YOLFTbeta
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Leyard Optoelectronic

300296 · SHE · Technology / Electronic Components

5.33CNY-0.23 (-4.14%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.60
Day Range5.31 – 5.75
52-Week Range4.68 – 9.50
Volume151.44M
Market Cap12.77B
P/E (TTM)67.29
Forward P/E0.00
EPS0.07
Dividend Yield2.12%
Beta0.54
50-Day Avg5.12
200-Day Avg6.47

About

Leyard Optoelectronic Co., Ltd. operates as an audio-visual technology company in China and internationally. The company operates through Intelligent Display; Cultural Tourism and Nighttime Entertainment; and AI and Spatial Computing segments. It provides micro and small pitch LED products; AI smart devices; movie screens; commercial displays; project shows; outdoor naked-eye 3D display; indoor rental creative display; virtual shooting; outdoor all-in-one machine; smart meetings; smart education; and supporting equipment. The company offers solutions including lingshi intelligent comprehensive service platform; creative interactive large-screen; Big data visualization command center; stadium LED screen; smart light pole; smart campus construction overall; education big data integration; smart classroom; super studio solution; campus culture construction; campus hall cinema integration; immersive multi-party cloud teaching system; venues; museums; shows; night tours; XR; immersive entertainment; digital human; digital sports; cultural digital; industry simulation; and virtual simulation laboratory solutions. Its products and solutions are used in command and control, conference displays, broadcasting studios, commercial retail, sports events, and urban landmarks. The company was formerly known as Beijing Leyard Electronics Technology Co Ltd. Leyard Optoelectronic Co., Ltd. was incorporated in 1995 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jun Li
  • Employees4.41K
  • HeadquartersNo. 9 Zhenghongqi West Street, North of the Summer Palace, Beijing, China, 100091, China
  • Websitehttps://www.leyard.com

Leadership

  • Mr. Jun LiChairman & GM · b. 1964
  • Ms. Xiaoxue ZhangAccounting Supervisor & Financial Director · b. 1984
  • Ms. Yang LiuDeputy GM, Director & Secretary to the Board of Directors · b. 1985
  • Mr. William GengVP & CTO
  • Jin XuVP of Leyard Group, Chairman of Shanghai Zhongtian Lighting & Director
  • Mr. Zhu YanlingGM of Lighting & Director of Leyard Group

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 Revenue173.71M246.76M370.49M502.41M568.96M778.12M1.18B2.02B4.38B6.47B7.70B9.05B6.63B8.85B8.15B7.61B7.15B7.06B
Growth (%)-+42.06%+50.14%+35.61%+13.25%+36.76%+51.64%+71.42%+116.45%+47.80%+19.01%+17.49%-26.68%+33.45%-7.89%-6.61%-6.11%-1.20%
Cost of Revenue120.66M169.67M237.23M339.09M374.40M509.79M739.63M1.20B2.72B3.92B4.84B6.05B4.63B6.32B5.81B5.35B5.38B4.84B
Gross Profit53.05M77.09M133.27M163.32M194.55M268.33M440.30M817.90M1.65B2.55B2.86B2.99B2.00B2.53B2.35B2.26B1.77B2.22B
Gross Margin30.54%31.24%35.97%32.51%34.19%34.48%37.32%40.44%37.79%39.46%37.20%33.09%30.13%28.59%28.80%29.70%24.80%31.41%
Operating Expense44.74M59.24M91.52M108.64M135.72M196.94M278.29M510.10M954.50M1.35B1.39B2.04B2.92B1.79B1.98B1.93B2.73B1.58B
Operating Income8.31M17.85M41.75M54.68M58.84M71.39M162.00M307.80M699.92M1.21B1.48B954.90M-919.99M743.19M368.59M332.85M-953.84M636.11M
Operating Margin4.78%7.23%11.27%10.88%10.34%9.17%13.73%15.22%15.99%18.65%19.21%10.55%-13.87%8.40%4.52%4.37%-13.34%9.01%
EBITDA8.60M24.78M55.39M71.99M64.06M83.13M170.00M406.61M856.50M1.50B1.71B1.61B717.29M1.08B751.88M544.03M64.66M704.65M
EBITDA Margin4.95%10.04%14.95%14.33%11.26%10.68%14.41%20.10%19.56%23.16%22.27%17.82%10.81%12.25%9.22%7.14%0.90%9.98%
Net Income16.20M19.78M41.73M56.16M58.21M80.23M161.32M330.79M668.83M1.21B1.26B703.95M-976.44M610.89M281.20M285.71M-889.31M307.21M
Net Income Margin9.33%8.02%11.26%11.18%10.23%10.31%13.67%16.35%15.28%18.70%16.42%7.78%-14.72%6.90%3.45%3.75%-12.44%4.35%
R&D-8.67M23.48M22.07M33.83M48.40M65.91M110.61M192.85M275.41M316.70M370.16M317.45M335.86M386.39M425.71M403.64M403.79M
R&D as % of Total Revenue-3.51%6.34%4.39%5.95%6.22%5.59%5.47%4.40%4.26%4.11%4.09%4.79%3.79%4.74%5.59%5.65%5.72%
Interest Expense880.65K789.54K2.02M3.56M3.95M5.03M18.83M33.39M111.35M107.11M96.41M142.27M119.69M105.94M95.79M86.12M59.64M30.30M
Interest Expense % of Total Revenue0.51%0.32%0.55%0.71%0.69%0.65%1.60%1.65%2.54%1.66%1.25%1.57%1.80%1.20%1.17%1.13%0.83%0.43%

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 Assets213.27M291.62M466.86M505.24M954.40M1.24B1.96B5.28B8.22B12.66B14.58B15.36B13.75B15.85B14.89B15.04B13.71B13.90B
Total Liabilities144.84M204.39M272.03M254.26M289.34M505.19M851.34M2.88B3.75B7.02B6.82B6.97B6.50B8.05B6.72B6.51B5.56B5.64B
Total Equity68.43M87.23M194.83M250.98M665.05M736.00M1.10B2.37B4.45B5.62B7.74B8.37B7.22B7.77B8.04B8.26B7.90B8.11B
Cash17.56M20.67M105.90M86.55M299.17M261.36M261.47M640.72M967.30M1.51B2.62B2.86B2.60B2.37B2.12B2.21B2.64B3.21B
Total Debt8.00M22.00M44.00M73.00M40.00M162.18M358.57M1.65B1.60B2.84B2.74B2.54B1.90B1.67B1.46B1.33B565.69M-
Net Debt-9.56M1.33M-61.90M-13.55M-259.17M-99.18M97.10M1.01B628.90M1.33B118.63M-316.05M-699.75M-694.86M-659.41M-881.66M-2.07B-

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 Flow15.82M-11.41M9.15M11.75M-80.27M5.98M84.05M115.71M13.77M778.92M820.54M913.22M1.11B463.50M564.08M894.05M667.66M1.07B
Investing Cash Flow-2.77M-1.77M-12.22M-47.09M-26.20M-106.02M-234.14M-1.16B-1.03B-2.28B553.58M-137.12M-369.24M-461.75M-315.19M-450.70M-78.66M-
Financing Cash Flow-916.59K12.56M85.59M19.77M314.59M60.60M143.79M1.41B1.26B1.98B-495.20M-399.20M-954.91M-360.78M-465.11M-547.78M-71.00M-
Capital Expenditure2.78M1.39M12.22M47.09M26.58M74.25M92.17M81.46M168.19M140.24M235.74M197.34M244.93M487.79M294.76M221.39M217.48M246.22M
Free Cash Flow13.04M-12.79M-3.07M-35.34M-106.85M-68.27M-8.12M34.24M-154.42M638.67M584.80M715.88M865.95M-24.29M269.32M672.65M450.19M819.33M
Dividends Paid571.38K747.95K2.10M7.48M9.80M19.60M29.12M62.96M162.43M212.81M290.48M327.13M232.72M108.88M153.07M101.12M154.65M300.45M
FCF to OCF82.43%112.15%-33.57%-300.64%133.11%-1142.52%-9.66%29.60%-1121.47%82.00%71.27%78.39%77.95%-5.24%47.74%75.24%67.43%76.89%
Dividend Paid to FCF4.38%-5.85%-68.32%-21.17%-9.18%-28.71%-358.61%183.86%-105.18%33.32%49.67%45.70%26.87%-448.29%56.84%15.03%34.35%36.67%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Oct 23, 2014Feb 14, 2015Apr 22, 2015Aug 24, 2015Oct 20, 2015Feb 26, 2016Apr 22, 2016Aug 25, 2016Oct 24, 2016Feb 28, 2017Apr 20, 2017Aug 21, 2017Oct 28, 2017Feb 26, 2018Apr 24, 2018Aug 19, 2018Oct 29, 2018Feb 27, 2019Apr 26, 2019Aug 19, 2019Oct 28, 2019Feb 27, 2020Apr 27, 2020Aug 26, 2020Oct 28, 2020Mar 31, 2021Apr 23, 2021Aug 19, 2021Oct 26, 2021Mar 29, 2022Apr 26, 2022Aug 19, 2022Oct 21, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 26, 2023Mar 18, 2024Apr 11, 2024Aug 27, 2024Oct 23, 2024Dec 31, 2024Apr 23, 2025Aug 28, 2025Oct 30, 2025Apr 27, 2026Aug 19, 2026
EPS Estimate-------------------------0.200.200.26-0.150.140.170.100.060.16-0.210.050.090.100.080.070.090.110.150.050.090.050.140.140.080.110.140.05----
EPS Actual0.010.010.010.010.000.010.010.020.010.020.020.040.020.020.050.060.040.040.050.150.070.080.110.240.120.110.140.130.130.080.11-0.040.010.080.03-0.490.040.070.090.040.040.060.06-0.050.050.090.05-0.07-0.060.010.03-0.430.030.040.040.010.02
Surprise--------------------------45.00%-30.00%-50.00%--46.67%-21.43%-123.53%-90.00%33.33%-81.25%-133.33%-20.00%-22.22%-10.00%-50.00%-42.86%-33.33%-45.45%-133.33%0.00%0.00%0.00%-150.00%-142.86%-87.50%-72.73%-407.14%-40.00%----
Timing---------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours----

Key Statistics & Ratios

Market Cap12.77B
Enterprise Value11.27B
Trailing P/E67.29
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.99
Price / Book1.71
EPS0.07
Book Value2.88
Revenue (TTM)6.42B
Gross Profit (TTM)2.00B
EBITDA481.24M
Profit Margin3.19%
Operating Margin2.06%
Return on Equity2.77%
Return on Assets1.27%
Shares Outstanding2.71B
Shares Float2.45B
Beta0.54
Dividend Yield2.12%
Dividend Rate0.10
Payout Ratio1.54%

Dividends

20261×
0.10May 19, 2026
20251×
0.10May 26, 2025
20241×
0.05May 15, 2024
20231×
0.04May 9, 2023
20221×
0.05May 17, 2022
20211×
0.02May 24, 2021
20201×
0.06May 15, 2020
20191×
0.08Apr 26, 2019
20181×
0.07Apr 27, 2018
20171×
0.04May 11, 2017
20161×
0.05Apr 20, 2016
20151×
0.03May 27, 2015
20141×
0.03Apr 25, 2014
20131×
0.02May 20, 2013
20121×
0.01May 24, 2012

Stock Splits

  • Apr 27, 20181.5:1
  • May 27, 201520:10
  • Apr 25, 201420:10
  • May 20, 201315:10