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Luoyang Longhua Heat Trans Energy

300263 · SHE · Industrials / Specialty Industrial Machinery

7.35CNY-0.23 (-3.03%)

Price History

Full chart

Market Stats

Previous Close7.58
Open7.61
Day Range7.30 – 7.73
52-Week Range7.77 – 17.49
Volume23.27M
Market Cap10.00B
P/E (TTM)51.53
Forward P/E0.00
EPS0.19
Dividend Yield0.61%
Beta0.96
50-Day Avg9.85
200-Day Avg11.00

About

Longhua Technology Group Co.,Ltd. manufactures and sells heat transfer and energy-saving equipment in China. The company is involved in research, development, production, and sale of new electronic materials and polymer composite materials; and environmental water treatment. It also offers molybdenum and molybdenum alloy sputtering targets, ITO targets, silver alloy targets, tungsten and tungsten alloy targets, and titanium series metal targets for TFT-LCD/AMOLED; ultra-high purity sputtering targets for semiconductor photovoltaic and IC manufacturing; and a series of ultra-high temperature special functional materials that are used in nuclear industry, single-crystal silicon and sapphire manufacturing, medical RT/CT equipment components, high-power IGBT heat dissipation components, high-performance magnetic material preparation, HIP and other vacuum furnace equipment thermal field materials, and other fields. The company also provides structural and functional integrated materials, such as resin composites, rubber and plastic materials, and metal-non-metal composites that are used in rail transit, insulation protection, special vehicles, and shipbuilding materials industries, as well as composite material products; tram products; structural foam materials and their products; thin film absorbing materials; structural foam/blade core material; air coolers, SYL high-efficiency composite coolers, air-cooled islands, direct air-cooled condensing systems, intelligent composite closed-circuit cooling towers, evaporative condensing systems, pressure vessels, and MVR high-efficiency evaporators; industrial water treatment; and tributyl phosphate. In addition, it is involved in hydrometallurgy, rare earth separation, lithium extraction from salt lakes, urban mining resource disposal, battery metal recycling and reuse, and other business. The company also exports its products. Longhua Technology Group Co.,Ltd. was founded in 1995 and is headquartered in Luoyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yufeng Liu
  • Employees2.48K
  • HeadquartersConvention and Exhibition International Building, Luoyang, China, 471000, China
  • Websitehttps://www.lhkjjt.com

Leadership

  • Mr. Yufeng LiuGM & Director · b. 1971
  • Mr. Bobo LiDeputy GM & Vice Chairman · b. 1986
  • Mr. Yuanyuan ZhangDeputy GM, Financial Director & Board Secretary · b. 1983
  • Mr. Jiangwen LiDeputy GM & Non Independent Director · b. 1965
  • Mr. Zhao Yang LiuDeputy General Manager · b. 1990
  • Yajie WangHead of Accounting

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.54M214.81M323.79M443.52M412.94M729.10M1.25B1.37B812.19M1.07B1.61B1.87B1.82B2.21B2.30B2.47B2.71B3.07B
Growth (%)-+2.51%+50.74%+36.98%-6.89%+76.56%+70.76%+10.10%-40.75%+31.54%+50.82%+16.28%-2.63%+21.10%+4.17%+7.22%+9.87%+13.39%
Cost of Revenue162.13M151.90M228.88M303.74M283.32M505.29M890.10M1.03B615.95M780.42M1.16B1.30B1.28B1.59B1.76B1.87B2.09B2.40B
Gross Profit47.41M62.91M94.92M139.78M129.63M223.81M354.91M339.58M196.24M287.90M453.37M572.53M545.39M618.90M545.65M594.87M622.72M672.02M
Gross Margin22.63%29.29%29.31%31.52%31.39%30.70%28.51%24.77%24.16%26.95%28.14%30.56%29.90%28.02%23.71%24.11%22.97%21.86%
Operating Expense22.50M32.49M38.91M59.99M61.75M109.68M187.14M174.78M189.37M221.05M277.19M326.15M254.28M280.76M439.36M414.66M424.32M405.16M
Operating Income24.91M30.42M56.01M79.79M67.87M114.13M167.77M164.80M6.87M66.85M176.18M246.37M291.11M338.13M106.29M180.21M198.41M266.86M
Operating Margin11.89%14.16%17.30%17.99%16.44%15.65%13.48%12.02%0.85%6.26%10.93%13.15%15.96%15.31%4.62%7.30%7.32%8.68%
EBITDA28.68M39.01M65.70M99.68M74.96M124.15M198.72M171.95M15.12M108.13M226.99M325.52M321.72M393.12M233.47M303.62M347.40M392.69M
EBITDA Margin13.69%18.16%20.29%22.48%18.15%17.03%15.96%12.54%1.86%10.12%14.09%17.37%17.64%17.80%10.15%12.31%12.82%12.78%
Net Income20.39M29.47M50.99M79.00M57.18M113.41M145.72M178.65M15.25M46.01M135.84M174.36M222.26M290.89M64.30M126.77M131.04M190.05M
Net Income Margin9.73%13.72%15.75%17.81%13.85%15.55%11.70%13.03%1.88%4.31%8.43%9.31%12.18%13.17%2.79%5.14%4.83%6.18%
R&D7.28M9.23M10.86M15.50M15.72M22.28M32.26M35.93M34.47M40.63M54.70M61.90M87.04M97.12M121.24M115.98M125.14M138.18M
R&D as % of Total Revenue3.48%4.29%3.35%3.49%3.81%3.06%2.59%2.62%4.24%3.80%3.40%3.30%4.77%4.40%5.27%4.70%4.62%4.50%
Interest Expense578.70K1.13M1.07M1.33M187.76K233.05K4.52M2.30M7.13M4.57M7.41M18.21M21.97M49.34M77.51M72.95M80.80M63.52M
Interest Expense % of Total Revenue0.28%0.53%0.33%0.30%0.05%0.03%0.36%0.17%0.88%0.43%0.46%0.97%1.20%2.23%3.37%2.96%2.98%2.07%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.39M267.77M336.83M1.02B1.20B2.05B2.68B3.62B3.32B3.65B4.44B4.68B5.26B6.29B6.09B6.32B6.91B7.32B
Total Liabilities125.05M176.95M155.34M151.32M276.68M621.71M1.12B1.18B853.06M1.06B1.62B1.67B2.41B2.96B2.89B3.04B3.52B3.12B
Total Equity48.34M90.81M181.49M871.23M927.23M1.43B1.55B2.42B2.42B2.45B2.59B2.74B2.67B3.12B3.09B3.16B3.24B4.12B
Cash12.12M12.59M30.96M574.33M501.65M312.89M239.27M711.77M436.57M492.61M646.09M519.88M502.07M923.64M807.73M888.71M814.87M1.08B
Total Debt7.02M39.52M12.00M--18.09M245.44M229.00M70.00M64.00M380.00M319.90M444.33M1.43B1.10B1.46B1.78B-
Net Debt-5.10M26.93M-18.96M-574.33M-501.65M-294.79M6.17M-482.77M-366.57M-428.61M-266.09M-199.98M-57.74M503.55M290.45M540.67M965.61M13.81M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.14M-18.59M42.55M-27.03M13.30M9.39M-200.10M79.06M117.49M462.32M148.60M258.35M223.15M23.52M56.80M137.80M-44.83M441.60M
Investing Cash Flow482.24K-37.12M-32.38M-19.31M-84.67M-227.05M-95.54M-240.84M-216.47M-402.31M-425.42M-387.75M-528.72M-335.17M-33.69M65.17M-269.82M-
Financing Cash Flow3.42M51.41M4.10M597.41M-3.39M-18.69M199.69M668.29M-185.52M1.86M399.27M5.17M291.26M724.43M-165.68M-116.90M252.38M-
Capital Expenditure4.35M37.12M32.38M19.31M85.18M109.56M67.33M108.41M39.85M131.29M194.51M162.46M161.01M153.32M144.77M213.34M285.03M107.02M
Free Cash Flow-2.21M-55.72M10.17M-46.34M-71.87M-100.17M-267.44M-29.35M77.64M331.03M-45.90M95.89M62.14M-129.81M-87.97M-75.55M-329.86M334.59M
Dividends Paid578.70K1.09M8.07M1.33M24.44M16.21M35.75M17.27M24.51M12.93M14.25M18.30M18.10M27.11M31.61M51.36M57.50M93.15M
FCF to OCF-103.09%299.64%23.90%171.45%-540.30%-1066.57%133.65%-37.12%66.08%71.60%-30.89%37.12%27.85%-551.98%-154.88%-54.82%735.82%75.77%
Dividend Paid to FCF-26.20%-1.95%79.40%-2.86%-34.00%-16.18%-13.37%-58.85%31.56%3.91%-31.04%19.08%29.12%-20.89%-35.94%-67.99%-17.43%27.84%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 11, 2014Oct 17, 2014Feb 27, 2015Apr 27, 2015Aug 24, 2015Oct 26, 2015Feb 27, 2016Apr 19, 2016Aug 23, 2016Oct 27, 2016Feb 27, 2017Apr 20, 2017Aug 28, 2017Oct 19, 2017Dec 31, 2017Apr 27, 2018Jul 30, 2018Oct 15, 2018Feb 27, 2019Apr 18, 2019Jul 30, 2019Oct 29, 2019Jan 16, 2020Apr 27, 2020Aug 26, 2020Oct 21, 2020Apr 28, 2021Aug 17, 2021Oct 14, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Apr 14, 2023Aug 29, 2023Oct 26, 2023Dec 31, 2023Apr 23, 2024Aug 29, 2024Oct 28, 2024Dec 31, 2024Apr 22, 2025Aug 27, 2025Oct 29, 2025Dec 31, 2025Apr 22, 2026Aug 28, 2026
EPS Estimate---------------------------------------------0.060.070.070.080.110.030.030.070.070.050.060.07
EPS Actual0.030.030.020.030.030.010.020.050.040.060.020.020.040.080.030.050.050.090.000.020.02-0.030.010.020.03-0.000.010.060.030.050.030.060.060.040.050.070.070.060.070.090.070.030.07-0.100.040.05-0.02-0.020.040.05-0.02-0.020.080.07-0.060.06
Surprise----------------------------------------------16.67%-130.21%-128.57%-50.00%-54.55%-172.46%-166.67%14.29%5.58%-0.00%-14.29%
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hours--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.00B
Enterprise Value11.66B
Trailing P/E51.53
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.95
Price / Book2.65
EPS0.19
Book Value4.11
Revenue (TTM)3.39B
Gross Profit (TTM)656.24M
EBITDA320.83M
Profit Margin5.91%
Operating Margin5.48%
Return on Equity5.09%
Return on Assets1.78%
Shares Outstanding1.02B
Shares Float827.40M
Beta0.96
Dividend Yield0.61%
Dividend Rate0.06
Payout Ratio31.58%

Dividends

20261×
0.06May 29, 2026
20251×
0.05May 27, 2025
20241×
0.03May 29, 2024
20231×
0.03May 18, 2023
20221×
0.04May 31, 2022
20211×
0.03May 31, 2021
20201×
0.02May 29, 2020
20191×
0.02Apr 19, 2019
20181×
0.01May 24, 2018
20171×
0.01Jun 20, 2017
20161×
0.02Jun 22, 2016
20151×
0.02May 25, 2015
20141×
0.04Apr 3, 2014
20131×
0.03May 29, 2013
20121×
0.02Apr 27, 2012

Stock Splits

  • Jun 22, 201620:10
  • Apr 3, 201420:10
  • Apr 27, 201220:10