YOLFTbeta
30

Yantai Longyuan Power Tech

300105 · SHE · Industrials / Specialty Industrial Machinery

6.33CNY-0.12 (-1.86%)

Price History

Full chart

Market Stats

Previous Close6.45
Open6.48
Day Range6.32 – 6.51
52-Week Range5.77 – 10.86
Volume4.61M
Market Cap3.62B
P/E (TTM)0.00
Forward P/E123.46
EPS-0.11
Dividend Yield2.14%
Beta0.73
50-Day Avg7.88
200-Day Avg7.38

About

YanTai LongYuan Power Technology Co., Ltd. engages in the research and development of energy saving and environment protection technologies in China. It also manufactures, installs, and commissions technologies in thermal power generation area. The company was founded in 1998 and is based in Yantai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Keleng Liu CPA
  • Employees529
  • HeadquartersNo. 2, Baiyunshan Road, Yantai, China, 264006, China
  • Websitehttps://lyjs.chnenergy.com.cn

Leadership

  • Mr. Keleng Liu CPADeputy GM, Chief Accountant & Board Secretary · b. 1976
  • Mr. Feng GaoGM & Director · b. 1980

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 Revenue331.63M371.52M435.17M487.47M883.99M1.24B1.38B1.64B837.76M444.53M595.96M463.84M513.34M458.29M541.77M732.73M1.13B1.28B959.59M
Growth (%)-+12.03%+17.13%+12.02%+81.34%+39.90%+11.63%+18.65%-48.85%-46.94%+34.06%-22.17%+10.67%-10.72%+18.22%+35.25%+54.10%+13.06%-24.83%
Cost of Revenue211.81M205.87M241.31M276.06M537.21M814.76M959.61M1.24B664.24M410.45M474.89M360.21M428.90M372.56M442.93M602.70M906.38M1.09B749.86M
Gross Profit119.82M165.66M193.87M211.41M346.77M421.96M420.87M395.77M173.53M34.08M121.07M103.63M84.44M85.74M98.84M130.03M222.73M187.63M209.74M
Gross Margin36.13%44.59%44.55%43.37%39.23%34.12%30.49%24.16%20.71%7.67%20.31%22.34%16.45%18.71%18.24%17.75%19.73%14.70%21.86%
Operating Expense49.15M79.92M93.97M109.40M151.43M183.93M227.70M193.35M240.35M189.21M104.68M98.13M73.57M77.68M93.85M41.79M106.82M109.18M172.24M
Operating Income70.67M85.74M99.90M102.01M195.34M238.03M193.17M202.41M-66.83M-155.13M16.38M5.50M10.87M8.06M4.99M88.24M115.91M78.45M37.49M
Operating Margin21.31%23.08%22.96%20.93%22.10%19.25%13.99%12.36%-7.98%-34.90%2.75%1.19%2.12%1.76%0.92%12.04%10.27%6.15%3.91%
EBITDA77.28M90.36M106.54M109.28M198.31M263.64M245.18M235.87M-26.38M-114.23M64.45M45.05M41.82M33.61M28.23M110.01M139.70M120.37M-8.68M
EBITDA Margin23.30%24.32%24.48%22.42%22.43%21.32%17.76%14.40%-3.15%-25.70%10.82%9.71%8.15%7.33%5.21%15.01%12.37%9.43%-0.90%
Net Income67.68M71.70M87.70M105.02M174.34M211.83M191.99M169.38M-47.82M-164.48M15.99M8.34M13.98M9.80M5.95M88.53M141.23M65.29M-35.67M
Net Income Margin20.41%19.30%20.15%21.54%19.72%17.13%13.91%10.34%-5.71%-37.00%2.68%1.80%2.72%2.14%1.10%12.08%12.51%5.11%-3.72%
R&D---4.68M3.21M4.07M94.21M112.81M80.27M1.72M39.04M31.44M36.11M41.42M39.19M40.00M37.26M45.92M60.09M
R&D as % of Total Revenue---0.96%0.36%0.33%6.82%6.89%9.58%0.39%6.55%6.78%7.03%9.04%7.23%5.46%3.30%3.60%6.26%
Interest Expense1.06M697.99K23.30K309.72K339.95K356.01K1.26M571.36K520.51K493.33K17.41M2.50M299.72K471.12K425.28K429.22K1.61M1.80M45.46K
Interest Expense % of Total Revenue0.32%0.19%0.01%0.06%0.04%0.03%0.09%0.03%0.06%0.11%2.92%0.54%0.06%0.10%0.08%0.06%0.14%0.14%0.00%

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 Assets438.53M486.85M464.46M1.72B2.16B2.51B2.97B3.18B2.79B2.55B2.39B2.31B2.22B2.26B2.33B2.58B2.88B2.75B2.65B
Total Liabilities302.22M278.48M178.51M223.81M492.53M631.60M924.08M1.01B693.45M628.51M452.78M366.32M272.02M399.42M516.61M673.41M938.35M816.49M795.24M
Total Equity136.32M208.37M285.96M1.50B1.66B1.86B2.02B2.15B2.08B1.92B1.93B1.94B1.95B1.86B1.81B1.90B1.94B1.93B1.86B
Cash71.18M67.08M86.35M1.23B1.08B1.12B1.15B939.61M925.42M1.17B1.14B1.22B128.49M1.13B1.21B1.10B819.12M746.96M905.17M
Total Debt-----5.00M--3.32M3.31M3.20M2.43M57.43M122.87M131.03M393.32K1.46M58.35M-
Net Debt-71.18M-67.08M-86.35M-1.23B-1.08B-1.11B-1.15B-939.61M-922.10M-1.17B-1.14B-1.22B-71.06M-1.01B-1.08B-1.10B-816.77M-746.17M-

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 Flow77.50M54.81M52.19M55.66M-136.03M90.58M103.06M-137.98M40.31M226.17M-73.55M95.74M15.90M22.51M59.05M-59.85M41.75M134.90M220.43M
Investing Cash Flow-24.64M-39.54M-24.32M-19.49M-19.08M-57.73M-57.56M-29.13M-18.11M-548.92M580.74M22.42M-1.11B130.38M-74.42M329.39M103.21M-79.51M-
Financing Cash Flow-27.67M-10.10M-1.11B492.32K2.00M-34.86M-43.03M-20.56M--102.64M-102.64M-102.64M-102.64M-17.86M-12.69M-114.14M-79.23M-
Capital Expenditure24.76M17.68M4.39M14.98M19.34M57.82M57.71M29.26M18.21M2.15M748.14K8.99M2.68M22.15M5.90M23.91M136.17M77.69M4.64M
Free Cash Flow52.74M37.13M47.80M40.68M-155.36M32.76M45.35M-167.24M22.10M224.02M-74.30M86.75M13.22M357.79K53.15M-83.76M-94.42M57.21M215.79M
Dividends Paid7.67M10.10M--8.58M17.82M28.81M42.77M20.53M-102.64M102.64M102.64M102.64M51.31M-103.86M77.41M51.58M
FCF to OCF68.05%67.75%91.58%73.08%114.21%36.17%44.00%121.21%54.82%99.05%101.02%90.61%83.14%1.59%90.00%139.94%-226.16%42.41%97.89%
Dividend Paid to FCF14.54%27.21%---5.52%54.39%63.52%-25.57%92.90%--138.14%118.31%776.43%28686.80%96.53%--109.99%135.32%23.90%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017Apr 25, 2017Aug 10, 2017Oct 26, 2017Mar 21, 2018Apr 27, 2018Aug 9, 2018Oct 29, 2018Mar 27, 2019Apr 26, 2019Aug 22, 2019Oct 30, 2019Apr 29, 2020Aug 21, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023Aug 18, 2023Oct 27, 2023May 7, 2024Aug 17, 2024Oct 29, 2024Mar 27, 2025May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.130.000.120.020.200.010.130.020.250.010.040.050.270.010.090.040.19-0.04-0.02-0.040.01-0.06-0.03-0.02-0.22-0.020.020.000.03-0.020.02-0.010.03-0.040.010.000.06-0.010.010.05-0.01-0.02-0.010.150.00-0.010.020.020.24-0.000.020.080.08-0.030.02-0.140.02-0.01
Surprise-----------------------------------------------------------
Timing-------------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value3.00B
Trailing P/E0.00
Forward P/E123.46
PEG Ratio2.12
Price / Sales3.79
Price / Book2.10
EPS-0.11
Book Value3.46
Revenue (TTM)955.85M
Gross Profit (TTM)191.51M
EBITDA-45.72M
Profit Margin-5.72%
Operating Margin-5.06%
Return on Equity-2.95%
Return on Assets-2.06%
Shares Outstanding515.81M
Shares Float290.66M
Beta0.73
Dividend Yield2.14%
Dividend Rate0.15
Payout Ratio64.60%

Dividends

20261×
0.15May 25, 2026
20251×
0.10May 23, 2025
20241×
0.15May 24, 2024
20231×
0.20May 24, 2023
20211×
0.10Jun 18, 2021
20201×
0.20Jun 18, 2020
20151×
0.04May 29, 2015
20141×
0.08Jun 20, 2014
20131×
0.06May 29, 2013
20121×
0.03May 15, 2012
20111×
0.02May 5, 2011

Stock Splits

  • Jun 20, 201418:10
  • May 15, 201218:10
  • May 5, 201118:10