YOLFTbeta
30

Ledman Optoelectronic Co Ltd

300162 · SHE · Technology / Electronic Components

6.20CNY-0.19 (-2.97%)

Price History

Full chart

Market Stats

Previous Close6.39
Open6.46
Day Range6.18 – 6.48
52-Week Range6.39 – 14.17
Volume12.04M
Market Cap3.83B
P/E (TTM)0.00
Forward P/E93.46
EPS-0.18
Dividend Yield0.00%
Beta0.50
50-Day Avg7.68
200-Day Avg8.88

About

Ledman Optoelectronic Co., Ltd. provides LED stadium display products and solutions in the People's Republic of China. The company offers COB LED displays, indoor and outdoor fixed LED displays. It also provides rental LED displays and LED components. The company also exports its products to the United States, Japan, Germany, and other countries. Ledman Optoelectronic Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Man Tie Li
  • Employees1.43K
  • HeadquartersBuilding 8, Shenzhen, China, 518055, China
  • Websitehttps://www.ledman.com

Leadership

  • Mr. Man Tie LiFounder, Chairman of the Board of Directors and President · b. 1968

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 Revenue71.60M75.65M101.64M206.10M263.75M316.35M350.44M405.05M380.79M562.50M644.51M733.52M966.90M818.83M1.30B1.08B1.11B1.25B1.06B
Growth (%)-+5.65%+34.36%+102.77%+27.97%+19.94%+10.78%+15.58%-5.99%+47.72%+14.58%+13.81%+31.82%-15.31%+59.17%-16.89%+2.77%+12.52%-15.08%
Cost of Revenue42.62M47.23M61.65M130.73M189.11M228.53M244.96M281.60M249.58M367.90M454.71M568.24M714.84M696.45M1.00B816.23M896.23M987.58M808.69M
Gross Profit28.98M28.42M39.99M75.37M74.64M87.82M105.48M123.46M131.21M194.60M189.80M165.28M252.06M122.38M303.32M267.04M217.00M264.97M254.97M
Gross Margin40.47%37.57%39.35%36.57%28.30%27.76%30.10%30.48%34.46%34.60%29.45%22.53%26.07%14.95%23.27%24.65%19.49%21.15%23.97%
Operating Expense12.41M17.16M17.29M32.48M39.77M70.14M97.07M96.04M115.02M166.98M164.47M201.46M205.39M437.07M257.96M237.44M285.37M359.27M251.72M
Operating Income16.57M11.26M22.71M42.89M34.87M17.68M8.40M27.42M16.19M27.62M25.33M-36.18M46.68M-314.69M45.37M29.60M-68.37M-94.29M3.26M
Operating Margin23.14%14.89%22.34%20.81%13.22%5.59%2.40%6.77%4.25%4.91%3.93%-4.93%4.83%-38.43%3.48%2.73%-6.14%-7.53%0.31%
EBITDA19.07M14.13M26.44M50.00M48.80M44.17M53.21M69.40M60.31M77.52M62.82M-4.28M81.31M-301.02M90.75M76.51M-28.21M-58.86M-180.04K
EBITDA Margin26.64%18.68%26.02%24.26%18.50%13.96%15.18%17.13%15.84%13.78%9.75%-0.58%8.41%-36.76%6.96%7.06%-2.53%-4.70%-0.02%
Net Income16.86M10.71M21.42M38.97M33.11M22.65M17.43M25.77M19.97M30.76M20.32M-36.48M40.41M-315.54M47.45M31.58M-76.48M-91.88M-42.12M
Net Income Margin23.55%14.15%21.07%18.91%12.55%7.16%4.97%6.36%5.24%5.47%3.15%-4.97%4.18%-38.54%3.64%2.91%-6.87%-7.34%-3.96%
R&D-----16.86M26.63M27.08M25.90M34.08M34.59M39.69M44.39M58.62M63.34M62.21M64.22M71.62M62.80M
R&D as % of Total Revenue-----5.33%7.60%6.69%6.80%6.06%5.37%5.41%4.59%7.16%4.86%5.74%5.77%5.72%5.90%
Interest Expense24.33K226.91K205.41K1.27M388.75K256.99K5.77M318.24K252.31K3.84M2.39M340.59K414.59K2.47M7.96M10.80M7.04M5.30M2.75M
Interest Expense % of Total Revenue0.03%0.30%0.20%0.61%0.15%0.08%1.65%0.08%0.07%0.68%0.37%0.05%0.04%0.30%0.61%1.00%0.63%0.42%0.26%

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 Assets42.11M57.69M96.68M220.71M827.91M882.66M872.08M915.05M1.24B1.50B1.36B1.36B1.40B1.16B1.51B1.41B1.84B1.73B1.59B
Total Liabilities13.78M18.65M31.93M116.99M92.43M136.40M136.71M142.18M149.40M357.03M238.10M308.52M453.09M532.65M847.11M717.98M778.57M813.26M726.77M
Total Equity28.33M39.04M64.75M103.72M735.49M744.73M735.37M747.74M1.07B1.12B1.09B1.03B911.86M600.63M635.97M673.31M1.03B887.95M840.97M
Cash9.94M8.29M28.23M28.71M515.02M426.98M319.83M301.31M195.23M117.83M111.23M203.34M198.70M253.03M277.01M267.22M363.50M415.73M294.79M
Total Debt-3.10M-54.76M---933.00K37.82M162.00M6.43M101.35M500.00K75.00M205.53M196.47M146.80M133.48M-
Net Debt-9.94M-5.19M-28.23M26.04M-515.02M-426.98M-319.83M-300.38M-157.41M44.17M-104.80M-101.99M-198.20M-178.03M-71.48M-70.76M-194.87M-282.25M-

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 Flow11.88M6.36M28.03M21.26M-17.26M57.58M-34.69M70.61M47.35M98.87M1.12M50.94M40.11M-10.15M41.72M47.59M115.94M62.74M25.31M
Investing Cash Flow-4.74M-11.18M-8.97M-74.19M-42.44M-134.10M-42.84M-77.03M-292.82M-157.04M182.96M72.66M-34.71M-2.52M-47.90M-51.32M-417.41M74.10M-
Financing Cash Flow-3.96K760.01K44.57M557.00M-10.26M-28.27M-77.34M184.06M-20.90M-195.79M-69.88M-27.55M90.39M-28.61M46.10M378.59M-93.35M-
Capital Expenditure4.84M11.29M9.62M74.19M42.45M137.94M42.84M45.35M8.07M8.56M15.34M58.54M24.32M65.39M68.99M58.97M64.99M44.80M45.62M
Free Cash Flow7.04M-4.92M18.41M-52.93M-59.71M-80.36M-77.54M25.27M39.28M90.31M-14.22M-7.60M15.79M-75.54M-27.27M-11.38M50.95M17.94M-20.31M
Dividends Paid--290.04K1.27M5.06M13.40M26.80M13.46M13.43M512.78K34.97M34.95M230.34K1.75M3.09M6.21M4.68M3.66M2.67M
FCF to OCF59.28%-77.33%65.68%-248.91%345.91%-139.57%223.50%35.78%82.95%91.35%-1272.82%-14.92%39.37%744.23%-65.35%-23.91%43.95%28.60%-80.23%
Dividend Paid to FCF--1.58%-2.39%-8.48%-16.67%-34.56%53.26%34.19%0.57%-245.94%-459.74%1.46%-2.31%-11.34%-54.58%9.18%20.37%-13.14%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 21, 2014Mar 1, 2015Apr 23, 2015Aug 19, 2015Oct 22, 2015Feb 26, 2016Apr 14, 2016Aug 9, 2016Oct 28, 2016Feb 26, 2017Apr 28, 2017Aug 23, 2017Oct 29, 2017Dec 31, 2017Apr 19, 2018Aug 29, 2018Oct 22, 2018Dec 31, 2018Apr 19, 2019Aug 17, 2019Oct 24, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 24, 2021Aug 12, 2021Oct 22, 2021Dec 31, 2021Apr 12, 2022Aug 29, 2022Oct 24, 2022Dec 31, 2022Apr 23, 2023Aug 29, 2023Oct 25, 2023Feb 26, 2024Apr 19, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.040.020.020.020.040.02-0.010.020.030.000.000.020.040.020.000.020.040.03-0.030.030.050.04-0.030.020.040.01-0.010.000.030.01-0.150.030.020.06-0.000.010.00-0.01-0.900.010.050.070.010.010.060.04-0.03-0.03-0.01-0.02-0.180.000.01-0.13-0.120.010.010.01-0.13-0.03-0.03
Surprise--------------------------------------------------------------
Timing--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value2.98B
Trailing P/E0.00
Forward P/E93.46
PEG Ratio0.00
Price / Sales3.80
Price / Book3.96
EPS-0.18
Book Value2.09
Revenue (TTM)1.01B
Gross Profit (TTM)195.95M
EBITDA-41.59M
Profit Margin-7.34%
Operating Margin-4.72%
Return on Equity-8.35%
Return on Assets-2.54%
Shares Outstanding419.51M
Shares Float262.12M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jun 2, 2020
20181×
0.10May 22, 2018
20171×
0.10Jun 9, 2017
20151×
0.04May 28, 2015
20141×
0.04May 6, 2014
20131×
0.08May 23, 2013
20121×
0.04May 4, 2012
20111×
0.01Sep 27, 2011

Stock Splits

  • May 28, 201525:10
  • Sep 27, 201120:10