YOLFTbeta
30

Hunan Lead Power Dazhi Technology Inc Co

300530 · SHE · Basic Materials / Specialty Chemicals

23.19CNY-1.69 (-6.79%)

Price History

Full chart

Market Stats

Previous Close24.88
Open24.53
Day Range22.97 – 24.88
52-Week Range14.18 – 36.83
Volume8.57M
Market Cap3.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta0.89
50-Day Avg19.39
200-Day Avg23.18

About

Hunan Lead Power Technology Group Co., Ltd. engages in the research, production, and sales of surface engineering chemicals in China. It operates through Surface Engineering Chemicals Business and New Energy Battery Business segments. The Surface Engineering Chemicals Business segment include coating additives and intermediates, which are used in automotive, machinery, electronic materials, and other industries. The New Energy Battery Business segment offers cells, modules, and system integration. The company was formerly known as Hunan Lead Power Technology Incorporated Company and changed its name to Hunan Lead Power Technology Group Co., Ltd. in November 2023. Hunan Lead Power Technology Group Co., Ltd. was founded in 2002 and is headquartered in Hengyang, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Huatuo Zhou
  • Employees242
  • HeadquartersJinwei Road, Hengyang, China, 421000, China
  • Websitehttps://www.dzpower.com

Leadership

  • Mr. Huatuo ZhouSecretary of the Board & Director · b. 1974
  • Ms. Ju ShenFinancial Director · b. 1985
  • Hu BinHead of Accounting Department
  • Mr. Zhipeng LiuDeputy GM & Non-Independent Director · b. 1985
  • Mr. Chunping WangDeputy GM & Non-Independent Director · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.65M124.10M129.54M133.98M121.65M134.97M140.14M183.35M173.50M112.36M146.02M479.16M190.23M125.59M130.36M
Growth (%)-+24.53%+4.39%+3.42%-9.20%+10.95%+3.84%+30.83%-5.37%-35.24%+29.96%+228.15%-60.30%-33.98%+3.80%
Cost of Revenue52.64M68.68M69.65M75.79M63.30M67.14M68.03M108.52M118.23M78.82M131.61M532.48M215.16M164.84M132.25M
Gross Profit47.01M55.41M59.89M58.18M58.35M67.83M72.12M74.82M55.27M33.54M14.40M-53.32M-24.93M-39.25M-1.89M
Gross Margin47.18%44.65%46.23%43.43%47.97%50.25%51.46%40.81%31.85%29.85%9.86%-11.13%-13.11%-31.25%-1.45%
Operating Expense11.79M17.53M17.91M15.50M15.95M14.44M12.34M9.08M18.27M84.40M129.20M188.07M158.76M355.04M95.00M
Operating Income35.22M37.89M41.98M42.69M42.40M53.38M59.78M65.74M36.99M-50.87M-114.80M-241.39M-183.69M-394.30M-96.89M
Operating Margin35.34%30.53%32.41%31.86%34.86%39.55%42.66%35.86%21.32%-45.27%-78.62%-50.38%-96.56%-313.96%-74.32%
EBITDA34.03M40.32M46.51M46.48M46.54M59.14M65.69M69.54M43.35M-31.82M-100.26M-187.05M-156.39M-315.97M-33.41M
EBITDA Margin34.15%32.49%35.90%34.69%38.26%43.82%46.88%37.93%24.99%-28.32%-68.66%-39.04%-82.21%-251.59%-25.63%
Net Income30.41M33.70M37.64M37.74M37.99M48.08M54.12M55.17M29.49M-50.38M-124.72M-236.64M-208.96M-394.47M-121.84M
Net Income Margin30.52%27.15%29.05%28.17%31.23%35.62%38.62%30.09%17.00%-44.84%-85.41%-49.39%-109.85%-314.09%-93.46%
R&D4.03M-6.88M6.40M7.24M6.04M10.54M10.50M8.96M43.09M93.90M62.60M30.69M28.44M11.95M
R&D as % of Total Revenue4.05%-5.31%4.78%5.96%4.48%7.52%5.73%5.17%38.35%64.31%13.06%16.13%22.64%9.17%
Interest Expense0511.20K223.00K38.06K33.80K38.10K94.73K163.15K72.92K7.61M4.55M28.59M34.36M38.25M27.16M
Interest Expense % of Total Revenue0.00%0.41%0.17%0.03%0.03%0.03%0.07%0.09%0.04%6.78%3.12%5.97%18.06%30.46%20.83%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.19M156.62M184.55M223.51M273.52M508.07M542.84M561.02M578.77M1.09B1.83B1.58B1.67B1.46B1.34B
Total Liabilities27.53M16.26M6.56M7.77M19.80M28.23M47.42M39.79M45.83M778.40M1.65B1.43B1.43B1.25B1.20B
Total Equity106.66M140.36M177.99M215.73M253.72M479.84M490.63M506.74M524.19M308.80M187.84M106.69M204.42M162.81M104.59M
Cash78.78M59.94M89.28M109.50M152.92M103.61M47.27M47.08M74.76M192.24M210.39M205.29M318.61M268.58M263.59M
Total Debt20.00M10.00M----7.40M8.24M3.95M310.25M950.49M743.76M568.18M508.78M-
Net Debt-58.78M-49.94M-89.28M-109.50M-152.92M-103.61M-39.87M-38.84M-70.81M118.01M740.10M538.47M249.57M240.20M221.18M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.51M33.44M27.43M39.48M61.30M43.67M29.99M30.89M-17.52M-1.48M-16.60M-317.06M181.09K-135.27M-72.39M
Investing Cash Flow5.20M-41.25M11.88M-19.29M-17.94M-270.00M-42.89M1.61M54.25M203.44M-47.39M-108.36M-211.31M46.24M-
Financing Cash Flow41.20M-10.93M-10.15M-176.20M176.20M-43.33M-32.79M-8.62M-84.11M82.20M412.15M291.84M33.27M-
Capital Expenditure1.25M41.25M3.13M17.92M26.32M18.64M9.71M7.21M6.66M196.91M84.32M121.61M245.99M12.58M4.21M
Free Cash Flow19.26M-7.81M24.30M21.56M34.98M25.03M20.28M23.68M-24.19M-198.39M-100.93M-438.67M-245.81M-147.85M-76.60M
Dividends Paid178.74K934.58K150.58K-43.33M43.33M43.33M43.33M10.49M198.54M23.79M19.53M24.74M21.72M18.57M
FCF to OCF93.91%-23.34%88.59%54.60%57.07%57.32%67.63%76.67%138.02%13378.64%607.86%138.36%-135733.55%109.30%105.81%
Dividend Paid to FCF0.93%-11.97%0.62%-123.86%173.11%213.62%182.97%-43.37%-100.08%-23.57%-4.45%-10.07%-14.69%-24.25%

Earnings

Report DateOct 27, 2016Dec 31, 2016Apr 25, 2017Aug 24, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 1, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.070.090.080.110.090.070.060.120.100.070.060.060.040.03-0.030.07-0.09-0.27-0.24-0.32-0.14-0.09-0.59-0.49-0.430.02-0.26-0.13-0.30-0.53-0.18-0.34-0.31-1.46-0.15-0.26-0.25-0.05-0.190.09
Surprise----------------------------------------
TimingPre-market-Pre-marketPre-marketAfter-hours-------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value3.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.91
Price / Book37.55
EPS-0.40
Book Value0.509
Revenue (TTM)144.32M
Gross Profit (TTM)-18.19M
EBITDA-70.33M
Profit Margin-47.39%
Operating Margin-61.54%
Return on Equity-52.31%
Return on Assets-7.44%
Shares Outstanding171.95M
Shares Float49.54M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
1.25May 26, 2020
20191×
0.07Aug 21, 2019
20181×
0.28May 24, 2018
20171×
0.28Jul 5, 2017

Stock Splits

  • May 26, 20201.5:1
  • Aug 21, 20191.5:1