YOLFTbeta
30

Lihe Technology

300800 · SHE · Industrials / Electrical Equipment & Parts

7.98CNY-0.14 (-1.72%)

Price History

Full chart

Market Stats

Previous Close8.12
Open8.11
Day Range7.96 – 8.21
52-Week Range8.50 – 13.17
Volume2.60M
Market Cap2.51B
P/E (TTM)50.52
Forward P/E0.00
EPS0.21
Dividend Yield0.94%
Beta0.56
50-Day Avg9.93
200-Day Avg11.27

About

Lihe Technology (Hunan) Co., Ltd. engages in the research and development, production, and sales of environmental monitoring systems in China. The company provides water quality monitoring systems, air/flue gas monitoring systems, and environmental monitoring information management systems, system operation services, third-party testing, and monitoring consulting services. Its products are used in ecological environment, water supply and drainage, water conservancy and hydrology, ecological agriculture, health and disease control, industrial automation control and other fields. Lihe Technology (Hunan) Co., Ltd. was incorporated in 1997 and is based in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Liqun Wen
  • Employees1.13K
  • HeadquartersNo. 668, Qingshan Road, Changsha, China, 410205, China
  • Websitehttps://www.lihero.com

Leadership

  • Mr. Liqun WenGM & Vice Chairman of the Board · b. 1983
  • Ms. Xiaoyan YiChief Financial Officer · b. 1976
  • Mr. Liang HouDeputy GM, Secretary of the Board of Directors & Non-Independent Director · b. 1983
  • Mr. Liangqing MengDeputy General Manager · b. 1984
  • Ms. Zhen GuoDeputy General Manager · b. 1987
  • Mr. Laibin ZhouDeputy General Manager · b. 1982
  • Mr. Hui ZhangDeputy General Manager · b. 1982
  • Qiu Ying DaiAccounting Supervisor

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 Revenue159.21M168.86M185.63M216.34M268.06M369.37M613.38M734.47M774.35M907.82M518.51M672.90M773.89M841.31M
Growth (%)-+6.06%+9.93%+16.55%+23.91%+37.79%+66.06%+19.74%+5.43%+17.24%-42.88%+29.77%+15.01%+8.71%
Cost of Revenue71.23M82.61M93.01M114.74M139.91M197.09M280.12M354.35M394.97M509.08M334.69M447.90M511.00M539.76M
Gross Profit87.98M86.25M92.61M101.60M128.16M172.28M333.26M380.12M379.39M398.74M183.82M225.00M262.89M301.56M
Gross Margin55.26%51.08%49.89%46.96%47.81%46.64%54.33%51.75%48.99%43.92%35.45%33.44%33.97%35.84%
Operating Expense49.99M59.20M67.39M72.38M85.14M85.02M124.37M117.89M75.03M108.70M120.58M181.68M226.42M261.51M
Operating Income37.99M27.05M25.22M29.22M43.02M87.26M208.88M262.23M304.36M290.04M63.24M43.32M36.47M40.05M
Operating Margin23.86%16.02%13.59%13.51%16.05%23.62%34.05%35.70%39.30%31.95%12.20%6.44%4.71%4.76%
EBITDA53.36M36.13M39.24M12.67M70.65M100.30M224.63M288.28M331.89M325.70M104.23M91.87M90.34M100.77M
EBITDA Margin33.51%21.39%21.14%5.86%26.36%27.16%36.62%39.25%42.86%35.88%20.10%13.65%11.67%11.98%
Net Income39.02M34.11M35.53M39.54M53.23M77.63M180.70M230.00M261.27M254.62M58.30M47.15M39.81M42.58M
Net Income Margin24.51%20.20%19.14%18.28%19.86%21.02%29.46%31.31%33.74%28.05%11.24%7.01%5.14%5.06%
R&D---16.30M18.81M24.26M41.48M49.89M51.80M65.25M70.32M80.22M93.43M108.83M
R&D as % of Total Revenue---7.53%7.02%6.57%6.76%6.79%6.69%7.19%13.56%11.92%12.07%12.94%
Interest Expense1.98M1.28M2.51M2.59M736.27K116.22K153.62K157.11K310.71K328.73K395.51K445.78K443.11K271.24K
Interest Expense % of Total Revenue1.24%0.76%1.35%1.20%0.27%0.03%0.03%0.02%0.04%0.04%0.08%0.07%0.06%0.03%

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 Assets294.25M342.82M378.39M421.62M482.41M646.31M923.48M2.06B2.32B2.33B2.37B2.45B2.45B2.59B
Total Liabilities122.64M137.10M139.14M142.84M154.40M250.67M377.14M379.90M440.94M318.69M323.59M371.46M429.41M545.24M
Total Equity171.60M205.72M239.25M278.79M328.01M395.64M546.34M1.68B1.88B2.01B2.05B2.07B2.02B2.04B
Cash78.04M53.47M75.88M84.70M112.92M211.51M268.43M657.70M543.08M584.92M600.43M574.96M690.31M750.47M
Total Debt61.00M41.00M41.50M29.50M981.82K818.18K6.19M2.80M333.20K4.42M6.35M2.67M33.69M-
Net Debt-17.04M-12.47M-34.38M-55.20M-111.94M-210.69M-262.24M-654.90M-542.75M-580.50M-594.08M-570.09M-688.38M-

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 Flow--45.29M42.74M73.05M118.61M107.58M256.59M227.26M102.52M62.62M64.21M28.01M40.77M
Investing Cash Flow-64.78M-21.75M-18.15M-18.99M-13.85M-15.85M-24.21M-761.46M-300.53M87.98M-11.32M-54.61M-108.04M-
Financing Cash Flow38.78M-23.70M-5.90M-17.00M-33.30M-11.82M-29.66M896.11M-42.92M-147.23M-39.92M-19.32M-95.52M-
Capital Expenditure64.82M21.75M18.15M18.99M13.86M15.85M24.24M61.74M41.38M66.65M39.29M45.76M62.99M85.08M
Free Cash Flow-64.82M-21.75M27.14M23.74M59.19M102.77M83.34M194.85M185.88M35.87M23.32M18.45M-34.98M-44.31M
Dividends Paid2.00M3.54M4.81M2.34M4.60M10.02M27.10M30.00M40.00M39.20M35.28M35.52M42.28M36.98M
FCF to OCF--59.92%55.56%81.03%86.64%77.47%75.94%81.79%34.99%37.25%28.74%-124.89%-108.69%
Dividend Paid to FCF-3.08%-16.28%17.71%9.86%7.77%9.75%32.52%15.40%21.52%109.28%151.26%192.50%-120.88%-83.45%

Earnings

Report DateApr 30, 2020Aug 21, 2020Oct 26, 2020Dec 31, 2020Apr 28, 2021Aug 19, 2021Oct 27, 2021Dec 31, 2021Apr 21, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 18, 2023Oct 24, 2023Dec 31, 2023Apr 22, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.200.290.300.300.240.290.280.270.150.130.04-0.07-0.070.050.050.040.06-0.000.040.080.050.010.030.090.060.03
Surprise--------------------------
TimingPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value1.42B
Trailing P/E50.52
Forward P/E0.00
Price / Sales2.82
Price / Book1.22
EPS0.21
Book Value8.85
Revenue (TTM)891.57M
Gross Profit (TTM)316.88M
EBITDA75.69M
Profit Margin5.44%
Operating Margin0.12%
Return on Equity2.40%
Return on Assets0.36%
Shares Outstanding236.76M
Shares Float197.60M
Beta0.56
Dividend Yield0.94%
Dividend Rate0.10
Payout Ratio47.66%

Dividends

20261×
0.10May 26, 2026
20251×
0.16May 22, 2025
20241×
0.18May 29, 2024
20231×
0.15Jul 14, 2023
20221×
0.15Jun 10, 2022
20211×
0.17Jun 2, 2021
20201×
0.17May 14, 2020

Stock Splits

  • Jun 2, 20211.5:1
  • May 14, 20202:1