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Longshine Technology Co Ltd

Longshine Technology Co Ltd

300682 · SHE · Technology / Software - Application

8.26CNY-0.24 (-2.82%)

Price History

Full chart

Market Stats

Previous Close8.50
Open8.52
Day Range8.25 – 8.63
52-Week Range8.58 – 20.36
Volume11.55M
Market Cap9.35B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield2.19%
Beta0.50
50-Day Avg9.90
200-Day Avg13.83

About

Longshine Technology Group Co., Ltd., together with its subsidiaries, engages in software development in China and internationally. The company operates through three segments: Energy Digitalization, Internet TV, and Energy Internet. It offers living payment, OTTTV, and intelligent travel solutions, as well as sports management service platform, digital intelligence class, city operation center, intelligent community, and Beijing and all-in-one system for government and enterprises. The company also provides power marketing management, integrated energy service, and overseas power marketing system; HanClouds industrial internet platform; digital finance service platform; electricity approach; intelligent irrigation solution; digital foreign trade; and technology and business research, as well as information, management, and business consulting. In addition, it is involved in technology development and technical services; foreign investment management; operation, management, and supporting services of software industrial parks; electricity data collection, metering, and marketing information management, as well as grid loss management; power transmission, distribution, and maintenance; telecommunications services; sale and operation of public utility payment software service platforms; and aggregated charging platform operation services. The company was formerly known as Longshine Technology Co., Ltd. and changed its name to Longshine Technology Group Co., Ltd. in February 2020. Longshine Technology Group Co., Ltd. was founded in 1996 and is headquartered in Wuxi, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Zhiping Peng
  • Employees5.20K
  • HeadquartersLangxin Science and Technology Industrial Park, Wuxi, China, 214135, China
  • Websitehttps://www.longshine.com

Leadership

  • Mr. Zhiping PengGM & Vice Chairman · b. 1973
  • Ms. Qing Fang LuCFO & Accounting Supervisor · b. 1969
  • Mr. Chaowei WengDeputy GM & Director · b. 1974
  • Mr. Shenyong WangDeputy GM & Secretary · b. 1972
  • Mr. Limin HouDeputy General Manager · b. 1972
  • Jie LiuBoard Secretary

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 Revenue248.40M385.33M503.49M565.83M617.72M749.51M782.94M2.67B2.97B3.39B4.64B4.55B4.73B4.48B4.52B
Growth (%)-+55.12%+30.66%+12.38%+9.17%+21.34%+4.46%+241.24%+11.10%+14.10%+36.98%-1.89%+3.86%-5.24%+0.84%
Cost of Revenue103.04M150.65M184.46M218.97M315.07M387.12M387.86M1.82B1.66B1.84B2.63B2.77B2.80B2.68B2.64B
Gross Profit145.36M234.68M319.03M346.86M302.65M362.39M395.08M855.14M1.31B1.55B2.01B1.79B1.93B1.80B1.87B
Gross Margin58.52%60.90%63.36%61.30%48.99%48.35%50.46%32.01%44.24%45.75%43.33%39.22%40.75%40.28%41.48%
Operating Expense122.47M172.23M301.13M230.58M255.52M249.31M246.47M517.62M178.78M725.56M1.12B1.35B1.42B2.17B1.67B
Operating Income22.90M62.45M17.90M116.28M47.13M113.08M148.61M337.51M1.13B824.00M886.25M436.29M505.94M-363.51M205.86M
Operating Margin9.22%16.21%3.55%20.55%7.63%15.09%18.98%12.63%38.22%24.33%19.10%9.59%10.70%-8.12%4.56%
EBITDA25.95M68.02M32.56M125.66M56.49M111.18M89.23M282.56M471.08M656.23M796.01M345.53M451.77M-144.31M197.98M
EBITDA Margin10.45%17.65%6.47%22.21%9.14%14.83%11.40%10.58%15.87%19.38%17.16%7.59%9.56%-3.22%4.38%
Net Income20.26M52.94M25.37M126.81M71.71M122.09M139.14M187.39M1.02B707.10M846.88M514.25M603.95M-250.28M104.96M
Net Income Margin8.16%13.74%5.04%22.41%11.61%16.29%17.77%7.01%34.37%20.88%18.25%11.30%12.78%-5.59%2.32%
R&D-54.75M60.39M46.73M65.14M77.47M96.17M176.39M309.09M363.42M572.29M563.80M518.03M531.14M520.29M
R&D as % of Total Revenue-14.21%11.99%8.26%10.54%10.34%12.28%6.60%10.41%10.73%12.34%12.39%10.96%11.86%11.52%
Interest Expense-74.80K1.91M299.80K113.20K153.03K132.56K16.40M2.63M2.06M25.64M35.02M265.18K505.43K30.36M
Interest Expense % of Total Revenue-0.02%0.38%0.05%0.02%0.02%0.02%0.61%0.09%0.06%0.55%0.77%0.01%0.01%0.67%

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 Assets188.17M337.09M585.74M969.67M966.43M1.11B1.65B4.15B5.94B7.78B8.85B9.78B9.98B9.79B9.00B
Total Liabilities105.75M132.53M176.40M273.89M252.46M303.39M474.02M1.47B1.19B2.19B2.32B2.85B2.34B3.24B2.64B
Total Equity82.43M204.56M409.34M695.78M713.97M809.60M1.16B1.68B4.65B5.54B6.41B6.81B7.62B6.82B6.79B
Cash37.03M36.50M158.09M384.73M307.18M312.40M716.42M1.30B1.85B2.22B1.97B2.37B1.53B1.93B1.84B
Total Debt10.00M20.00M25.00M---153.24M338.45M4.99M717.47M668.41M1.08B298.10M861.94M-
Net Debt-27.03M-16.50M-133.09M-384.73M-307.18M-312.40M-716.42M-964.42M-1.85B-1.50B-1.30B-1.29B-1.23B-1.07B-

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 Flow16.38M-27.99M22.28M46.77M25.86M53.66M48.71M20.02M559.83M388.17M163.85M316.02M657.99M553.79M478.30M
Investing Cash Flow-11.32M-25.89M-7.66M-16.28M-50.89M-22.11M-980.70K-333.89M383.17M-1.34B-302.71M-316.25M-487.01M-712.73M-
Financing Cash Flow22.01M53.70M105.41M197.80M-53.52M-26.46M353.92M814.43M-392.97M716.07M-87.56M32.37M-146.33M233.13M-
Capital Expenditure11.32M25.91M7.71M5.79M12.02M11.78M9.90M24.29M99.85M70.06M187.02M286.57M269.22M345.93M228.89M
Free Cash Flow5.05M-53.90M14.57M40.98M13.84M41.87M38.81M-21.65M459.99M318.12M-23.16M29.45M388.77M207.85M249.41M
Dividends Paid285.90K1.05M1.59M27.20M53.52M26.46M40.43M23.10M34.97M68.78M121.59M131.59M95.32M319.51M298.27M
FCF to OCF30.86%192.54%65.41%87.62%53.51%78.04%79.67%-108.13%82.16%81.95%-14.14%9.32%59.08%37.53%52.14%
Dividend Paid to FCF5.66%-1.95%10.92%66.37%386.73%63.18%104.16%-106.70%7.60%21.62%-524.91%446.79%24.52%153.72%119.59%

Earnings

Report DateOct 29, 2017Mar 30, 2018Apr 27, 2018Aug 29, 2018Oct 27, 2018Feb 28, 2019Apr 29, 2019Aug 29, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Aug 26, 2020Oct 28, 2020Mar 30, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Mar 25, 2022Apr 24, 2022Aug 29, 2022Oct 24, 2022Mar 30, 2023Apr 26, 2023Aug 29, 2023Oct 23, 2023Feb 6, 2024Apr 2, 2024Aug 27, 2024Oct 24, 2024Dec 31, 2024Apr 21, 2025Aug 21, 2025Oct 28, 2025Mar 29, 2026Apr 24, 2026Aug 17, 2026
EPS Estimate---------------0.100.140.530.040.110.110.250.060.07-0.500.50-0.030.070.360.360.090.200.05--
EPS Actual-0.030.26-0.04-0.08-0.050.39-0.050.600.040.420.040.110.060.560.050.070.060.630.040.040.090.230.020.060.110.370.340.050.11-0.37-0.370.020.06-0.01-0.05-0.12
Surprise----------------30.00%-57.14%18.87%0.00%-63.64%-18.18%-8.00%-66.67%-14.29%--26.00%-32.00%266.67%57.14%-203.70%-202.78%-77.78%-70.00%-120.00%--
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap9.35B
Enterprise Value9.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.10
Price / Book1.51
EPS-0.09
Book Value5.91
Revenue (TTM)4.46B
Gross Profit (TTM)1.81B
EBITDA-110.95M
Profit Margin-2.34%
Operating Margin-21.59%
Return on Equity-3.48%
Return on Assets-1.60%
Shares Outstanding1.08B
Shares Float674.32M
Beta0.50
Dividend Yield2.19%
Dividend Rate0.19
Payout Ratio492.13%

Dividends

20261×
0.19Jun 17, 2026
20251×
0.25Jun 6, 2025
20241×
0.28Jun 19, 2024
20231×
0.08May 12, 2023
20221×
0.12May 6, 2022
20211×
0.12Apr 29, 2021
20201×
0.07May 8, 2020
20191×
0.05May 13, 2019
20181×
0.03May 14, 2018

Stock Splits

  • May 8, 20201.5:1