YOLFTbeta
30

Lootom Telcovideo Network Wuxi Co Ltd

300555 · SHE · Technology / Communication Equipment

10.90CNY-0.24 (-2.15%)

Price History

Full chart

Market Stats

Previous Close11.14
Open11.21
Day Range10.85 – 11.21
52-Week Range10.09 – 16.38
Volume471.00K
Market Cap2.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta0.49
50-Day Avg12.48
200-Day Avg13.40

About

Lootom Telcovideo Network (wuxi) Co., Ltd. provides solutions and services for network operators. It offers professional network planning and design, optimization and transformation, operation and maintenance monitoring, engineering construction, and other services. The company also provides transmission construction products, such as HFC, PON, EOC, and DOCSIS; fusion terminal products, including smart gateway and set top boxes, as well as IPTV/OTT terminals; and smart tourism data integration and sharing center, comprehensive management, one-stop service, and full network marketing solutions, as well as full ecological smart safe community overall solutions. Lootom Telcovideo Network (wuxi) Co., Ltd. was incorporated in 2007 and is based in Wuxi, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Xiaozheng Zhuang
  • Employees227
  • HeadquartersNo. 182, Luou East Road, Wuxi, China, 214161, China
  • Websitehttps://www.lootom.com

Leadership

  • Mr. Xiaozheng ZhuangDeputy GM & Director · b. 1975
  • Mr. Yisong LaiDeputy General Manager · b. 1983
  • Wenshu TanChairman & Acting Board Secretary · b. 1979
  • Tao YuGM & Director · b. 1981

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 Revenue96.82M192.80M272.53M313.72M321.63M393.97M377.23M338.79M263.78M187.96M192.26M213.51M182.11M177.10M116.26M
Growth (%)-+99.13%+41.36%+15.12%+2.52%+22.49%-4.25%-10.19%-22.14%-28.75%+2.29%+11.05%-14.71%-2.75%-34.36%
Cost of Revenue57.70M119.29M174.81M197.35M203.88M272.79M267.08M264.13M202.88M144.96M158.11M168.18M147.84M155.00M91.53M
Gross Profit39.12M73.51M97.72M116.37M117.75M121.18M110.15M74.66M60.90M43.00M34.15M45.33M34.27M22.10M24.73M
Gross Margin40.40%38.13%35.86%37.09%36.61%30.76%29.20%22.04%23.09%22.88%17.76%21.23%18.82%12.48%21.27%
Operating Expense21.30M37.42M49.85M56.85M64.86M71.70M63.55M68.96M58.01M40.65M56.42M66.91M80.62M93.49M80.02M
Operating Income17.82M36.09M47.86M59.52M52.89M49.48M46.60M5.70M2.89M2.34M-22.27M-21.58M-46.35M-71.39M-55.29M
Operating Margin18.40%18.72%17.56%18.97%16.44%12.56%12.35%1.68%1.10%1.25%-11.58%-10.11%-25.45%-40.31%-47.56%
EBITDA20.43M39.67M63.22M82.20M75.29M68.33M62.30M20.12M16.06M13.90M-10.75M-13.63M-40.29M-63.17M-92.18M
EBITDA Margin21.11%20.57%23.20%26.20%23.41%17.34%16.51%5.94%6.09%7.40%-5.59%-6.38%-22.12%-35.67%-79.29%
Net Income15.69M31.00M51.80M65.86M59.50M52.81M44.93M10.26M4.96M3.41M-16.26M-18.81M-34.46M-58.10M-92.34M
Net Income Margin16.21%16.08%19.01%20.99%18.50%13.41%11.91%3.03%1.88%1.81%-8.46%-8.81%-18.92%-32.81%-79.43%
R&D6.27M8.11M12.86M11.46M12.99M14.56M19.23M15.84M15.16M14.50M13.58M17.52M22.03M22.04M16.86M
R&D as % of Total Revenue6.48%4.21%4.72%3.65%4.04%3.70%5.10%4.67%5.75%7.71%7.06%8.20%12.10%12.44%14.51%
Interest Expense0443.05K1.82M2.90M3.08M3.27M2.79M4.12M4.30M3.29M1.58M3.06M547.57K17.70K70.48K
Interest Expense % of Total Revenue0.00%0.23%0.67%0.92%0.96%0.83%0.74%1.22%1.63%1.75%0.82%1.43%0.30%0.01%0.06%

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 Assets125.80M200.67M272.68M354.89M428.21M795.96M817.94M821.46M792.92M808.99M794.61M792.87M690.53M598.31M510.11M
Total Liabilities40.97M92.25M116.97M137.49M160.53M194.12M179.97M183.96M146.60M162.58M158.97M174.96M114.10M79.38M83.51M
Total Equity84.83M108.42M155.72M214.83M265.33M599.24M632.17M632.43M639.72M639.12M627.09M608.59M569.60M511.50M419.16M
Cash31.11M53.41M51.40M57.33M56.39M102.19M15.13M24.46M22.56M73.94M64.61M39.38M40.42M80.03M78.45M
Total Debt5.00M15.46M32.50M38.21M47.97M48.57M55.17M64.37M46.66M46.18M41.29M36.93M6.24M3.88M-
Net Debt-26.11M-37.94M-18.90M-19.12M-8.42M-53.63M40.05M39.91M24.10M-27.75M-23.32M-2.46M-40.04M-80.03M-

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 Flow-13.93M18.70M12.49M12.06M19.69M-21.55M-58.18M-8.32M53.84M88.04M-45.83M-88.66M-8.23M39.54M-10.04M
Investing Cash Flow-2.97M-2.93M-22.71M-7.87M-17.99M-213.51M-21.01M20.95M-36.41M-34.72M39.87M74.77M45.55M50.97K-
Financing Cash Flow26.39M962.85K10.52M1.85M-2.25M277.16M-1.31M-6.56M-19.42M-5.63M-2.05M-7.28M-37.20M-204.00K-
Capital Expenditure2.97M2.93M22.71M7.87M18.04M56.51M15.76M7.48M3.89M7.18M18.33M6.53M136.81K202.20K1.79M
Free Cash Flow-16.90M15.78M-10.22M4.20M1.64M-78.06M-73.94M-15.80M49.95M80.86M-64.16M-95.19M-8.37M39.34M-11.83M
Dividends Paid7.71M6.93M6.94M9.35M12.04M4.03M14.39M12.48M3.21M5.16M1.58M2.35M317.93K--
FCF to OCF121.33%84.35%-81.83%34.78%8.35%362.21%127.09%189.85%92.77%91.84%139.99%107.37%101.66%99.49%117.86%
Dividend Paid to FCF-45.61%43.93%-67.89%222.82%732.29%-5.16%-19.46%-78.99%6.42%6.38%-2.46%-2.46%-3.80%--

Earnings

Report DateDec 31, 2016Apr 26, 2017Aug 22, 2017Oct 27, 2017Dec 31, 2017Apr 19, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.070.040.060.040.080.030.030.01-0.020.010.000.000.01-0.030.020.020.010.01-0.01-0.04-0.030.03-0.03-0.07-0.020.00-0.06-0.05-0.07-0.02-0.10-0.07-0.11-0.02-0.09-0.07-0.28-0.04-0.07
Surprise---------------------------------------
Timing-After-hoursAfter-hoursAfter-hours-After-hours-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.46B
Enterprise Value2.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.23
Price / Book6.21
EPS-0.46
Book Value1.99
Revenue (TTM)121.40M
Gross Profit (TTM)15.80M
EBITDA-86.72M
Profit Margin-75.72%
Operating Margin-53.79%
Return on Equity-20.75%
Return on Assets-11.23%
Shares Outstanding200.00M
Shares Float136.40M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jun 24, 2020
20181×
0.05Jun 14, 2018
20171×
0.06Jun 16, 2017

Stock Splits

  • Jun 16, 201725:10