products used in the industrial control, power supplies, white household appliances, and new energy vehicles applications. The company was formerly known as Zhejiang Leo Co., Ltd. and changed its name to Leo Group Co., Ltd. in April 2013. The company was founded in 1995 and is based in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Xiangrong Wang
  • Employees5.97K
  • HeadquartersBuilding A, Shanghai, China, 200063, China
  • Websitehttps://leoglobal.com

Leadership

  • Mr. Xiangrong WangChairman & GM · b. 1972
  • Mr. Hao YangDeputy GM & CFO · b. 1985
  • Mr. Xubo ZhangBoard Secretary, Deputy GM & Director · b. 1969
  • Mr. Tu Fu YanDeputy General Manager · b. 1979
  • Mr. Xiaodong ZhengDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.51M461.04M608.95M783.03M1.04B848.33M1.20B1.29B1.62B1.84B2.87B4.39B7.29B10.53B11.98B14.03B15.55B20.28B20.27B20.47B21.17B20.05B
Growth (%)-+90.11%+32.08%+28.59%+33.02%-18.55%+40.88%+7.89%+25.66%+13.64%+56.10%+52.81%+65.94%+44.49%+13.79%+17.11%+10.80%+30.44%-0.06%+1.00%+3.41%-5.29%
Cost of Revenue200.44M382.10M493.59M633.22M832.45M637.09M943.31M1.03B1.24B1.40B2.21B3.38B5.75B8.90B10.66B12.53B14.19B18.80B18.52B18.76B19.28B18.29B
Gross Profit42.08M78.94M115.35M149.80M209.15M211.24M251.80M261.89M384.74M445.86M659.40M1.01B1.54B1.63B1.33B1.50B1.35B1.48B1.75B1.71B1.89B1.76B
Gross Margin17.35%17.12%18.94%19.13%20.08%24.90%21.07%20.31%23.74%24.21%22.94%22.94%21.07%15.48%11.06%10.69%8.71%7.30%8.64%8.34%8.94%8.76%
Operating Expense26.95M45.78M64.36M77.60M110.79M104.25M129.34M160.07M298.83M385.72M469.35M752.47M881.04M2.12B3.19B1.11B-4.97B2.31B2.36B-888.59M2.30B1.45B
Operating Income15.13M33.16M50.99M72.21M98.36M107.00M122.45M101.82M85.91M60.14M190.05M255.10M654.89M-493.97M-1.87B386.06M6.33B-832.84M-608.61M2.60B-410.98M311.29M
Operating Margin6.24%7.19%8.37%9.22%9.44%12.61%10.25%7.90%5.30%3.27%6.61%5.81%8.99%-4.69%-15.60%2.75%40.69%-4.11%-3.00%12.68%-1.94%1.55%
EBITDA22.39M37.54M64.69M87.99M121.00M152.97M178.11M187.80M156.66M151.75M216.80M362.21M748.22M963.33M469.29M445.56M567.24M357.43M399.24M197.46M349.93M346.57M
EBITDA Margin9.23%8.14%10.62%11.24%11.62%18.03%14.90%14.56%9.67%8.24%7.54%8.25%10.27%9.15%3.92%3.18%3.65%1.76%1.97%0.96%1.65%1.73%
Net Income15.46M22.15M37.16M47.86M70.22M97.36M110.59M116.49M47.86M55.99M179.92M225.41M562.53M421.18M-1.86B307.61M4.77B-1.02B-441.10M1.97B-259.29M33.74M
Net Income Margin6.37%4.80%6.10%6.11%6.74%11.48%9.25%9.03%2.95%3.04%6.26%5.13%7.72%4.00%-15.52%2.19%30.70%-5.03%-2.18%9.60%-1.22%0.17%
R&D------22.32M23.29M54.72M53.32M72.38M79.49M131.69M143.00M162.18M159.67M122.73M165.19M196.18M134.33M177.12M193.98M
R&D as % of Total Revenue------1.87%1.81%3.38%2.90%2.52%1.81%1.81%1.36%1.35%1.14%0.79%0.81%0.97%0.66%0.84%0.97%
Interest Expense1.43M1.64M5.64M7.39M1772.69M4.28M11.08M25.59M35.96M30.24M35.88M33.26M89.82M223.11M131.70M49.17M82.64M71.42M99.43M119.09M99.52M
Interest Expense % of Total Revenue0.59%0.36%0.93%0.94%0.00%0.32%0.36%0.86%1.58%1.95%1.05%0.82%0.46%0.85%1.86%0.94%0.32%0.41%0.35%0.49%0.56%0.50%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets192.40M245.40M343.75M643.58M688.56M748.60M1.06B1.82B2.21B2.84B4.20B8.40B11.25B13.34B14.17B13.31B19.55B19.84B19.45B24.64B21.99B21.50B
Total Liabilities136.12M166.86M224.89M230.53M178.58M185.72M385.10M775.19M1.10B1.29B2.12B2.61B3.80B5.68B7.20B5.18B6.57B7.91B7.78B10.96B9.12B8.78B
Total Equity56.28M78.54M118.86M413.05M479.51M531.70M643.05M1.02B1.06B1.51B2.00B5.72B7.37B7.60B6.89B8.13B12.95B11.87B11.63B13.67B12.89B12.79B
Cash18.77M17.92M23.44M142.61M55.60M53.93M66.40M85.26M153.85M482.27M179.47M770.55M688.08M984.33M2.19B1.98B982.63M1.72B1.35B4.95B2.30B2.59B
Total Debt44.31M52.76M59.23M21.96M23.00M21.81M150.76M437.54M639.16M534.79M531.62M388.21M991.90M2.05B3.26B1.32B869.83M2.28B1.98B3.75B2.84B-
Net Debt25.54M34.84M35.79M-120.64M-32.60M-32.12M84.36M352.28M485.31M52.53M352.15M-382.34M303.82M1.06B1.08B-661.43M-112.80M557.67M626.06M-1.20B538.73M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.79M17.86M46.65M13.49M63.80M134.83M81.50M78.36M52.75M46.53M-109.98M329.51M75.80M-340.32M-166.65M877.48M464.18M-499.46M-50.69M-583.88M-181.92M451.19M
Investing Cash Flow-35.46M-29.53M-62.57M-76.01M-143.49M-84.82M-177.31M-260.46M-177.94M5.76M-261.90M-1.38B-1.70B-444.96M-595.76M141.05M-769.73M-1.95M-261.90M1.83B-1.44B-
Financing Cash Flow49.40M6.76M16.94M186.36M-4.18M-49.49M112.55M222.03M132.73M261.48M48.23M1.62B1.55B1.09B1.91B-1.41B-746.08M1.31B-534.82M1.25B-537.28M-
Capital Expenditure30.39M30.21M66.33M72.68M125.59M74.45M145.83M235.81M121.73M211.80M163.34M286.36M517.65M320.18M352.12M154.94M289.21M177.88M389.49M312.46M285.23M165.09M
Free Cash Flow-27.60M-12.35M-19.68M-59.19M-61.79M60.38M-64.33M-157.46M-68.99M-165.28M-273.32M43.15M-441.85M-660.50M-518.77M722.54M174.97M-677.34M-440.18M-896.35M-467.16M286.09M
Dividends Paid2.01M2.69M3.56M1.58M6.02M48.30M4.11M13.53M34.55M40.99M45.53M54.14M81.08M128.75M181.32M91.03M40.44M213.19M45.78M55.62M288.05M301.43M
FCF to OCF-987.89%-69.16%-42.19%-438.71%-96.86%44.79%-78.94%-200.95%-130.79%-355.24%248.52%13.10%-582.89%194.08%311.30%82.34%37.69%135.61%868.37%153.51%256.79%63.41%
Dividend Paid to FCF-7.29%-21.79%-18.08%-2.67%-9.74%79.98%-6.38%-8.59%-50.09%-24.80%-16.66%125.47%-18.35%-19.49%-34.95%12.60%23.11%-31.48%-10.40%-6.20%-61.66%105.36%

Earnings

Report DateJul 23, 2014Oct 27, 2014Mar 1, 2015Apr 28, 2015Jul 27, 2015Oct 29, 2015Feb 19, 2016Apr 18, 2016Aug 31, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 30, 2017Oct 29, 2017Feb 27, 2018Apr 27, 2018Aug 28, 2018Oct 28, 2018Apr 27, 2019Aug 22, 2019Oct 30, 2019Apr 27, 2020Aug 11, 2020Oct 31, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 27, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 28, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.010.000.010.020.020.000.010.030.030.030.020.030.030.02-0.000.020.010.010.020.010.010.010.030.42-0.080.21-0.15-0.140.26-0.150.090.200.03-0.02-0.070.090.020.060.02-0.090.000.02
Surprise------------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours--Pre-marketPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap28.44B
Enterprise Value25.22B
Trailing P/E0.00
Forward P/E80.00
PEG Ratio0.00
Price / Sales1.38
Price / Book2.26
EPS-0.04
Book Value2.00
Revenue (TTM)20.60B
Gross Profit (TTM)1.63B
EBITDA188.99M
Profit Margin-1.49%
Operating Margin-0.38%
Return on Equity-2.74%
Return on Assets0.12%
Shares Outstanding6.77B
Shares Float5.33B
Beta0.50
Dividend Yield1.53%
Dividend Rate0.07
Payout Ratio42.49%

Dividends

20262×
0.01Oct 16, 20260.03May 28, 2026
20252×
0.01Nov 28, 20250.03Jun 26, 2025
20241×
0.03Jun 5, 2024
20211×
0.01Jun 8, 2021
20201×
0.01Jun 8, 2020
20181×
0.01Jun 6, 2018
20171×
0.01Jun 13, 2017
20161×
0.01May 20, 2016
20151×
0.00Apr 16, 2015
20141×
0.00Apr 17, 2014
20131×
0.00Jun 4, 2013
20091×
0.01May 21, 2009
20081×
0.00Apr 25, 2008

Stock Splits

  • Jun 13, 201735:10
  • Aug 21, 201530:10
  • May 24, 20102:1
  • Apr 25, 200820:10