Zhejiang Linuo Flow Control Techno

300838 · SHE · Industrials / Specialty Industrial Machinery

12.85CNY-0.05 (-0.39%)

Price History

Full chart

Market Stats

Previous Close12.90

Open12.96

Day Range12.56 – 13.17

52-Week Range10.25 – 22.36

Volume3.15M

Market Cap2.00B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.19

Dividend Yield0.00%

Beta0.82

50-Day Avg13.68

200-Day Avg15.34

About

Zhejiang Linuo Flow Control Technology Co.,Ltd, together with its subsidiaries, engages in the research, design, development, manufacture, and sale of industrial control valves in China and internationally. The company offers ball, segment ball, butterfly, gate, globe, check, regulating, fluoropolymer-lined, rubber-lined, power station, flat gate, and special-purpose valves, as well as positioners. It serves the petroleum and petrochemical, new energy, pharmaceutical, cryogenic equipment, aerospace, power, metallurgy, environmental protection, chemical, lithium battery, polysilicon, pulp and paper, and other industries. The company exports its products. The company exports its products. Zhejiang Linuo Flow Control Technology Co.,Ltd was incorporated in 2003 and is based in Ruian, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Xiaoyu Chen
Employees1.16K
HeadquartersNo. 2899, Wanghai Road, Ruian, China, 325200, China
Websitehttps://www.zj-lenor.com

Leadership

Mr. Xiaoyu ChenChairman of the Board & GM · b. 1975
Ms. Xuemei LiDeputy GM, CFO & Accounting Supervisor · b. 1976
Mr. Jianping YuDeputy GM & Director · b. 1977
Mr. Huibin FengDeputy GM & Secretary of the Board · b. 1978
Mr. Zhengyuan LuDeputy General Manager · b. 1977
Mr. Jian Guang ChenDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	208.28M	234.45M	225.15M	228.15M	224.04M	301.50M	455.93M	452.45M	469.77M	688.36M	1.01B	1.11B	932.81M	955.79M
Growth (%)	-	+12.57%	-3.97%	+1.33%	-1.80%	+34.57%	+51.22%	-0.76%	+3.83%	+46.53%	+47.14%	+9.71%	-16.05%	+2.46%
Cost of Revenue	123.08M	142.30M	138.18M	149.36M	150.10M	194.42M	288.62M	289.49M	325.46M	499.60M	770.46M	844.57M	765.66M	797.29M
Gross Profit	85.20M	92.15M	86.96M	78.79M	73.95M	107.08M	167.31M	162.96M	144.31M	188.76M	242.37M	266.64M	167.15M	158.50M
Gross Margin	40.91%	39.30%	38.63%	34.53%	33.01%	35.52%	36.70%	36.02%	30.72%	27.42%	23.93%	24.00%	17.92%	16.58%
Operating Expense	47.54M	53.19M	58.62M	62.47M	60.95M	69.83M	90.23M	85.90M	77.55M	92.83M	124.42M	150.43M	151.07M	131.32M
Operating Income	37.65M	38.96M	28.34M	16.31M	13.00M	37.25M	77.08M	77.06M	66.76M	95.93M	117.95M	116.21M	16.08M	27.19M
Operating Margin	18.08%	16.62%	12.59%	7.15%	5.80%	12.35%	16.91%	17.03%	14.21%	13.94%	11.65%	10.46%	1.72%	2.84%
EBITDA	44.56M	45.24M	41.97M	24.43M	26.72M	51.98M	98.42M	94.22M	86.19M	110.82M	137.34M	142.21M	40.34M	254.92K
EBITDA Margin	21.40%	19.29%	18.64%	10.71%	11.93%	17.24%	21.59%	20.82%	18.35%	16.10%	13.56%	12.80%	4.32%	0.03%
Net Income	31.99M	32.66M	26.94M	14.29M	17.17M	31.54M	72.02M	67.78M	62.08M	85.27M	106.81M	107.06M	18.33M	-27.61M
Net Income Margin	15.36%	13.93%	11.96%	6.26%	7.66%	10.46%	15.80%	14.98%	13.22%	12.39%	10.55%	9.63%	1.97%	-2.89%
R&D	8.67M	8.90M	8.77M	9.49M	9.05M	10.78M	15.45M	15.60M	16.02M	27.70M	36.02M	42.71M	37.85M	38.78M
R&D as % of Total Revenue	4.16%	3.80%	3.89%	4.16%	4.04%	3.57%	3.39%	3.45%	3.41%	4.02%	3.56%	3.84%	4.06%	4.06%
Interest Expense	3.50M	3.33M	4.07M	5.29M	4.63M	4.39M	4.21M	4.11M	2.19M	1.30M	3.63M	1.65M	3.12M	6.57M
Interest Expense % of Total Revenue	1.68%	1.42%	1.81%	2.32%	2.07%	1.46%	0.92%	0.91%	0.47%	0.19%	0.36%	0.15%	0.33%	0.69%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	275.31M	320.54M	353.17M	380.01M	397.79M	473.67M	546.43M	619.13M	979.16M	1.24B	1.41B	1.46B	1.54B	1.84B
Total Liabilities	109.44M	122.01M	133.70M	138.79M	144.51M	196.52M	212.32M	232.47M	205.81M	400.15M	492.82M	448.57M	553.26M	878.57M
Total Equity	165.87M	198.53M	219.47M	241.22M	253.28M	277.15M	334.10M	386.66M	773.35M	838.17M	919.16M	1.01B	995.23M	949.95M
Cash	16.34M	10.10M	8.42M	6.68M	6.76M	11.82M	28.39M	19.08M	121.31M	62.37M	143.49M	105.88M	92.28M	68.58M
Total Debt	36.59M	56.84M	60.91M	76.69M	81.51M	62.35M	54.35M	60.00M	33.94M	91.86M	51.94M	36.02M	86.89M	-
Net Debt	20.25M	46.74M	52.49M	70.01M	74.75M	50.53M	25.96M	40.92M	-87.37M	29.48M	-91.55M	-69.86M	-5.39M	263.42M

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.48M	7.48M	26.09M	-3.08M	22.85M	48.17M	52.90M	37.80M	52.64M	51.17M	47.06M	13.91M	-5.25M	-82.28M
Investing Cash Flow	-32.64M	-27.23M	-24.76M	-14.83M	-16.04M	-16.64M	-20.26M	-30.48M	-248.14M	-153.69M	87.59M	-6.78M	-30.16M	-
Financing Cash Flow	28.80M	14.12M	-4.37M	15.72M	-5.98M	-30.80M	-13.61M	-15.05M	287.85M	35.48M	-62.42M	-34.67M	18.36M	-
Capital Expenditure	34.04M	28.90M	29.42M	16.23M	15.48M	16.32M	20.29M	29.47M	57.40M	116.58M	111.55M	33.88M	24.69M	15.02M
Free Cash Flow	-17.56M	-21.42M	-3.32M	-19.30M	7.36M	31.84M	32.60M	8.33M	-4.76M	-65.41M	-64.49M	-19.97M	-29.94M	-97.31M
Dividends Paid	5.86M	3.45M	10.00M	10.04M	9.27M	11.64M	18.81M	15.34M	1.50M	20.45M	27.27M	35.66M	38.36M	26.07M
FCF to OCF	-106.58%	-286.42%	-12.74%	627.03%	32.23%	66.11%	61.64%	22.04%	-9.04%	-127.81%	-137.04%	-143.63%	570.40%	118.26%
Dividend Paid to FCF	-33.38%	-16.08%	-300.96%	-52.00%	125.94%	36.57%	57.68%	184.16%	-31.46%	-31.27%	-42.28%	-178.53%	-128.12%	-26.79%

Earnings

Report Date	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 16, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 16, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.10	0.13	0.10	0.18	0.21	0.13	0.13	0.18	0.22	0.25	0.19	0.22	0.18	0.20	0.05	0.12	0.01	-0.04	0.05	0.01	0.02	-0.28	0.01	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.00B

Enterprise Value2.31B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.95

Price / Book2.07

EPS-0.19

Book Value6.95

Revenue (TTM)1.03B

Gross Profit (TTM)170.77M

EBITDA37.48M

Profit Margin-2.54%

Operating Margin3.76%

Return on Equity-3.01%

Return on Assets0.08%

Shares Outstanding137.98M

Shares Float63.22M

Beta0.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.15Jun 11, 2025

20241×

0.25Jun 12, 2024

20231×

0.25Jun 20, 2023

20221×

0.20May 20, 2022

20211×

0.15May 12, 2021