YOLFTbeta
Lucky Harvest

Lucky Harvest

002965 · SHE · Industrials / Metal Fabrication

23.57CNY-0.61 (-2.52%)

Price History

Full chart

Market Stats

Previous Close24.18
Open24.38
Day Range23.48 – 24.90
52-Week Range26.64 – 57.86
Volume9.21M
Market Cap7.69B
P/E (TTM)2898.00
Forward P/E0.00
EPS0.01
Dividend Yield0.69%
Beta0.29
50-Day Avg31.68
200-Day Avg35.61

About

Lucky Harvest Co., Ltd. engages in the research, development, production, and sale of precision stamping dies and structural metal parts in China and internationally. The company's products include progressive, transfer, and multiset tools for production of automobile metal structural parts and components; auto parts systems, such as body, battery, electronic, seating, new energy, and heat exchanger systems; chassis system components; photovoltaic inverters; energy storage cabinets; CNC sheet metal parts for application in server cases, including communication equipment functional plug boxes or cabinets, charging pile shells, aerospace, and medical equipment, as well as office and electronic equipment structural parts comprising printers, copiers, projectors, etc.; and other products, including aviation products, and aviation and power distribution cabinets. Lucky Harvest Co., Ltd. was founded in 2004 and is based in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Xiangwa Xie
  • Employees8.64K
  • HeadquartersNo. 893, Jian'an Road, Dongguan, China, 523870, China
  • Websitehttps://www.luckyharvest.cn

Leadership

  • Ms. Xiangwa XieGM & Chairman · b. 1974
  • Ms. Yanhong LiFinancial Manager & Accounting Supervisor · b. 1979
  • Mr. Zhenhai ChenDirector, Secretary of the Board & Deputy GM · b. 1982
  • Mr. Hongxin XieDeputy General Manager · b. 1984

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 Revenue372.99M561.02M729.44M865.22M1.16B1.42B1.48B1.60B1.84B2.37B4.29B5.70B6.74B7.93B
Growth (%)-+50.41%+30.02%+18.62%+33.83%+22.36%+4.31%+8.07%+15.17%+28.89%+80.93%+32.96%+18.25%+17.54%
Cost of Revenue279.85M411.43M558.61M672.00M890.91M1.06B1.10B1.21B1.45B1.99B3.54B4.71B5.82B7.00B
Gross Profit93.14M149.59M170.83M193.22M267.00M354.79M374.82M391.16M389.66M383.08M747.08M993.65M921.37M925.42M
Gross Margin24.97%26.66%23.42%22.33%23.06%25.04%25.36%24.49%21.18%16.16%17.42%17.42%13.66%11.67%
Operating Expense41.64M84.51M89.39M101.44M132.92M193.33M212.16M218.82M203.35M319.23M467.32M538.50M520.94M682.43M
Operating Income51.50M65.09M81.44M91.78M134.07M161.46M162.66M172.34M186.31M63.85M279.76M455.15M400.43M242.98M
Operating Margin13.81%11.60%11.16%10.61%11.58%11.40%11.01%10.79%10.13%2.69%6.52%7.98%5.94%3.07%
EBITDA51.73M70.87M82.39M104.41M150.51M194.61M209.54M206.15M220.49M148.31M348.41M548.26M501.59M407.98M
EBITDA Margin13.87%12.63%11.29%12.07%13.00%13.74%14.18%12.91%11.99%6.26%8.12%9.61%7.44%5.15%
Net Income42.72M57.48M70.77M82.97M116.59M139.07M140.87M151.25M161.60M64.08M256.58M406.74M359.44M154.99M
Net Income Margin11.45%10.25%9.70%9.59%10.07%9.82%9.53%9.47%8.79%2.70%5.98%7.13%5.33%1.96%
R&D16.11M25.20M29.96M29.48M34.21M43.16M46.33M54.77M76.08M95.51M167.07M207.27M243.20M351.84M
R&D as % of Total Revenue4.32%4.49%4.11%3.41%2.95%3.05%3.14%3.43%4.14%4.03%3.89%3.63%3.61%4.44%
Interest Expense1.17M--722.39K01.04M2.14M2.88M4.10M38.24M29.64M16.96M15.23M13.41M
Interest Expense % of Total Revenue0.31%--0.08%0.00%0.07%0.15%0.18%0.22%1.61%0.69%0.30%0.23%0.17%

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 Assets348.81M495.24M609.93M787.25M1.00B1.22B1.39B2.35B3.41B3.87B5.50B6.62B7.84B9.41B
Total Liabilities135.39M187.01M230.94M370.49M471.40M580.90M614.82M731.12M1.54B1.98B2.78B3.51B3.63B5.14B
Total Equity213.42M308.22M378.99M416.76M533.35M638.51M779.38M1.62B1.87B1.89B2.72B3.11B4.20B4.26B
Cash98.50M113.76M55.18M114.27M231.72M204.54M194.96M190.73M893.51M356.97M559.39M486.98M945.28M1.07B
Total Debt-9.99M---15.00M45.00M15.00M518.40M716.61M286.64M223.51M215.77M-
Net Debt-98.50M-103.77M-55.18M-114.27M-231.72M-189.54M-149.96M-175.73M-375.12M359.64M-272.75M-209.30M-729.51M-

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 Flow60.56M13.91M38.19M116.97M155.78M115.38M79.45M56.09M119.67M-14.39M147.74M367.37M294.20M27.79M
Investing Cash Flow-80.88M-46.56M-84.12M-38.72M-54.92M-133.71M-84.72M-736.28M5.78M-495.77M20.68M-340.65M-559.18M-
Financing Cash Flow55.25M46.97M-8.66M-45.21M-19.15M-19.15M26.81M658.31M588.77M-16.69M-31.18M-106.13M693.37M-
Capital Expenditure71.43M47.74M84.96M70.23M56.70M154.22M71.49M155.79M89.08M282.35M373.08M239.84M212.29M194.98M
Free Cash Flow-10.87M-33.83M-46.77M46.73M99.08M-38.84M7.96M-99.71M30.59M-296.74M-225.34M127.53M81.91M-167.19M
Dividends Paid-337.51K235.00K45.21M34.15M34.15M1.44M1.87M46.72M52.28M18.48M77.72M123.27M109.14M
FCF to OCF-17.95%-243.15%-122.45%39.96%63.60%-33.66%10.01%-177.77%25.56%2061.85%-152.53%34.71%27.84%-601.61%
Dividend Paid to FCF--1.00%-0.50%96.73%34.46%-87.92%18.12%-1.87%152.73%-17.62%-8.20%60.95%150.50%-65.28%

Earnings

Report DateApr 23, 2020Aug 21, 2020Oct 28, 2020Dec 31, 2020Apr 15, 2021Aug 27, 2021Oct 27, 2021Dec 31, 2021Apr 21, 2022Aug 24, 2022Oct 30, 2022Apr 27, 2023Aug 21, 2023Oct 26, 2023Apr 29, 2024Aug 30, 2024Oct 29, 2024Apr 22, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate----------------------
EPS Actual0.270.250.280.220.210.120.050.040.060.270.570.470.490.620.710.210.460.440.100.17-0.06-0.01
Surprise----------------------
TimingAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.69B
Enterprise Value7.93B
Trailing P/E2898.00
Forward P/E0.00
Price / Sales0.89
Price / Book2.05
EPS0.01
Book Value15.78
Revenue (TTM)8.64B
Gross Profit (TTM)848.93M
EBITDA171.02M
Profit Margin0.27%
Operating Margin-0.69%
Return on Equity0.55%
Return on Assets0.11%
Shares Outstanding265.38M
Shares Float176.87M
Beta0.29
Dividend Yield0.69%
Dividend Rate0.20
Payout Ratio1.99%

Dividends

20261×
0.20Jun 10, 2026
20251×
0.41May 29, 2025
20241×
0.46May 29, 2024
20231×
0.34Jun 21, 2023
20221×
0.10Jun 8, 2022
20211×
0.25May 18, 2021
20201×
0.24Apr 21, 2020

Stock Splits

  • May 29, 20251.3:1