YOLFTbeta
30

Shenzhen Liantronics

300269 · SHE · Technology / Consumer Electronics

4.11CNY-0.08 (-1.91%)

Price History

Full chart

Market Stats

Previous Close4.19
Open4.19
Day Range4.08 – 4.23
52-Week Range3.89 – 9.84
Volume10.29M
Market Cap2.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.39
50-Day Avg4.75
200-Day Avg6.35

About

Shenzhen Liantronics Co.,Ltd provides display solutions in China and internationally. The company offers data visualization, indoor commercial, DOOH, rental, sports, and all-in-one products. It also provides broadcasting studio, LED virtual studio, control room, data center, conference room, digital media, glasses-free 3D, and The WOW 3D solutions. The company was founded in 1998 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMs. Jianrong Qiao
  • Employees597
  • HeadquartersBuilding 9, Shenzhen, China, 518000, China
  • Websitehttps://www.lcjh.com

Leadership

  • Ms. Jianrong QiaoMD, GM & Director · b. 1982
  • Mr. Haobin HeDeputy GM, Board Secretary, Financial Director & Director · b. 1989
  • Siqin ZhaoAccounting Supervisor
  • Mr. Jianyong XiangDeputy General Manager · b. 1965

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 Revenue184.11M254.61M349.93M512.15M534.16M585.61M970.10M1.52B2.80B3.95B4.05B3.01B1.14B1.03B1.25B980.64M665.48M511.82M
Growth (%)-+38.29%+37.44%+46.36%+4.30%+9.63%+65.66%+56.95%+84.12%+40.98%+2.56%-25.65%-62.34%-9.19%+21.05%-21.41%-32.14%-23.09%
Cost of Revenue128.88M175.95M242.97M363.11M387.74M427.67M621.49M939.96M1.79B2.71B2.95B2.35B832.01M729.05M952.87M704.57M471.77M360.25M
Gross Profit-------582.63M1.01B1.24B1.10B660.87M303.05M301.71M294.89M276.08M193.72M151.57M
Gross Margin-------38.27%36.10%31.46%27.15%21.93%26.70%29.27%23.63%28.15%29.11%29.61%
Operating Expense-------350.41M542.26M621.33M867.23M823.27M402.24M262.09M283.22M230.77M169.75M138.53M
Operating Income31.79M40.20M44.65M60.49M30.98M9.94M152.18M232.22M469.91M621.89M233.39M-162.40M-99.19M39.62M11.67M45.30M23.97M13.05M
Operating Margin17.27%15.79%12.76%11.81%5.80%1.70%15.69%15.25%16.76%15.73%5.76%-5.39%-8.74%3.84%0.94%4.62%3.60%2.55%
EBITDA---------239.97M-2.67B-1.16B-175.92M161.91M27.32M86.02M55.10M45.92M
EBITDA Margin---------6.07%-65.94%-38.63%-15.50%15.71%2.19%8.77%8.28%8.97%
Net Income29.78M36.14M41.05M52.10M26.89M16.27M133.97M223.67M402.96M104.29M-2.89B-1.38B-315.92M61.16M-57.89M8.46M6.34M8.53M
Net Income Margin16.18%14.19%11.73%10.17%5.03%2.78%13.81%14.69%14.37%2.64%-71.25%-45.83%-27.83%5.93%-4.64%0.86%0.95%1.67%
R&D------10.40M109.74M56.96M71.69M133.64M120.01M67.68M63.68M68.89M40.53M37.62M30.16M
R&D as % of Total Revenue------1.07%7.21%2.03%1.81%3.30%3.98%5.96%6.18%5.52%4.13%5.65%5.89%
Interest Expense0000000000101.49M91.06M64.71M50.82M32.37M18.00M13.95M8.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.50%3.02%5.70%4.93%2.59%1.84%2.10%1.57%

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 Assets187.20M278.69M385.28M845.97M917.56M917.70M2.05B3.26B7.43B8.32B4.65B2.80B1.70B1.55B1.23B1.05B796.58M665.46M
Total Liabilities76.96M130.90M199.84M280.67M342.91M348.24M485.69M621.59M2.07B3.43B2.65B2.24B1.59B1.39B1.17B987.75M706.64M570.05M
Total Equity110.24M143.37M182.66M563.59M570.91M569.85M1.57B2.64B5.36B4.90B2.00B558.12M104.77M158.95M57.28M63.01M89.94M95.41M
Cash54.51M66.24M49.07M366.68M256.46M259.46M412.33M407.60M649.19M804.58M393.40M485.36M221.70M222.26M302.12M306.07M192.52M181.81M
Net Debt---------1.09B1.04B734.25M737.87M531.03M38.41M32.38M37.80M48.41M

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 Flow9.10M22.11M19.69M47.54M-11.16M183.74M230.17M452.80M303.03M161.55M122.11M77.77M102.98M113.38M1.63M133.16M-40.85M
Investing Cash Flow--------430.82M-1.93B-973.19M-5.60M187.01M97.96M83.59M390.67M---
Financing Cash Flow33.71M7.67M26.61M290.25M--241.99M196.72M1.72B800.86M-614.79M-351.02M-277.22M-275.52M-454.36M---
Capital Expenditure6.03M26.92M44.17M21.56M42.69M34.66M36.82M18.14M752.89M129.71M89.96M36.02M8.39M18.62M24.11M10.25M5.52M3.08M
Free Cash Flow---------173.32M71.59M86.09M69.38M84.36M89.27M-8.62M127.64M-43.93M
Dividends Paid354.00K2.76M6.30M7.42M22.08M14.73M3.53M42.44M101.11M190.83M98.59M91.59M66.50M50.17M31.95M28.48M13.14M7.56M
FCF to OCF---------57.20%44.31%70.50%89.21%81.92%78.73%-528.74%95.86%107.53%
Dividend Paid to FCF---------110.11%137.71%106.39%95.84%59.47%35.79%-330.57%10.29%-17.22%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 23, 2014Mar 31, 2015Apr 24, 2015Aug 24, 2015Oct 27, 2015Feb 27, 2016Apr 27, 2016Aug 23, 2016Oct 27, 2016Feb 28, 2017Apr 24, 2017Aug 28, 2017Oct 25, 2017Feb 28, 2018Apr 30, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.02-0.20-0.100.23------------------------------------
EPS Actual0.070.010.040.030.010.010.020.03-0.010.020.080.100.130.060.130.140.120.090.150.190.230.110.180.26-0.390.020.230.06-5.04-0.060.09-0.00-2.36-0.13-0.09-0.04-0.28-0.060.180.02-0.04-0.02-0.040.06-0.10-0.040.080.03-0.06-0.00-0.010.010.02-0.010.000.04-0.02-0.03-0.02
Surprise-----------------350.00%--5.00%-10.00%-21.74%------------------------------------
Timing----------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value2.60B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.77
Price / Book33.98
EPS-0.03
Book Value0.134
Revenue (TTM)431.91M
Gross Profit (TTM)111.57M
EBITDA12.25M
Profit Margin-3.61%
Operating Margin-11.14%
Return on Equity-19.74%
Return on Assets-1.10%
Shares Outstanding546.98M
Shares Float436.27M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.20May 19, 2017
20161×
0.20May 26, 2016
20151×
0.08May 4, 2015
20141×
0.01May 30, 2014
20131×
0.05Jun 25, 2013
20121×
0.07May 18, 2012

Stock Splits

  • May 4, 201525:10
  • Jun 25, 201316:10