YOLFTbeta
00

Guangdong LingXiao Pump Industry Co Ltd

002884 · SHE · Industrials / Specialty Industrial Machinery

15.87CNY+0.24 (+1.54%)

Price History

Full chart

Market Stats

Previous Close15.63
Open15.63
Day Range15.60 – 15.89
52-Week Range14.88 – 18.25
Volume2.54M
Market Cap5.50B
P/E (TTM)12.71
Forward P/E0.00
EPS1.21
Dividend Yield6.50%
Beta0.35
50-Day Avg15.93
200-Day Avg17.15

About

Guangdong Lingxiao Pump Industry Co.,Ltd. engages in the research, design, development, production, and sale of water pumps in China and internationally. The company offers s.s horizontal single and multistage pump, and s.s vertical multistage pump; fitness and entertainment pumps, including hydromassage bathtub, SPA, circulation, swimming pool, air blower, and heater pumps; clean water, sewage, and well submersible pump, as well as submerge pump; no-self priming series, self priming series, and auto booster pump; inline pump series; and standard motor services. Its products are used in reverse osmosis water treatment, central air conditioning, frequency conversion constant pressure water supply, machine tool, massage bath crock, integration of domestic pool, mariculture, fountain, sewage treatment, irrigation, ornamental fish pond, solar hot water circulation, household water pressurization, agricultural cultivation of water supply, aquaculture, water heater pressurized, fan, air compressor, and woodworking machinery applications. Guangdong Lingxiao Pump Industry Co.,Ltd. was founded in 1977 and is based in Yangchun, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hai Bo Wang
  • Employees1.05K
  • HeadquartersNo. 117, Chunjiang Avenue, Yangchun, China, 529600, China
  • Websitehttps://www.lingxiao.com.cn

Leadership

  • Mr. Hai Bo WangGM & Chairman of Board · b. 1958
  • Ms. Feng Juan LuCFO & Accounting Supervisor · b. 1974
  • Mr. Guang Yong LiDeputy GM & Non-Independent Director · b. 1974
  • Mr. Jia Chao ChenDeputy GM & Non-Independent Director · b. 1965
  • Mr. Zi Geng LiuSecretary of Board & Non-Independent Director · b. 1962

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue525.11M630.85M744.42M765.18M815.23M983.69M1.10B1.14B1.44B2.06B1.48B1.32B1.59B1.72B
Growth (%)-+20.14%+18.00%+2.79%+6.54%+20.66%+12.27%+2.78%+26.45%+43.72%-28.09%-11.32%+21.02%+8.17%
Cost of Revenue415.00M490.52M542.81M564.86M561.47M694.25M782.87M759.34M957.11M1.42B960.29M822.54M1.02B1.11B
Gross Profit110.11M140.33M201.61M200.32M253.76M289.44M321.55M375.82M478.29M639.96M523.17M493.03M574.92M614.22M
Gross Margin20.97%22.24%27.08%26.18%31.13%29.42%29.12%33.11%33.32%31.02%35.27%37.48%36.11%35.67%
Operating Expense33.89M52.82M68.46M73.24M85.40M78.07M66.88M57.95M63.60M84.21M34.94M48.63M58.65M118.89M
Operating Income76.22M87.51M133.15M127.08M168.36M211.37M254.67M317.87M414.69M555.76M488.23M444.41M516.26M495.33M
Operating Margin14.51%13.87%17.89%16.61%20.65%21.49%23.06%28.00%28.89%26.94%32.91%33.78%32.43%28.76%
EBITDA98.28M98.49M142.10M141.04M189.25M232.35M276.26M332.09M432.80M578.57M514.09M475.80M547.40M562.34M
EBITDA Margin18.72%15.61%19.09%18.43%23.21%23.62%25.01%29.25%30.15%28.05%34.65%36.17%34.38%32.65%
Net Income68.56M78.12M115.08M113.86M150.09M188.37M223.17M272.38M358.52M483.31M421.94M383.70M442.41M454.91M
Net Income Margin13.06%12.38%15.46%14.88%18.41%19.15%20.21%24.00%24.98%23.43%28.44%29.17%27.79%26.41%
R&D4.59M6.27M22.43M24.75M27.70M32.85M39.22M36.11M46.61M64.24M50.17M45.92M51.06M54.14M
R&D as % of Total Revenue0.87%0.99%3.01%3.23%3.40%3.34%3.55%3.18%3.25%3.11%3.38%3.49%3.21%3.14%
Interest Expense00370.10K394.66K484.14K464.96K5.66M486.20K442.84K487.41K483.88K330.58K377.94K0
Interest Expense % of Total Revenue0.00%0.00%0.05%0.05%0.06%0.05%0.51%0.04%0.03%0.02%0.03%0.03%0.02%0.00%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets434.86M539.99M616.29M659.77M686.28M1.31B1.43B1.52B2.17B2.37B2.35B2.39B2.50B2.61B
Total Liabilities134.38M83.27M81.03M83.28M104.95M103.12M106.24M128.37M194.80M225.41M137.04M147.69M177.83M198.05M
Total Equity300.19M456.43M535.25M576.49M581.33M1.20B1.33B1.39B1.98B2.14B2.21B2.24B2.32B2.42B
Cash83.88M53.39M39.26M47.21M82.06M190.50M144.33M166.80M497.25M747.55M1.15B1.60B422.96M1.17B
Total Debt20.00M-------------
Net Debt-63.88M-53.39M-39.26M-47.21M-82.06M-190.50M-144.33M-166.80M-497.25M-747.55M-1.15B-1.60B-422.96M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.06M68.59M96.42M169.50M150.06M123.54M196.17M329.76M277.23M274.07M629.37M417.48M443.40M459.03M
Investing Cash Flow3.09M-155.98M-74.39M-91.06M25.87M-453.24M-140.60M-90.69M-162.85M-173.88M595.27M60.85M-1.23B-
Financing Cash Flow-31.98M57.36M-36.51M-75.65M-145.24M438.13M-101.72M-216.65M216.26M-319.80M-353.68M-357.68M-357.68M-
Capital Expenditure28.98M18.11M29.27M18.38M35.87M28.82M37.75M45.58M74.66M130.38M63.96M30.21M24.03M23.03M
Free Cash Flow31.08M50.47M67.14M151.12M114.19M94.73M158.42M284.18M202.57M143.69M565.40M387.27M419.37M436.01M
Dividends Paid1.98M770.00K36.22M72.56M145.24M72.59M62.14M180.64M252.46M330.20M357.68M357.68M357.68M357.68M
FCF to OCF51.75%73.59%69.64%89.16%76.09%76.67%80.76%86.18%73.07%52.43%89.84%92.76%94.58%94.98%
Dividend Paid to FCF6.36%1.53%53.95%48.01%127.20%76.64%39.23%63.57%124.63%229.80%63.26%92.36%85.29%82.04%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Oct 30, 2022Dec 31, 2022Apr 10, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------0.43-0.42-------------
EPS Actual0.170.180.130.170.200.210.190.200.260.240.330.370.420.250.360.330.390.380.320.330.270.240.230.290.280.290.260.340.320.310.290.360.330.290.270.32
Surprise---------------------37.21%--45.24%-------------
Timing------------------Pre-market-Pre-market-After-hours---After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value4.29B
Trailing P/E12.71
Forward P/E0.00
Price / Sales3.05
Price / Book2.43
EPS1.21
Book Value6.35
Revenue (TTM)1.81B
Gross Profit (TTM)601.09M
EBITDA514.28M
Profit Margin24.00%
Operating Margin26.33%
Return on Equity19.40%
Return on Assets12.46%
Shares Outstanding357.68M
Shares Float172.89M
Beta0.35
Dividend Yield6.50%
Dividend Rate1.00
Payout Ratio82.56%

Dividends

20261×
1.00May 18, 2026
20251×
1.00May 19, 2025
20241×
1.00May 16, 2024
20231×
1.00May 17, 2023
20221×
1.00May 24, 2022
20211×
0.93May 26, 2021
20201×
0.71Jul 21, 2020
20191×
0.59May 24, 2019
20181×
0.20Jul 2, 2018

Stock Splits

  • May 26, 20211.4:1
  • May 24, 20191.6:1
  • Jul 2, 20181.6:1