YOLFTbeta
Luoyang Northglass Technology Co Ltd

Luoyang Northglass Technology Co Ltd

002613 · SHE · Industrials / Specialty Industrial Machinery

3.32CNY+0.01 (+0.30%)

Price History

Full chart

Market Stats

Previous Close3.31
Open3.34
Day Range3.29 – 3.35
52-Week Range2.90 – 5.65
Volume18.56M
Market Cap3.69B
P/E (TTM)0.00
Forward P/E33.22
EPS-0.01
Dividend Yield0.00%
Beta0.65
50-Day Avg3.40
200-Day Avg3.86

About

Luoyang Northglass Technology Co.,Ltd researches, designs, manufactures, and sells glass deep-processing equipment and products in China. The company's deep processing equipment comprises glass tempering furnaces, coating lines, glass storage systems, buffer systems, glass cutting machines, vertical seaming and washer machines, automatic batching systems for tempering furnace, automatic glass break out machines, and laser printing tables; and glass processing automation line plan, ERP, and MES systems. It also offers processed glass products, such as laminated, coated, curved, insulating, printed, and toughened glass products; and HVLS and general fans. The company also exports its products to approximately 110 countries, such as the United States, the United Kingdom, Germany, France, Japan, India, Brazil, Saudi Arabia, Egypt, and Turkey. Luoyang Northglass Technology Co.,Ltd was founded in 1995 and is based in Luoyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Li Gao
  • Employees2.22K
  • HeadquartersNo.20, Binhe Road, Luoyang, China, 471003, China
  • Websitehttps://www.northglass.com

Leadership

  • Mr. Li GaoGM & Vice Chairman · b. 1984
  • Ms. Bing XiaCFO, Accounting Supervisor & Director · b. 1964

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue709.87M613.49M614.13M779.54M855.04M715.32M825.75M838.14M904.35M877.22M1.13B1.02B1.09B1.07B1.70B1.50B1.66B1.63B1.57B
Growth (%)--13.58%+0.11%+26.93%+9.69%-16.34%+15.44%+1.50%+7.90%-3.00%+29.27%-10.46%+7.81%-2.68%+59.48%-11.94%+10.62%-1.28%-3.70%
Cost of Revenue500.22M449.35M417.12M523.00M591.36M506.98M602.98M625.58M652.68M626.62M877.43M827.99M817.69M867.06M1.38B1.19B1.22B1.21B1.15B
Gross Profit209.66M164.14M197.02M256.53M263.68M208.34M222.77M212.56M251.66M250.60M256.55M187.38M276.98M198.28M314.36M304.84M435.12M419.69M422.74M
Gross Margin29.53%26.75%32.08%32.91%30.84%29.13%26.98%25.36%27.83%28.57%22.62%18.45%25.30%18.61%18.50%20.37%26.29%25.69%26.87%
Operating Expense81.64M105.72M113.85M152.15M170.99M164.86M178.92M194.40M238.26M234.18M312.57M142.31M247.29M181.12M247.07M265.87M339.53M352.44M367.30M
Operating Income128.02M58.42M83.16M104.38M92.69M43.48M43.85M18.16M13.40M16.42M-56.02M45.06M29.69M17.16M67.29M38.97M95.60M67.24M55.43M
Operating Margin18.03%9.52%13.54%13.39%10.84%6.08%5.31%2.17%1.48%1.87%-4.94%4.44%2.71%1.61%3.96%2.60%5.78%4.12%3.52%
EBITDA126.59M70.18M116.73M114.25M156.21M106.35M93.36M70.56M83.69M104.30M28.43M112.80M95.42M82.68M133.49M101.64M164.78M134.24M113.87M
EBITDA Margin17.83%11.44%19.01%14.66%18.27%14.87%11.31%8.42%9.25%11.89%2.51%11.11%8.72%7.76%7.86%6.79%9.96%8.22%7.24%
Net Income102.72M55.14M65.46M88.72M100.34M60.83M43.80M18.56M23.17M24.10M-59.26M37.25M26.63M13.63M54.90M35.53M82.67M60.44M31.36M
Net Income Margin14.47%8.99%10.66%11.38%11.73%8.50%5.30%2.21%2.56%2.75%-5.23%3.67%2.43%1.28%3.23%2.37%4.99%3.70%1.99%
R&D----55.42M50.68M50.64M58.94M89.35M67.58M71.71M72.38M65.48M64.26M106.69M100.82M125.35M117.65M112.11M
R&D as % of Total Revenue----6.48%7.08%6.13%7.03%9.88%7.70%6.32%7.13%5.98%6.03%6.28%6.74%7.57%7.20%7.13%
Interest Expense-1.85M1.92M875.37K1.09M447.15K510.22K1.62M1.33M587.31K2.15M1.86M1.23M1.41M1.02M707.63K908.80K1.10M474.50K
Interest Expense % of Total Revenue-0.30%0.31%0.11%0.13%0.06%0.06%0.19%0.15%0.07%0.19%0.18%0.11%0.13%0.06%0.05%0.05%0.07%0.03%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets642.67M685.03M775.42M895.57M1.79B1.78B1.95B1.94B1.94B1.96B2.12B1.96B1.98B2.11B2.50B2.30B2.54B3.11B2.86B
Total Liabilities268.75M250.92M269.51M293.12M262.42M283.21M395.84M388.36M335.66M339.04M506.87M394.28M390.99M508.56M874.35M634.52M795.35M872.65M612.08M
Total Equity314.99M370.12M435.59M524.31M1.45B1.43B1.47B1.47B1.49B1.50B1.44B1.48B1.50B1.51B1.53B1.63B1.71B2.20B2.20B
Cash74.44M48.22M174.45M80.65M879.31M792.68M556.90M354.55M296.13M326.51M286.58M482.82M406.65M445.99M451.17M394.34M534.24M533.35M416.27M
Total Debt21.55M70.00M95.55M24.00M--50.00M5.87M8.87M868.28K29.20M31.98M4.43M28.27M171.78M74.48M166.45M115.69M-
Net Debt-52.89M21.78M-78.90M-56.65M-879.31M-792.68M-506.90M-348.68M-287.26M-325.64M-257.38M-450.84M-402.23M-417.72M-279.39M-319.85M-534.24M-533.35M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow114.70M30.50M122.71M61.00M60.21M100.94M28.99M-37.62M43.51M74.33M-4.76M32.38M52.79M28.30M26.43M12.37M118.29M214.38M-29.29M
Investing Cash Flow-108.97M-52.37M-6.88M-82.17M-53.04M-105.23M-329.26M-101.64M-111.24M-32.76M-41.34M172.08M-119.79M24.14M-53.71M-15.26M-11.43M-634.73M-
Financing Cash Flow-27.67M-224.85K19.01M-78.77M799.13M-81.20M51.27M-64.47M-2.19M-12.72M8.49M-890.70K-8.87M-3.98M-34.30M-1.00M-9.45M432.96M-
Capital Expenditure89.50M52.78M15.18M82.35M54.07M103.94M158.88M73.21M32.22M28.14M40.54M15.03M13.73M61.38M117.61M142.14M104.43M106.26M105.15M
Free Cash Flow25.20M-22.28M107.53M-21.35M6.14M-2.99M-129.89M-110.83M11.29M46.18M-45.30M17.35M39.06M-33.08M-91.18M-129.78M13.86M108.11M-134.43M
Dividends Paid70.72M20.10M2.54M1.05M1.09M80.10M1.23M20.47M485.56K14.42M3.21M284.69K170.33K676.07K34.30M1.00M8.00M60.87M33.02M
FCF to OCF21.97%-73.06%87.63%-35.00%10.19%-2.97%-447.99%294.60%25.96%62.13%951.81%53.59%73.99%-116.89%-345.03%-1049.37%11.72%50.43%459.01%
Dividend Paid to FCF280.60%-90.21%2.36%-4.92%17.80%-2675.79%-0.95%-18.47%4.30%31.22%-7.08%1.64%0.44%-2.04%-37.62%-0.77%57.72%56.31%-24.56%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 22, 2014Oct 24, 2014Feb 16, 2015Apr 23, 2015Jul 31, 2015Oct 27, 2015Feb 25, 2016Apr 27, 2016Aug 31, 2016Oct 27, 2016Mar 1, 2017Apr 21, 2017Aug 17, 2017Oct 20, 2017Apr 24, 2018Aug 24, 2018Oct 22, 2018Apr 25, 2019Aug 22, 2019Oct 24, 2019Apr 28, 2020Aug 29, 2020Oct 23, 2020Apr 29, 2021Aug 31, 2021Oct 26, 2021Apr 30, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Oct 31, 2023May 17, 2024Aug 30, 2024Oct 30, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.020.040.000.030.020.020.000.020.03-0.010.000.010.01-0.010.000.020.00-0.000.000.010.010.000.00-0.030.000.09-0.000.00-0.020.010.020.010.02-0.010.000.010.010.020.010.010.010.050.010.050.030.020.020.02-0.030.020.000.00
Surprise----------------------------------------------------
Timing-----------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.69B
Enterprise Value3.11B
Trailing P/E0.00
Forward P/E33.22
PEG Ratio0.00
Price / Sales2.66
Price / Book1.78
EPS-0.01
Book Value2.01
Revenue (TTM)1.39B
Gross Profit (TTM)381.76M
EBITDA18.17M
Profit Margin-0.69%
Operating Margin1.44%
Return on Equity-0.28%
Return on Assets-0.52%
Shares Outstanding1.10B
Shares Float578.65M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio312.50%

Dividends

20251×
0.03Jul 8, 2025
20241×
0.07Jun 28, 2024
20211×
0.04Jun 22, 2021
20161×
0.02May 19, 2016
20141×
0.03Jun 6, 2014
20121×
0.09Jun 6, 2012

Stock Splits

  • May 10, 201713:10
  • May 22, 201515:10
  • Jun 6, 201412:10
  • Jun 6, 201215:10