YOLFTbeta
30

Lecron Energy Saving Materials

300343 · SHE · Basic Materials / Chemicals

4.44CNY-0.13 (-2.84%)

Price History

Full chart

Market Stats

Previous Close4.57
Open4.55
Day Range4.44 – 4.60
52-Week Range4.73 – 7.44
Volume10.86M
Market Cap5.50B
P/E (TTM)103.00
Forward P/E16.86
EPS0.05
Dividend Yield0.00%
Beta0.64
50-Day Avg5.72
200-Day Avg6.19

About

Lecron Industrial Development Group Co., Ltd. engages in the research, development, production, and sales of polyurethane and fluorochemical products in China and internationally. The company offers fluoropolymers, polyurethanes, and polyester. It also provides polyurethane new materials, fourth-generation refrigerants and foaming agents, new fluoropolymers, and fine chemicals. The company was formerly known as Lecron Internet Media Industry Co., Ltd. and changed its name to Lecron Industrial Development Group Co., Ltd. in July 2019. Lecron Industrial Development Group Co., Ltd. was founded in 2003 and is headquartered in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Xian Dong Wang
  • Employees904
  • HeadquartersNo. 366 Huaguang Road, Zibo, China, 255000, China
  • Websitehttps://www.lecron.cn

Leadership

  • Mr. Xian Dong WangPresident · b. 1978
  • Mr. Yang YuVice President · b. 1985
  • Xiao Jing HanCFO, Accounting Supervisor & Director · b. 1986
  • Huimin LiBoard Secretary & Non-Independent Director · b. 1984

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 Revenue168.89M214.36M339.07M446.19M425.15M498.28M832.62M964.58M2.33B2.77B3.60B3.51B1.08B1.84B2.06B1.04B868.75M998.65M
Growth (%)-+26.93%+58.17%+31.59%-4.72%+17.20%+67.10%+15.85%+141.65%+18.73%+30.06%-2.38%-69.35%+70.42%+12.40%-49.79%-16.11%+14.95%
Cost of Revenue158.67M186.46M289.05M379.17M341.89M411.71M742.94M820.20M1.82B2.10B3.01B3.14B735.76M1.11B839.82M870.36M775.08M862.54M
Gross Profit10.22M27.90M50.02M67.02M83.26M86.57M89.68M144.38M507.54M665.47M587.40M372.45M341.05M724.88M1.22B165.25M93.67M136.11M
Gross Margin6.05%13.02%14.75%15.02%19.58%17.37%10.77%14.97%21.77%24.05%16.32%10.60%31.67%39.50%59.28%15.96%10.78%13.63%
Operating Expense5.47M11.58M12.80M15.49M22.47M37.15M74.91M107.43M236.84M217.70M2.46B1.83B661.60M359.16M351.47M130.70M83.13M140.44M
Operating Income4.75M16.32M37.21M51.53M60.79M49.42M14.77M36.95M270.71M447.78M-1.87B-1.46B-320.55M365.72M871.37M34.56M10.54M-4.33M
Operating Margin2.81%7.62%10.98%11.55%14.30%9.92%1.77%3.83%11.61%16.18%-52.08%-41.62%-29.77%19.93%42.25%3.34%1.21%-0.43%
EBITDA5.23M17.65M38.75M60.67M65.12M73.01M39.57M83.45M320.45M492.45M-1.83B-1.35B199.60M442.10M945.84M116.83M92.83M126.15M
EBITDA Margin3.10%8.23%11.43%13.60%15.32%14.65%4.75%8.65%13.75%17.79%-50.75%-38.56%18.54%24.09%45.86%11.28%10.69%12.63%
Net Income3.42M14.09M32.53M50.90M54.42M59.48M6.38M30.81M201.40M371.52M-1.95B-1.47B-87.38M287.73M648.44M12.72M21.86M39.07M
Net Income Margin2.03%6.57%9.59%11.41%12.80%11.94%0.77%3.19%8.64%13.42%-54.28%-41.95%-8.11%15.68%31.44%1.23%2.52%3.91%
R&D-----14.71M13.22M14.66M20.76M22.36M27.80M55.76M41.13M67.31M87.97M56.03M44.89M53.84M
R&D as % of Total Revenue-----2.95%1.59%1.52%0.89%0.81%0.77%1.59%3.82%3.67%4.26%5.41%5.17%5.39%
Interest Expense-0728.26K918.30K210.38K983.98K10.33M12.14M6.59M5.38M11.76M18.37M20.75M11.55M13.27M10.88M4.20M2.58M
Interest Expense % of Total Revenue-0.00%0.21%0.21%0.05%0.20%1.24%1.26%0.28%0.19%0.33%0.52%1.93%0.63%0.64%1.05%0.48%0.26%

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 Assets42.35M63.07M186.45M224.28M519.25M693.39M913.29M2.48B5.06B6.07B4.05B3.29B2.17B1.90B2.92B3.07B2.55B2.61B
Total Liabilities28.45M38.68M108.17M95.11M85.25M190.83M371.03M778.39M1.03B1.64B1.76B2.34B1.36B796.76M953.71M889.01M484.82M555.76M
Total Equity13.90M24.39M78.28M129.18M434.00M477.48M467.46M1.67B4.03B4.34B2.30B852.85M718.12M1.16B1.94B1.99B1.96B1.95B
Cash1.74M1.94M65.69M67.12M219.96M101.84M66.24M85.47M275.93M348.47M132.84M297.42M310.41M215.04M842.63M660.82M203.80M234.64M
Total Debt--20.00M8.00M-50.00M183.13M170.37M110.00M150.00M162.52M327.88M421.31M137.56M367.74M258.43M50.99M-
Net Debt-1.74M-1.94M-45.69M-59.12M-219.96M-51.84M116.89M84.91M-165.93M-198.47M29.68M30.47M100.47M-77.48M-460.07M-402.39M-152.81M-

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 Flow6.99M-8.86M23.65M35.85M-58.65M74.32M-185.71M49.78M-49.03M462.75M-44.81M113.31M71.04M366.94M683.50M230.29M-42.04M19.69M
Investing Cash Flow-15.25M11.98M-36.30M3.52M-59.01M-218.15M-66.35M-271.90M-860.02M-486.31M-201.48M-100.66M-141.94M-106.22M-460.81M-432.52M148.02M-
Financing Cash Flow9.50M-2.93M39.99M-12.94M242.18M33.94M221.61M263.87M1.10B97.17M13.65M113.22M17.93M-267.55M123.66M-14.78M-263.55M-
Capital Expenditure2.32M1.13M30.56M22.73M59.01M166.88M88.46M30.53M11.99M15.70M47.90M59.64M50.16M27.30M82.34M43.25M17.10M52.22M
Free Cash Flow4.67M-9.98M-6.91M13.12M-117.66M-92.56M-274.17M19.25M-61.02M447.06M-92.71M53.67M20.89M339.63M601.16M187.04M-59.14M-32.53M
Dividends Paid-2.93M1.37M938.00K224.00K16.89M29.57M16.19M38.09M63.31M81.54M83.96M21.11M30.41M10.12M7.78M2.92M2.22M
FCF to OCF66.77%112.74%-29.22%36.60%200.62%-124.54%147.64%38.66%124.47%96.61%206.91%47.37%29.40%92.56%87.95%81.22%140.68%-165.21%
Dividend Paid to FCF--29.34%-19.77%7.15%-0.19%-18.25%-10.78%84.14%-62.42%14.16%-87.95%156.44%101.08%8.96%1.68%4.16%-4.94%-6.81%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 17, 2016Oct 17, 2016Dec 31, 2016Apr 28, 2017Aug 17, 2017Oct 27, 2017Dec 31, 2017Apr 16, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 19, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 18, 2023Oct 26, 2023Jan 19, 2024Apr 23, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.030.040.010.020.030.040.000.010.01-0.010.000.010.04-0.000.020.070.070.040.020.100.090.130.030.070.06-1.830.030.050.03-1.38-0.03-0.020.07-0.090.010.030.100.110.270.320.20-0.110.010.010.01-0.02-0.010.00-0.000.040.000.010.000.020.010.02
Surprise--------------------------------------------------------
Timing---------------After-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----------After-hours---After-hours---Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value5.27B
Trailing P/E103.00
Forward P/E16.86
PEG Ratio0.00
Price / Sales4.70
Price / Book2.89
EPS0.05
Book Value1.88
Revenue (TTM)1.17B
Gross Profit (TTM)160.15M
EBITDA88.14M
Profit Margin4.76%
Operating Margin4.24%
Return on Equity2.50%
Return on Assets0.07%
Shares Outstanding1.07B
Shares Float917.62M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 4, 2019
20181×
0.07Jul 17, 2018
20171×
0.06Jun 30, 2017
20161×
0.03Jun 8, 2016
20151×
0.01Jun 12, 2015
20141×
0.03May 27, 2014
20131×
0.03Mar 19, 2013

Stock Splits

  • Jul 4, 201918.0073:10
  • Jun 8, 201637:10
  • May 27, 201420:10