China Leadshine Technology Co Ltd

China Leadshine Technology Co Ltd

002979 · SHE · Industrials / Electrical Equipment & Parts

52.98CNY-0.82 (-1.52%)

Price History

Full chart

Market Stats

Previous Close53.80
Open54.19
Day Range52.76 – 55.68
52-Week Range34.18 – 76.20
Volume15.37M
Market Cap16.58B
P/E (TTM)54.09
Forward P/E31.45
EPS0.97
Dividend Yield0.48%
Beta0.98
50-Day Avg56.02
200-Day Avg48.70

About

China Leadshine Technology Co., Ltd., together with its subsidiaries, designs, manufactures, and markets motion control products in China and internationally. The company operates in two segments, Motors and Drives, and Software. It offers fieldbus products, including EtherCAT, EtherNet/IP, CANopen, and Modbus RTU; integrated stepper motors, closed loops stepper motors, and server motors; stepper motors and drives; closed loops stepper motors and drives; and server motors and drives. The company also provides controls, such as remote I/O modules, PLCs, and HMIs; robot components comprising frameless motors, joint modules, and dexterous hands; cables; and power supplies and gearboxes. In addition, it offers CNC machinery, CNC laser, logistics, and electronics and semiconductors solutions; and product selection support, system design assistance, sales and after-sales services, and technical support. Further, the company is involved in property services; trading; software development and sale; venture capital; and industrial automation product research, design, development, production, and sale. It exports its products. The company was incorporated in 1997 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Weiping Li
  • Employees1.58K
  • HeadquartersBuilding B, Nanshan Zhigu Industrial Park, Shenzhen, China, 518055, China
  • Websitehttps://www.leisai.com

Leadership

  • Dr. Weiping LiChairman & GM · b. 1962
  • Mr. Daoping YouFinancial Director & Employee Representative Director · b. 1981
  • Mr. Tiansheng TianDeputy GM & Director · b. 1973
  • Mr. Shaohua XiangBoard Secretary · b. 1975
  • Mr. Chao HuangDeputy General Manager · b. 1979
  • Dr. Warren LiFounder
  • Yu Xin YanAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.77M241.31M274.62M368.19M423.25M535.47M596.51M663.26M946.43M1.20B1.34B1.42B1.58B1.87B
Growth (%)-+7.36%+13.80%+34.07%+14.95%+26.51%+11.40%+11.19%+42.69%+27.13%+11.20%+5.79%+11.93%+18.28%
Cost of Revenue125.43M130.68M146.22M194.03M232.53M297.45M347.65M382.43M543.08M702.17M837.90M876.65M983.65M1.14B
Gross Profit99.34M110.64M128.40M174.16M190.72M238.02M248.86M280.83M403.35M500.99M499.96M538.71M600.63M730.80M
Gross Margin44.20%45.85%46.76%47.30%45.06%44.45%41.72%42.34%42.62%41.64%37.37%38.06%37.91%39.00%
Operating Expense54.35M61.56M73.98M104.82M118.38M135.98M155.41M159.74M195.37M260.86M263.74M386.50M364.13M469.70M
Operating Income44.99M49.08M54.42M69.34M72.34M102.04M93.45M121.10M207.98M240.13M236.21M152.21M236.50M261.10M
Operating Margin20.02%20.34%19.82%18.83%17.09%19.06%15.67%18.26%21.98%19.96%17.66%10.75%14.93%13.93%
EBITDA46.31M50.74M57.17M70.81M72.97M103.03M88.24M105.99M209.94M240.26M170.28M162.86M259.40M308.17M
EBITDA Margin20.60%21.03%20.82%19.23%17.24%19.24%14.79%15.98%22.18%19.97%12.73%11.51%16.37%16.45%
Net Income47.89M52.92M61.78M71.53M80.64M93.44M83.80M107.61M175.99M218.32M220.31M138.57M200.46M225.37M
Net Income Margin21.30%21.93%22.50%19.43%19.05%17.45%14.05%16.22%18.60%18.15%16.47%9.79%12.65%12.03%
R&D---37.63M43.87M53.47M59.84M66.06M87.46M135.73M163.17M210.35M194.81M236.60M
R&D as % of Total Revenue---10.22%10.36%9.99%10.03%9.96%9.24%11.28%12.20%14.86%12.30%12.63%
Interest Expense----0210.65K319.22K438.01K383.41K6.10M20.40M18.38M16.86M13.79M
Interest Expense % of Total Revenue----0.00%0.04%0.05%0.07%0.04%0.51%1.53%1.30%1.06%0.74%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.69M206.28M252.72M362.11M479.46M526.46M631.22M783.19M1.38B1.65B2.19B2.31B2.38B3.12B
Total Liabilities30.51M43.69M51.67M81.11M117.69M166.61M147.37M162.57M260.97M552.69M976.79M974.08M873.86M1.32B
Total Equity120.60M162.60M198.05M281.00M361.76M359.86M470.90M600.55M1.09B1.07B1.20B1.32B1.49B1.77B
Cash58.43M72.11M86.03M115.66M153.32M131.65M130.51M188.43M528.79M230.21M442.30M358.39M286.26M404.86M
Total Debt----2.01M13.01M10.00M10.00M10.00M219.22M364.41M389.95M319.46M-
Net Debt-58.43M-72.11M-86.03M-115.66M-151.31M-118.64M-120.51M-178.43M-518.79M-10.99M-77.89M31.57M33.20M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.96M49.85M41.30M79.92M77.90M64.71M48.30M72.71M114.24M111.26M215.67M88.96M211.18M284.84M
Investing Cash Flow-3.64M-25.66M-4.02M-9.67M-40.91M-25.05M-40.12M-12.44M-75.88M-327.64M-113.79M-76.52M-86.50M-
Financing Cash Flow-3.79M-10.50M-23.31M-41.28M-2.10M-80.58M1.39M12.40M302.14M-85.86M108.05M-89.31M-196.19M-
Capital Expenditure3.64M25.40M4.02M5.23M19.92M33.28M51.99M23.56M14.99M174.41M229.54M29.70M23.02M59.21M
Free Cash Flow25.33M24.45M37.28M74.69M57.99M31.43M-3.69M49.15M99.25M-63.16M-13.87M57.88M188.16M225.63M
Dividends Paid3.79M10.50M26.31M21.28M79.96M79.96M62.21M2.30M145.85M109.74M59.54M107.58M47.67M107.67M
FCF to OCF87.44%49.04%90.26%93.45%74.43%48.57%-7.64%67.60%86.88%-56.77%-6.43%65.07%89.10%79.21%
Dividend Paid to FCF14.98%42.95%70.56%28.49%137.89%254.42%-1685.88%4.67%146.96%-173.76%-429.35%185.86%25.33%47.72%

Earnings

Report DateApr 28, 2020Aug 25, 2020Oct 22, 2020Dec 31, 2020Apr 6, 2021Aug 29, 2021Oct 25, 2021Apr 21, 2022Aug 28, 2022Oct 24, 2022Apr 24, 2023Aug 24, 2023Oct 26, 2023Apr 25, 2024Aug 26, 2024Oct 28, 2024Apr 24, 2025Aug 28, 2025Oct 28, 2025Apr 23, 2026Aug 27, 2026
EPS Estimate---------------------
EPS Actual0.130.220.170.150.080.230.180.190.190.350.120.130.060.180.200.090.180.200.130.230.38
Surprise---------------------
TimingPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap16.58B
Enterprise Value16.49B
Trailing P/E54.09
Forward P/E31.45
Price / Sales7.44
Price / Book8.36
EPS0.97
Book Value6.80
Revenue (TTM)2.23B
Gross Profit (TTM)857.04M
EBITDA342.02M
Profit Margin13.46%
Operating Margin17.54%
Return on Equity16.74%
Return on Assets6.38%
Shares Outstanding316.04M
Shares Float164.40M
Beta0.98
Dividend Yield0.48%
Dividend Rate0.25
Payout Ratio33.53%

Dividends

20261×
0.25Jul 15, 2026
20251×
0.32May 29, 2025
20241×
0.12Jul 19, 2024
20231×
0.30May 30, 2023
20221×
0.20May 25, 2022
20211×
0.34May 18, 2021
20201×
0.48Sep 29, 2020

Stock Splits

  • May 18, 20211.45:1