YOLFTbeta
30

Leon Technology Co Ltd

300603 · SHE · Technology / Information Technology Services

7.24CNY-0.11 (-1.50%)

Price History

Full chart

Market Stats

Previous Close7.35
Open7.36
Day Range7.22 – 7.44
52-Week Range6.66 – 12.60
Volume7.04M
Market Cap3.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.04
50-Day Avg8.00
200-Day Avg9.56

About

Leon Technology Co., Ltd. provides information and communication technology services in China. It offers AI computing power services, including diverse, comprehensive computing power services, computing power, computing power scheduling, computing cloud, cloud computing resources, and artificial intelligence operation and maintenance, offering full-stack AI computing power service solutions to customers across all industries; and IDC data center services, such as server hosting, data storage, network services, equipment rental services, and IT maintenance services, providing enterprise clients with technical support, and IDC solutions. The company also provides smart city, transportation, campus, public security, and agriculture solutions for the public security, procuratorate, and court industries. In addition, it is involved in information technology, internet services industry, e-commerce, telecommunications value-added services, and software and information technology services. Leon Technology Co., Ltd. was founded in 1996 and is based in Ürümqi, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Lu Zhou
  • Employees906
  • HeadquartersLiang Technology, No. 518 Yanshan Street, Ürümqi, China, 830000, China
  • Websitehttps://www.leon.top

Leadership

  • Mr. Lu ZhouPresident & Director · b. 1980
  • Ms. Ying HeFinancial Director & Non-Independent Director · b. 1985
  • Mr. Yi WangVP & Director · b. 1983
  • Ms. Zixuan WangExecutive VP & Non-Independent Director · b. 1994
  • Ms. Juan QiOperations Director · b. 1984
  • Pei LiuAccounting Supervisor
  • Ms. Ying LanHuman Resources Director & Member of Non-Employee Supervisor · b. 1989
  • Ms. Zhen XuRisk Control Director · b. 1974
  • Mr. Gang Ye LiVice President · b. 1979

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.08M305.62M249.02M277.61M362.78M973.20M668.72M1.38B1.01B967.77M756.74M722.72M787.88M729.87M
Growth (%)-+9.91%-18.52%+11.48%+30.68%+168.26%-31.29%+106.66%-27.17%-3.84%-21.81%-4.50%+9.02%-7.36%
Cost of Revenue210.90M222.84M188.48M208.36M288.99M780.70M495.56M936.59M819.70M800.88M672.50M599.19M698.84M671.62M
Gross Profit67.18M82.78M60.54M69.25M73.79M192.50M173.16M445.38M186.73M166.89M84.24M123.53M89.04M58.25M
Gross Margin24.16%27.09%24.31%24.94%20.34%19.78%25.89%32.23%18.55%17.24%11.13%17.09%11.30%7.98%
Operating Expense35.42M42.25M42.75M45.90M38.42M103.68M125.20M299.50M1.10B709.47M416.19M117.77M51.92M126.37M
Operating Income31.76M40.53M17.79M23.34M35.37M88.81M47.97M145.88M-918.00M-542.58M-331.95M5.76M37.12M-68.12M
Operating Margin11.42%13.26%7.14%8.41%9.75%9.13%7.17%10.56%-91.21%-56.07%-43.87%0.80%4.71%-9.33%
EBITDA36.27M51.23M29.56M37.53M50.02M96.49M74.65M206.03M-852.95M-486.61M-266.47M68.82M74.33M-98.95M
EBITDA Margin13.04%16.76%11.87%13.52%13.79%9.92%11.16%14.91%-84.75%-50.28%-35.21%9.52%9.43%-13.56%
Net Income24.19M36.51M16.45M25.99M35.47M80.37M41.35M122.02M-913.23M-547.10M-327.56M7.45M25.87M-171.41M
Net Income Margin8.70%11.95%6.61%9.36%9.78%8.26%6.18%8.83%-90.74%-56.53%-43.29%1.03%3.28%-23.48%
R&D8.91M9.18M9.00M8.61M10.92M24.44M19.70M47.03M34.02M39.28M29.04M23.49M27.33M30.55M
R&D as % of Total Revenue3.20%3.00%3.62%3.10%3.01%2.51%2.95%3.40%3.38%4.06%3.84%3.25%3.47%4.19%
Interest Expense1.89M1.07M1.98M1.38M1.12M2.66M9.47M22.56M24.98M30.03M31.34M15.23M10.62M7.72M
Interest Expense % of Total Revenue0.68%0.35%0.79%0.50%0.31%0.27%1.42%1.63%2.48%3.10%4.14%2.11%1.35%1.06%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets286.71M441.98M395.04M454.84M611.42M1.38B1.39B3.70B2.68B2.25B1.74B2.33B2.15B2.12B
Total Liabilities133.37M252.40M188.93M222.73M343.85M957.17M930.92M1.30B1.17B1.33B1.16B864.18M684.08M830.77M
Total Equity153.34M189.58M206.11M232.10M267.58M427.09M458.08M2.40B1.48B889.88M562.38M1.45B1.46B1.29B
Cash87.27M116.81M93.15M95.14M180.09M271.54M124.75M619.52M326.67M258.35M171.45M556.57M360.76M349.58M
Total Debt-32.00M20.00M10.55M22.00M84.00M214.47M377.72M385.17M435.80M347.59M246.44M166.31M-
Net Debt-87.27M-84.81M-73.15M-84.58M-158.09M-187.54M89.72M-241.80M58.50M177.45M176.14M-298.91M-194.46M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.90M26.31M5.80M30.59M80.09M13.13M-241.34M201.22M-38.25M-74.26M119.20M56.58M23.94M44.36M
Investing Cash Flow-6.08M-28.00M-15.55M-7.52M-16.10M-60.03M-36.44M-265.07M-181.00M-66.53M-30.51M-349.56M-117.52M-
Financing Cash Flow35.96M29.28M-7.86M-22.29M15.51M54.73M192.84M570.54M-86.62M93.57M-169.68M675.75M-104.33M-
Capital Expenditure6.65M28.11M15.60M7.92M17.41M60.90M34.08M102.79M131.92M74.91M32.56M101.44M409.19M104.69M
Free Cash Flow23.25M-1.80M-9.81M22.67M62.68M-47.77M-275.42M98.44M-170.16M-149.17M86.64M-44.85M-385.25M-60.33M
Dividends Paid1.94M763.26K1.91M1.09M1.03M6.94M19.93M16.19M42.16M19.16M17.52M15.69M7.21M5.32M
FCF to OCF77.75%-6.83%-169.22%74.10%78.26%-363.82%114.12%48.92%444.92%200.89%72.69%-79.27%-1609.54%-135.99%
Dividend Paid to FCF8.36%-42.49%-19.43%4.81%1.65%-14.52%-7.23%16.44%-24.78%-12.85%20.22%-34.98%-1.87%-8.82%

Earnings

Report DateApr 25, 2017Aug 17, 2017Oct 25, 2017Feb 27, 2018Apr 24, 2018Aug 28, 2018Oct 28, 2018Apr 24, 2019Aug 28, 2019Oct 29, 2019Apr 27, 2020Aug 27, 2020Oct 28, 2020Apr 27, 2021Aug 27, 2021Oct 27, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Apr 27, 2023Aug 26, 2023Dec 27, 2023May 20, 2024Aug 27, 2024Oct 26, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual0.020.130.090.08-0.020.030.130.020.040.120.11-0.02-0.03-0.05-0.01-0.10-1.330.080.040.05-0.060.01-0.050.020.05-0.05-0.08-0.00-0.24-0.07-0.04
Surprise-------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-------------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value3.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.08
Price / Book3.04
EPS-0.35
Book Value2.70
Revenue (TTM)712.99M
Gross Profit (TTM)64.26M
EBITDA-22.56M
Profit Margin-22.53%
Operating Margin-7.45%
Return on Equity-12.14%
Return on Assets-2.45%
Shares Outstanding464.80M
Shares Float338.39M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.15Jul 13, 2020
20191×
0.04Jun 28, 2019
20181×
0.04Jul 23, 2018
20171×
0.02Jun 9, 2017

Stock Splits

  • Jul 13, 20201.5001:1
  • Jun 28, 20191.7:1