YOLFTbeta
30

Wuxi Lihu Corporation Limited Class A

300694 · SHE · Industrials / Specialty Industrial Machinery

9.34CNY-0.18 (-1.89%)

Price History

Full chart

Market Stats

Previous Close9.52
Open9.51
Day Range9.28 – 9.64
52-Week Range8.69 – 13.36
Volume2.81M
Market Cap2.31B
P/E (TTM)16.64
Forward P/E0.00
EPS0.64
Dividend Yield0.80%
Beta0.39
50-Day Avg10.48
200-Day Avg11.58

About

Wuxi Lihu Corporation Limited. engages in the research and development, manufacture, and sale of turbocharger components in China and internationally. It offers compressor and turbine casings; and turbine shell products. The company was founded in 1993 and is headquartered in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Qingmin Lin
  • Employees2.21K
  • HeadquartersNo. 2 Tianzhu Road, Wuxi, China, 214161, China
  • Websitehttps://www.chinalihu.com

Leadership

  • Mr. Qingmin LinVice Chairman & GM · b. 1971
  • Mr. Ping ChenDeputy GM, Head of Accounting Department, Financial Director & CFO · b. 1975
  • Mr. Jiazhen ChenDeputy GM & Employee Representative Director · b. 1978
  • Ms. Yao ChenDeputy GM & Secretary · b. 1985
  • Mr. Kaiwang ShiDeputy General Manager · b. 1974
  • Mr. Jie PanDeputy General Manager · b. 1982

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 Revenue402.91M539.93M798.03M903.53M1.12B1.21B1.08B1.39B1.48B1.60B1.52B1.41B
Growth (%)-+34.01%+47.80%+13.22%+23.95%+7.80%-10.61%+29.16%+6.49%+7.86%-4.95%-7.40%
Cost of Revenue336.84M439.73M580.08M669.24M854.64M933.14M887.18M1.25B1.28B1.36B1.33B1.20B
Gross Profit66.06M100.20M217.95M234.29M265.30M274.17M192.07M139.99M205.77M236.47M196.32M204.71M
Gross Margin16.40%18.56%27.31%25.93%23.69%22.71%17.80%10.04%13.86%14.77%12.90%14.53%
Operating Expense68.45M85.39M111.87M125.90M164.14M150.23M134.73M159.59M155.62M165.72M143.14M145.76M
Operating Income-2.38M14.81M106.08M108.38M101.17M123.94M57.34M-19.61M50.15M70.75M53.18M58.95M
Operating Margin-0.59%2.74%13.29%12.00%9.03%10.27%5.31%-1.41%3.38%4.42%3.49%4.18%
EBITDA34.28M84.39M176.37M190.90M190.22M217.17M157.28M82.91M161.94M179.00M160.38M256.10M
EBITDA Margin8.51%15.63%22.10%21.13%16.98%17.99%14.57%5.95%10.91%11.18%10.54%18.17%
Net Income-5.73M14.07M89.55M98.00M80.08M106.14M45.82M-18.79M47.69M67.63M55.52M122.70M
Net Income Margin-1.42%2.61%11.22%10.85%7.15%8.79%4.25%-1.35%3.21%4.22%3.65%8.71%
R&D14.04M19.14M23.90M36.43M44.76M54.25M52.00M56.48M62.38M67.08M63.60M64.14M
R&D as % of Total Revenue3.49%3.55%2.99%4.03%4.00%4.49%4.82%4.05%4.20%4.19%4.18%4.55%
Interest Expense10.77M19.74M18.55M21.57M24.62M22.23M13.69M9.48M12.77M13.76M12.51M7.68M
Interest Expense % of Total Revenue2.67%3.66%2.32%2.39%2.20%1.84%1.27%0.68%0.86%0.86%0.82%0.54%

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 Assets894.51M973.77M1.17B1.32B2.00B2.02B1.90B2.01B1.95B2.15B2.03B1.97B
Total Liabilities612.68M557.87M669.12M716.98M873.65M796.69M656.42M792.92M683.22M820.14M650.59M470.89M
Total Equity281.82M415.89M505.44M603.44M1.13B1.22B1.25B1.22B1.26B1.33B1.38B1.50B
Cash31.03M20.62M81.13M65.58M92.65M182.35M58.06M116.59M114.18M249.74M248.59M167.23M
Total Debt290.68M286.98M376.79M354.65M428.11M432.76M311.20M363.30M376.65M380.30M252.02M-
Net Debt259.65M266.36M295.66M289.07M335.46M250.40M253.15M246.71M262.48M130.56M3.43M-

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-39.48M23.47M48.51M143.06M15.72M86.10M124.62M111.46M61.61M205.14M242.84M204.84M
Investing Cash Flow-80.76M-70.42M-84.43M-83.00M-487.52M-27.39M5.23M-113.74M-40.83M-54.23M-114.82M-
Financing Cash Flow117.21M45.25M64.70M-58.98M460.35M-43.73M-140.60M29.00M-20.73M1.53M-129.86M-
Capital Expenditure116.67M74.64M84.53M96.26M167.63M216.63M112.81M129.03M57.39M83.26M115.60M66.43M
Free Cash Flow-156.16M-51.17M-36.02M46.80M-151.91M-130.53M11.82M-17.57M4.22M121.88M127.24M138.41M
Dividends Paid12.36M15.10M13.77M17.53M17.07M12.92M17.23M16.16M12.76M24.16M22.89M25.05M
FCF to OCF395.49%-218.06%-74.25%32.72%-966.28%-151.61%9.48%-15.76%6.86%59.41%52.40%67.57%
Dividend Paid to FCF-7.91%-29.51%-38.24%37.46%-11.24%-9.90%145.79%-91.99%302.10%19.82%17.99%18.10%

Earnings

Report DateMar 31, 2019Jun 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, 2023Jan 19, 2024Apr 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.140.150.130.070.170.010.06-0.020.060.02-0.04-0.130.040.040.100.040.050.130.100.030.110.070.010.060.030.030.020.480.070.06
Surprise------------------------------
Timing-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.31B
Enterprise Value2.29B
Trailing P/E16.64
Forward P/E0.00
Price / Sales1.70
Price / Book1.52
EPS0.64
Book Value6.95
Revenue (TTM)1.36B
Gross Profit (TTM)177.10M
EBITDA125.51M
Profit Margin10.05%
Operating Margin1.49%
Return on Equity9.42%
Return on Assets1.03%
Shares Outstanding217.07M
Shares Float144.13M
Beta0.39
Dividend Yield0.80%
Dividend Rate0.09
Payout Ratio13.53%

Dividends

20261×
0.09May 29, 2026
20251×
0.08May 29, 2025
20241×
0.05May 29, 2024
20231×
0.05Jun 27, 2023
20211×
0.03Jun 10, 2021
20201×
0.08Jun 24, 2020
20191×
0.06Jun 21, 2019