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Lakala Payment Co Ltd

300773 · SHE · Technology / Software - Infrastructure

14.03CNY-0.21 (-1.47%)

Price History

Full chart

Market Stats

Previous Close14.24
Open14.33
Day Range14.01 – 14.38
52-Week Range13.75 – 22.13
Volume24.17M
Market Cap15.64B
P/E (TTM)9.65
Forward P/E18.25
EPS1.49
Dividend Yield4.17%
Beta0.64
50-Day Avg15.43
200-Day Avg17.54

About

Lakala Payment Co., Ltd. engages in the digital payment and technology service businesses in China. It provides digital payment solutions, including payment collection, cross-border payment, and international card service solutions. The company serves retail stores, small and medium banks, and industries, as well as catering, retail, automotive, and tourism sectors. Lakala Payment Co., Ltd. was founded in 2005 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Sun Taoran
  • Employees2.80K
  • HeadquartersBuilding D1, Zhongguancun No. 1, Beijing, China, 100094, China
  • Websitehttps://www.lakala.com

Leadership

  • Mr. Sun TaoranChairman & President · b. 1969
  • Mr. Guoqiang WangGM & Director · b. 1969
  • Mr. Guohai ZhuDeputy GM, Accounting Supervisor, Financial Director & Non-Independent Director · b. 1969
  • Mr. Hui TangBoard Secretary · b. 1984

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue617.08M915.23M1.59B2.56B2.79B5.68B4.90B5.56B6.62B5.39B5.94B5.76B5.55B
Growth (%)-+48.32%+73.55%+61.17%+8.80%+103.91%-13.73%+13.53%+18.98%-18.50%+10.09%-2.98%-3.69%
Cost of Revenue208.58M449.62M749.46M1.23B1.23B3.13B2.72B3.29B4.39B4.12B4.25B4.03B4.14B
Gross Profit408.50M465.61M838.93M1.33B1.55B2.55B2.18B2.28B2.23B1.27B1.69B1.73B1.41B
Gross Margin66.20%50.87%52.82%52.02%55.82%44.86%44.42%40.94%33.73%23.56%28.40%30.05%25.35%
Operating Expense571.84M642.54M666.16M1.09B1.10B1.83B1.28B1.15B985.43M1.19B1.15B1.29B1.09B
Operating Income-163.33M-176.93M172.77M243.37M451.41M716.83M896.76M1.12B1.25B78.19M538.38M444.01M316.73M
Operating Margin-26.47%-19.33%10.88%9.51%16.21%12.62%18.30%20.19%18.84%1.45%9.07%7.71%5.71%
EBITDA-132.44M-134.87M215.34M510.89M573.92M1.00B1.07B1.40B1.57B534.67M841.26M814.49M1.50B
EBITDA Margin-21.46%-14.74%13.56%19.96%20.61%17.62%21.74%25.14%23.78%9.91%14.17%14.14%27.04%
Net Income-126.75M-196.32M124.53M335.01M469.64M599.49M806.34M930.79M1.08B-1.44B457.66M351.20M1.17B
Net Income Margin-20.54%-21.45%7.84%13.09%16.86%10.56%16.46%16.73%16.36%-26.64%7.71%6.10%21.10%
R&D25.11M49.76M84.91M135.66M193.71M273.41M251.55M256.16M250.42M229.09M249.95M260.55M302.71M
R&D as % of Total Revenue4.07%5.44%5.35%5.30%6.96%4.81%5.13%4.61%3.78%4.25%4.21%4.52%5.46%
Interest Expense14.25M11.90M18.11M206.45M57.28M128.85M31.99M2.74M3.38M15.91M23.06M10.61M12.74M
Interest Expense % of Total Revenue2.31%1.30%1.14%8.06%2.06%2.27%0.65%0.05%0.05%0.29%0.39%0.18%0.23%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets969.05M1.97B4.37B4.24B4.22B5.04B11.19B12.02B11.75B10.44B12.26B10.47B12.33B
Total Liabilities1.18B2.03B2.86B2.39B1.89B2.11B6.17B6.84B6.96B7.09B8.51B7.08B8.16B
Total Equity-211.52M-55.86M1.52B1.85B2.32B2.91B4.96B5.14B4.79B3.35B3.75B3.39B4.28B
Cash637.25M1.63B1.85B2.93B1.88B2.62B8.17B7.66B6.56B5.18B7.41B6.19B7.17B
Total Debt177.00M270.00M-122.43M215.75M20.00M28.67M26.98M62.91M929.90M298.35M424.73M-
Net Debt-460.25M-1.36B-1.85B-2.93B-1.88B-2.60B-8.17B-7.63B-6.50B-4.25B-7.11B-5.77B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.44M29.77M-146.24M224.16M554.40M621.75M1.11B1.44B1.58B-356.88M378.25M899.43M606.88M
Investing Cash Flow-100.46M-114.16M-647.68M18.49M-754.71M-306.99M-644.83M-1.57B-1.26B-862.22M200.30M-245.82M-
Financing Cash Flow149.41M204.04M1.17B120.19M-72.86M57.07M1.21B-792.86M-1.26B893.00M-433.11M-805.32M-
Capital Expenditure100.48M74.33M63.47M248.02M1.02B284.42M459.44M798.64M779.34M357.02M184.91M121.12M43.94M
Free Cash Flow-132.93M-44.56M-209.71M-23.85M-464.72M337.32M653.51M637.80M804.68M-713.89M193.33M778.31M562.94M
Dividends Paid19.15M24.85M13.61M2.26M2.88M929.12K1.43M800.02M779.86M13.23M23.04M724.65M323.14M
FCF to OCF409.73%-149.66%143.40%-10.64%-83.82%54.25%58.72%44.40%50.80%200.04%51.11%86.53%92.76%
Dividend Paid to FCF-14.41%-55.77%-6.49%-9.46%-0.62%0.28%0.22%125.43%96.91%-1.85%11.92%93.11%57.40%

Earnings

Report DateOct 22, 2019Feb 27, 2020Apr 26, 2020Aug 17, 2020Oct 22, 2020Feb 26, 2021Apr 26, 2021Aug 17, 2021Oct 22, 2021Apr 28, 2022Aug 29, 2022Oct 30, 2022Apr 27, 2023Jul 28, 2023Oct 20, 2023Apr 21, 2024Aug 9, 2024Oct 28, 2024Apr 24, 2025Aug 29, 2025Oct 23, 2025Apr 25, 2026Aug 8, 2026
EPS Estimate------------------0.17----
EPS Actual0.310.240.210.340.370.240.290.410.390.330.100.110.330.330.14-0.210.270.12-0.210.120.100.760.07
Surprise-------------------223.53%----
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap15.64B
Enterprise Value10.16B
Trailing P/E9.65
Forward P/E18.25
Price / Sales2.54
Price / Book3.51
EPS1.49
Book Value4.26
Revenue (TTM)6.15B
Gross Profit (TTM)1.54B
EBITDA435.88M
Profit Margin26.17%
Operating Margin8.22%
Return on Equity40.77%
Return on Assets1.91%
Shares Outstanding1.09B
Shares Float711.28M
Beta0.64
Dividend Yield4.17%
Dividend Rate0.60
Payout Ratio79.54%

Dividends

20262×
0.20Sep 2, 20260.40Jun 22, 2026
20252×
0.14Oct 24, 20250.14Jun 6, 2025
20242×
0.29Sep 6, 20240.36Jun 7, 2024
20211×
0.71May 17, 2021
20201×
1.43Jun 1, 2020

Stock Splits

  • Jun 22, 20261.4:1
  • Jun 1, 20202:1