YOLFTbeta
Shandong Longertek Technology Co Ltd

Shandong Longertek Technology Co Ltd

300594 · SHE · Consumer Cyclical / Auto Parts

13.05CNY-0.28 (-2.10%)

Price History

Full chart

Market Stats

Previous Close13.33
Open13.32
Day Range12.66 – 13.41
52-Week Range11.66 – 33.70
Volume741.80K
Market Cap1.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta0.52
50-Day Avg14.54
200-Day Avg20.45

About

Shandong Longertek Technology Co., Ltd. engages in the research, development, production, sale, and maintenance of rail transit vehicle air conditioners and their control systems in China, Hong Kong, Macao, Taiwan, and internationally. It offers track and new energy vehicle air conditioners, new energy and intelligent thermal management products, data center equipment, professional computer room temperature control products, industrial integrated air conditioner products, air energy heat pump drying equipment, digital energy intelligent environmental control products, industrial integrated air conditioners, and variable frequency controllers, as well as new energy equipment, such as wind-solar-storage-charging smart microgrid. The company also offers technical and testing services. Shandong Longertek Technology Co., Ltd. was founded in 2000 and is headquartered in Jinan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xiaohe Yue
  • Employees928
  • HeadquartersNo. 006, Jiulongshan Road, Jinan, China, 271100, China
  • Websitehttps://longertek.com

Leadership

  • Mr. Xiaohe YueDeputy General Manager · b. 1980
  • Mr. Chao LiDeputy General Manager · b. 1985
  • Mr. Bo GaoDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.33M164.51M302.32M411.97M473.64M525.70M583.81M675.80M770.73M902.20M880.97M781.44M
Growth (%)-+60.75%+83.77%+36.27%+14.97%+10.99%+11.05%+15.76%+14.05%+17.06%-2.35%-11.30%
Cost of Revenue64.92M100.22M184.68M245.26M295.26M335.26M367.28M500.18M616.77M695.81M708.58M569.45M
Gross Profit37.42M64.28M117.64M166.72M178.38M190.44M216.52M175.62M153.96M206.38M172.39M211.99M
Gross Margin36.56%39.08%38.91%40.47%37.66%36.23%37.09%25.99%19.98%22.88%19.57%27.13%
Operating Expense42.58M48.62M67.65M98.64M93.98M101.95M121.90M172.04M230.52M225.22M265.81M174.17M
Operating Income-5.16M15.66M49.99M68.08M84.41M88.49M94.62M3.58M-76.56M-18.84M-93.42M37.82M
Operating Margin-5.04%9.52%16.53%16.52%17.82%16.83%16.21%0.53%-9.93%-2.09%-10.60%4.84%
EBITDA4.88M28.78M60.46M81.38M101.47M105.83M111.83M20.97M-47.73M18.61M-48.00M31.85M
EBITDA Margin4.77%17.49%20.00%19.75%21.42%20.13%19.16%3.10%-6.19%2.06%-5.45%4.08%
Net Income-5.00M15.45M43.55M62.11M76.29M81.74M86.88M5.52M-57.99M-3.17M-76.41M-15.07M
Net Income Margin-4.89%9.39%14.41%15.08%16.11%15.55%14.88%0.82%-7.52%-0.35%-8.67%-1.93%
R&D9.30M15.21M21.05M28.14M30.02M31.54M46.65M57.94M59.93M57.97M61.23M52.04M
R&D as % of Total Revenue9.09%9.25%6.96%6.83%6.34%6.00%7.99%8.57%7.78%6.43%6.95%6.66%
Interest Expense4.06M4.38M3.50M2.50M7.40M3.43M4.70M5.08M12.03M11.58M19.57M19.94M
Interest Expense % of Total Revenue3.97%2.66%1.16%0.61%1.56%0.65%0.81%0.75%1.56%1.28%2.22%2.55%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.15M254.00M368.02M545.89M620.49M1.13B1.25B1.42B1.74B1.83B2.03B1.76B
Total Liabilities145.64M169.04M207.47M264.63M263.09M309.99M358.44M488.52M837.33M907.36M1.19B994.97M
Total Equity69.51M84.96M160.51M281.07M357.36M815.64M895.22M935.73M898.32M924.83M839.84M774.75M
Cash6.04M32.80M15.09M65.08M123.77M412.89M341.41M356.60M183.77M135.82M170.72M91.66M
Total Debt24.50M42.50M46.70M47.00M48.00M78.01M79.11M131.27M338.84M352.72M380.28M-
Net Debt18.46M9.70M31.61M-18.08M-75.77M-334.88M-262.30M-225.33M155.07M216.90M209.56M199.52M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-394.70K18.44M-33.99M11.20M67.06M-101.86M25.14M43.91M-299.15M-76.49M-101.73M170.22M
Investing Cash Flow-1.49M-2.61M-8.78M-15.21M-11.20M-221.60M11.41M-70.80M37.04M-19.59M36.73M-
Financing Cash Flow-1.12M-3.92M35.84M28.24M23.06M382.50M73.05K40.03M201.59M14.03M143.65M-
Capital Expenditure1.51M2.61M7.56M8.18M11.24M21.62M96.71M75.67M62.89M19.60M5.76M29.32M
Free Cash Flow-1.90M15.83M-41.55M3.03M55.82M-123.48M-71.57M-31.76M-362.04M-96.08M-107.48M140.90M
Dividends Paid2.70M5.23M3.00M1.46M3.14M13.34M13.34M18.00M9.62M12.45M22.31M13.31M
FCF to OCF482.41%85.85%122.25%27.02%83.24%121.22%-284.66%-72.33%121.02%125.62%105.66%82.78%
Dividend Paid to FCF-141.85%33.06%-7.23%48.36%5.63%-10.80%-18.63%-56.66%-2.66%-12.96%-20.75%9.45%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------
EPS Actual0.340.120.240.120.390.200.260.010.11-0.220.170.01-0.27-0.30-0.09-0.210.25-0.01-0.06-0.24-0.00-0.23-0.36-0.150.16-0.16-0.02-0.14-0.36
Surprise-----------------------------
Timing------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value1.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.82
Price / Book1.91
EPS-0.66
Book Value8.20
Revenue (TTM)762.12M
Gross Profit (TTM)181.63M
EBITDA-16.45M
Profit Margin-8.01%
Operating Margin-17.90%
Return on Equity-8.42%
Return on Assets-1.44%
Shares Outstanding91.87M
Shares Float51.99M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 4, 2024
20211×
0.20Jun 3, 2021
20201×
0.15Jun 11, 2020