YOLFTbeta
Loctek Ergonomic Technology Corp Class A

Loctek Ergonomic Technology Corp Class A

300729 · SHE · Industrials / Business Equipment & Supplies

10.46CNY-0.16 (-1.51%)

Price History

Full chart

Market Stats

Previous Close10.62
Open10.62
Day Range10.40 – 10.67
52-Week Range9.44 – 15.54
Volume1.82M
Market Cap3.78B
P/E (TTM)24.60
Forward P/E0.00
EPS0.45
Dividend Yield2.71%
Beta0.54
50-Day Avg10.45
200-Day Avg12.03

About

Loctek Ergonomic Technology Corp. researches and develops, manufactures, and sells smart home and smart office products in China and internationally. The company offers LINEAR drive smart office height-adjustable desks, smart height-adjustable workstation, smart height-adjustable children's study table, fitness office chair and desk, and smart electric beds, etc.; and provide cross-border e-commerce public overseas warehouse comprehensive services, including first-leg shipping, overseas warehousing, last-leg delivery, and return shipping for small and medium-sized enterprises. It is also involved in e-commerce logistics business and warehousing services. In addition, the company offers gaming desks, mobile tables, desk frames, and accessories, such as desk convertors, deskside bikes, monitor arms, and others. Loctek Ergonomic Technology Corp. was founded in 2002 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Lehong Xiang
  • Employees3.97K
  • HeadquartersLoctek Building, Ningbo, China, 315100, China
  • Websitehttps://www.loctek.com

Leadership

  • Mr. Lehong XiangChairman of the Board & GM · b. 1971
  • Mr. Wei ZhuDeputy GM, CFO & Director · b. 1971
  • Ms. Hao Ying YuAssistant GM & Board Secretary · b. 1986
  • Ms. Yunping PanDeputy General Manager · b. 1984
  • Mr. Xiang LiDeputy General Manager · b. 1985
  • Mr. Haiguang SunDeputy General Manager · b. 1976
  • Mr. Chaofeng GuDeputy General Manager · b. 1978
  • Ms. Zhihui MeiAccounting Supervisor · b. 1978

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.38M128.36M214.31M298.93M357.75M376.56M487.86M747.83M946.78M978.07M1.94B2.87B3.21B3.90B5.67B6.71B
Growth (%)-+22.96%+66.96%+39.49%+19.68%+5.26%+29.56%+53.29%+26.60%+3.31%+98.42%+47.95%+11.74%+21.61%+45.33%+18.41%
Cost of Revenue66.57M77.46M132.96M186.73M221.08M212.91M244.51M398.10M532.80M529.99M1.05B1.74B2.12B2.49B4.03B4.88B
Gross Profit37.82M50.90M81.35M112.20M136.68M163.65M243.36M349.73M413.97M448.08M895.32M1.13B1.09B1.41B1.64B1.83B
Gross Margin36.23%39.65%37.96%37.53%38.20%43.46%49.88%46.77%43.72%45.81%46.13%39.36%33.88%36.24%28.86%27.27%
Operating Expense23.12M25.30M45.43M73.11M102.61M105.64M175.55M286.62M355.61M380.39M658.49M939.44M815.74M612.64M1.24B1.42B
Operating Income14.69M25.60M35.91M39.09M34.06M58.01M67.81M63.12M58.37M67.69M236.83M190.64M271.25M801.45M396.05M412.36M
Operating Margin14.07%19.94%16.76%13.08%9.52%15.41%13.90%8.44%6.16%6.92%12.20%6.64%8.45%20.54%6.98%6.14%
EBITDA22.56M26.26M36.25M50.69M46.85M80.00M86.62M100.49M93.92M104.21M287.80M321.91M418.01M997.62M668.74M1.08B
EBITDA Margin21.61%20.46%16.92%16.96%13.10%21.25%17.75%13.44%9.92%10.65%14.83%11.21%13.03%25.57%11.79%16.02%
Net Income14.44M22.29M29.29M35.23M27.19M50.86M60.08M62.83M57.59M62.98M217.09M184.68M218.73M633.69M335.89M259.47M
Net Income Margin13.83%17.37%13.67%11.79%7.60%13.51%12.32%8.40%6.08%6.44%11.19%6.43%6.82%16.24%5.92%3.86%
R&D---13.41M14.41M18.68M17.94M27.19M34.71M41.18M84.63M129.83M143.78M144.83M193.82M213.17M
R&D as % of Total Revenue---4.49%4.03%4.96%3.68%3.64%3.67%4.21%4.36%4.52%4.48%3.71%3.42%3.17%
Interest Expense489.67K-522.62K-1.07M6.99M2.56M8.10M3.66M11.31M21.20M65.17M89.15M116.85M166.47M179.64M
Interest Expense % of Total Revenue0.47%-0.24%-0.30%1.85%0.52%1.08%0.39%1.16%1.09%2.27%2.78%2.99%2.94%2.68%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.19M133.99M174.01M288.68M413.84M445.28M652.84M1.10B1.17B1.50B2.87B4.03B5.99B6.80B10.15B10.25B
Total Liabilities38.71M61.01M59.75M99.43M210.83M198.75M315.92M409.59M428.01M708.20M1.85B2.13B3.54B3.76B6.50B6.52B
Total Equity51.67M65.19M114.26M189.25M203.01M246.54M336.92M687.30M738.79M794.56M1.02B1.91B2.45B3.00B3.65B3.73B
Cash16.09M70.30M48.48M33.20M91.37M179.18M203.00M319.35M245.99M616.23M905.28M1.51B1.63B1.65B2.54B2.17B
Total Debt11.50M--12.17M114.96M82.26M155.85M173.14M162.76M403.90M1.08B1.38B2.74B2.92B4.43B-
Net Debt-4.59M-70.30M-48.48M-21.03M23.59M-96.92M-47.15M-146.21M-83.23M-212.32M176.31M-120.41M1.12B867.93M1.89B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-77.29M-26.93M25.17M72.87M38.89M67.37M96.12M129.31M216.44M265.42M335.38M819.50M658.02M1.13B
Investing Cash Flow-1.72M-10.27M-45.54M-57.19M-60.21M65.57M-105.33M-265.98M-163.81M-63.57M-872.80M-240.06M-847.08M-448.21M143.58M-
Financing Cash Flow2.35M-17.87M9.18M-16.41M97.01M-42.87M-14.90M326.47M-10.27M104.48M774.92M638.79M494.75M-59.14M126.98M-
Capital Expenditure2.51M8.77M42.51M17.13M29.03M21.06M99.19M107.52M51.85M80.35M771.82M312.11M537.60M1.39B628.12M1.18B
Free Cash Flow-2.51M68.52M-42.51M9.79M-3.86M51.81M-60.30M-40.15M44.27M48.96M-555.37M-46.69M-202.22M-556.93M29.90M-59.44M
Dividends Paid1.21M8.02M12.42M15.58M14.40M14.55M2.86M5.18M21.00M17.37M26.04M25.00M44.14M83.77M178.04M161.07M
FCF to OCF-88.65%-36.37%-15.35%71.10%-155.05%-59.59%46.06%37.86%-256.59%-17.59%-60.29%-67.96%4.54%-5.28%
Dividend Paid to FCF-48.35%11.71%-29.22%159.10%-372.59%28.09%-4.74%-12.90%47.44%35.47%-4.69%-53.55%-21.83%-15.04%595.46%-270.97%

Earnings

Report DateFeb 27, 2018Apr 26, 2018Aug 27, 2018Oct 28, 2018Feb 26, 2019Apr 25, 2019Aug 29, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 26, 2020Oct 29, 2020Apr 26, 2021Aug 9, 2021Oct 28, 2021Apr 25, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Aug 21, 2023Oct 24, 2023Apr 17, 2024Jul 31, 2024Oct 27, 2024Apr 20, 2025Aug 27, 2025Oct 24, 2025Apr 28, 2026Aug 31, 2026
EPS Estimate-----------------------------
EPS Actual0.110.080.090.070.080.060.070.080.100.080.310.520.360.300.210.080.510.130.250.150.240.370.260.330.210.230.120.000.06
Surprise-----------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value6.96B
Trailing P/E24.60
Forward P/E0.00
Price / Sales0.56
Price / Book1.08
EPS0.45
Book Value10.48
Revenue (TTM)6.75B
Gross Profit (TTM)1.94B
EBITDA535.88M
Profit Margin2.25%
Operating Margin5.80%
Return on Equity4.20%
Return on Assets2.53%
Shares Outstanding341.61M
Shares Float171.77M
Beta0.54
Dividend Yield2.71%
Dividend Rate0.30
Payout Ratio1.67%

Dividends

20261×
0.30May 28, 2026
20251×
0.30May 22, 2025
20241×
0.40May 20, 2024
20231×
0.35May 25, 2023
20221×
0.15May 18, 2022
20211×
0.11May 27, 2021
20201×
0.11May 19, 2020
20191×
0.07May 24, 2019
20181×
0.07May 22, 2018

Stock Splits

  • May 25, 20231.3:1
  • May 27, 20211.3:1
  • Sep 21, 20201.6:1