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Shenzhen Liande Automatic Equipment Co Ltd

300545 · SHE · Industrials / Electrical Equipment & Parts

21.18CNY-0.58 (-2.67%)

Price History

Full chart

Market Stats

Previous Close21.76
Open21.87
Day Range21.05 – 22.15
52-Week Range22.50 – 48.20
Volume3.28M
Market Cap4.88B
P/E (TTM)54.60
Forward P/E0.00
EPS0.48
Dividend Yield0.38%
Beta0.40
50-Day Avg28.35
200-Day Avg32.20

About

Shenzhen Liande Automation Equipment co.,ltd. engages in the research, development, production, sales, and service of flat panel display, semiconductor equipment, and lithium battery equipment in China and internationally. The company's products includes bonding equipment, lamination equipment, offset bonding equipment, coating equipment, testing equipment, TV module assembly line equipment, mobile terminal automation equipment, automotive intelligent cockpit system assembly equipment, ultra-precision dispensing and 3D dispensing equipment, Mini/MicroLED chip sorting equipment, die expansion equipment, vacuum lamination equipment, mass transfer equipment, precision splicing equipment, semiconductor flip-chip equipment, die bonding equipment, AOI testing equipment, lead frame lamination equipment, perovskite photovoltaic coating/VCD/HP equipment, lithium battery die-cutting and stacking equipment, and automated assembly line equipment for cell assembly and pack assembly sections. Shenzhen Liande Automation Equipment co.,ltd. was founded in 1998 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Quan Nie
  • Employees1.64K
  • HeadquartersRoom 101, Building 1, Shenzhen, China, 518110, China
  • Websitehttps://www.liande-china.com

Leadership

  • Mr. Quan NieChairman, President & GM · b. 1965
  • Mr. Chuikuan ZengFinancial Director · b. 1978
  • Mr. Xiao Ping OuyangSenior Director of Fitting Business Unit & Director · b. 1972
  • Mr. Jin HuDeputy GM & Non-Independent Director · b. 1981
  • Ms. Yuqing LiuBoard Secretary & Non-Independent Director · b. 1984
  • Liang Fang HuangAccounting Supervisor

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 Revenue95.65M149.14M165.52M209.17M250.47M256.18M466.28M663.59M688.64M782.19M886.81M974.91M1.21B1.40B1.17B
Growth (%)-+55.92%+10.99%+26.37%+19.75%+2.28%+82.02%+42.32%+3.77%+13.59%+13.38%+9.93%+23.82%+15.63%-16.11%
Cost of Revenue53.93M88.01M98.20M129.13M161.48M179.85M326.26M439.85M455.12M563.03M654.74M686.24M806.96M894.72M783.65M
Gross Profit41.72M61.13M67.32M80.04M88.98M76.33M140.02M223.74M233.52M219.16M232.07M288.67M400.14M501.06M387.33M
Gross Margin43.62%40.99%40.67%38.27%35.53%29.79%30.03%33.72%33.91%28.02%26.17%29.61%33.15%35.90%33.08%
Operating Expense17.74M27.79M31.02M39.87M48.58M47.26M79.04M132.27M146.48M140.36M211.31M210.98M198.07M224.27M204.30M
Operating Income23.98M33.34M36.30M40.17M40.40M29.06M60.98M91.47M87.04M78.81M20.76M77.69M202.07M276.78M183.02M
Operating Margin25.07%22.36%21.93%19.20%16.13%11.34%13.08%13.78%12.64%10.08%2.34%7.97%16.74%19.83%15.63%
EBITDA25.40M35.48M47.70M57.09M62.27M46.92M70.79M112.48M111.42M98.61M65.75M127.84M251.42M338.13M214.37M
EBITDA Margin26.55%23.79%28.82%27.30%24.86%18.32%15.18%16.95%16.18%12.61%7.41%13.11%20.83%24.23%18.31%
Net Income20.73M30.88M39.81M47.98M51.32M38.43M56.52M85.27M80.87M74.29M22.54M76.94M177.30M243.00M111.15M
Net Income Margin21.67%20.71%24.05%22.94%20.49%15.00%12.12%12.85%11.74%9.50%2.54%7.89%14.69%17.41%9.49%
R&D6.24M7.89M10.33M14.16M15.66M15.61M41.63M57.02M66.92M66.49M92.23M105.09M120.94M120.75M112.56M
R&D as % of Total Revenue6.52%5.29%6.24%6.77%6.25%6.09%8.93%8.59%9.72%8.50%10.40%10.78%10.02%8.65%9.61%
Interest Expense0309.55K48.03K100.83K104.26K63.67K1.44M13.19M14.65M11.79M19.47M16.34M15.12M17.51M11.94M
Interest Expense % of Total Revenue0.00%0.21%0.03%0.05%0.04%0.02%0.31%1.99%2.13%1.51%2.20%1.68%1.25%1.25%1.02%

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 Assets102.37M163.61M237.11M305.41M296.60M615.32M1.04B1.16B1.46B1.77B2.51B2.64B3.04B2.79B2.97B
Total Liabilities51.24M53.00M101.70M122.02M76.88M151.36M530.32M570.61M736.06M929.53M1.07B1.14B1.37B847.15M816.39M
Total Equity51.13M110.61M135.42M183.40M219.71M463.97M510.16M592.10M721.07M832.22M1.43B1.50B1.67B1.94B2.15B
Cash20.96M43.84M36.40M71.25M69.91M183.69M615.43M204.23M405.46M256.39M562.58M579.68M617.31M355.08M515.94M
Total Debt4.00M1.76M-5.00M6.51M14.98M281.50M295.04M441.27M570.96M524.12M495.44M584.13M171.50M-
Net Debt-16.96M-42.08M-36.40M-66.25M-63.40M-168.71M-333.93M90.81M35.81M314.57M-38.46M-84.24M-31.23M-183.57M-

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 Flow23.70M19.74M13.83M38.15M27.60M-3.34M49.53M-106.32M67.86M-41.33M-32.02M178.67M122.57M71.29M266.84M
Investing Cash Flow-2.79M-21.87M-4.04M-6.21M-8.43M-92.19M86.21M-290.03M-37.29M-240.97M-145.20M-121.11M-129.05M-82.90M-
Financing Cash Flow-7.71M24.06M-21.59M2.16M-20.86M207.62M263.37M-11.86M163.69M141.62M469.59M-35.74M2.51M-218.78M-
Capital Expenditure2.43M21.86M4.06M6.30M8.43M2.29M6.38M277.92M33.80M240.97M151.03M147.39M129.15M82.91M52.00M
Free Cash Flow21.27M-2.12M9.77M31.84M19.17M-5.63M43.15M-384.24M34.06M-282.30M-183.05M31.28M-6.58M-11.62M214.84M
Dividends Paid-372.90K15.02M52.50K15.03M15.18M15.18M27.47M14.41M14.41M17.77M2.67M35.04M41.16M41.27M
FCF to OCF89.76%-10.75%70.65%83.48%69.45%168.77%87.11%361.41%50.19%683.05%571.75%17.51%-5.37%-16.30%80.51%
Dividend Paid to FCF--17.58%153.73%0.16%78.42%-269.67%35.18%-7.15%42.30%-5.10%-9.71%8.52%-532.54%-354.18%19.21%

Earnings

Report DateOct 24, 2016Mar 31, 2017Apr 20, 2017Aug 21, 2017Oct 24, 2017Feb 26, 2018Apr 20, 2018Aug 8, 2018Oct 24, 2018Feb 27, 2019Apr 29, 2019Aug 14, 2019Oct 29, 2019Feb 25, 2020Apr 20, 2020Aug 13, 2020Oct 26, 2020Dec 31, 2020Apr 28, 2021Aug 17, 2021Oct 18, 2021Dec 31, 2021Apr 19, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 18, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.050.110.030.150.110.100.080.180.230.100.110.190.090.170.150.110.080.150.150.060.040.010.010.090.110.160.220.200.270.270.250.360.450.250.230.160.130.080.150.14
Surprise----------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market---Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value5.28B
Trailing P/E54.60
Forward P/E0.00
Price / Sales4.36
Price / Book2.52
EPS0.48
Book Value11.79
Revenue (TTM)1.12B
Gross Profit (TTM)345.57M
EBITDA171.22M
Profit Margin8.09%
Operating Margin10.91%
Return on Equity4.35%
Return on Assets2.53%
Shares Outstanding186.23M
Shares Float100.99M
Beta0.40
Dividend Yield0.38%
Dividend Rate0.10
Payout Ratio20.46%

Dividends

20261×
0.10May 29, 2026
20251×
0.20Jun 4, 2025
20241×
0.15May 29, 2024
20231×
0.10May 30, 2023
20221×
0.01May 30, 2022
20211×
0.10Jun 7, 2021
20201×
0.10May 25, 2020
20191×
0.10Apr 12, 2019
20181×
0.20Apr 12, 2018
20171×
0.10May 11, 2017

Stock Splits

  • Apr 12, 20182:1