Ld Intelligent Technology Co Ltd

Ld Intelligent Technology Co Ltd

300883 · SHE · Consumer Cyclical / Packaging & Containers

5.56CNY-0.14 (-2.46%)

Price History

Full chart

Market Stats

Previous Close5.70
Open5.60
Day Range5.50 – 5.74
52-Week Range4.84 – 8.00
Volume12.99M
Market Cap2.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.57
50-Day Avg6.17
200-Day Avg6.56

About

LD Intelligent Technology CO., Ltd designs, develops, and manufactures printing technology and packaging containers. The company offers products and services for food and beverage, household chemicals, grain and oil, home office, electronic equipment, medicine and medical care, express delivery and e-commerce, and other industries. It is also engaged in advanced manufacturing applications, intelligent manufacturing, integration of industrialization and industrialization applications, computer technology, packaging technology, and printing technology, as well as design, research and development of various paper packaging containers, and modern fine-tuning. In addition, the company engages in technology development, technical services, and technology transfer in the fields of advanced manufacturing applications; high-end printing packaging, advanced paper products; research and development, design, manufacturing, and sale of industrial products, green packaging and printing materials, and printing and packaging products; packaging and decoration printing materials, and other printing materials printing; technical design and research and development of water-based digital printing technology, internet intelligent logistics, and intelligent manufacturing. Further, it provides modern enterprise refinement management services. Additionally, the company is involved in the production and sale of base paper, paper products, plastic products, and metal products; sale of electrical equipment, hardware products, building materials, mechanical equipment, and daily necessities; business information consulting; and technical consulting in the field of computer technology. LD Intelligent Technology CO., Ltd was founded in 2000 and is based in Mingguang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Longping Xu
  • Employees844
  • HeadquartersNo. 150, Tiyu Road, Mingguang, China, 239400, China
  • Websitehttps://www.lldld.com

Leadership

  • Mr. Longping XuChairman & GM · b. 1965
  • Ms. Min ZhuFinancial Director & Director · b. 1972
  • Mr. Cunlin XiangDeputy GM & Director · b. 1977
  • Mr. Xuefeng YinDeputy GM & Secretary of the Board · b. 1988
  • Yonghong YueAccounting Supervisor

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 Revenue531.14M481.29M540.18M584.88M641.91M860.61M871.48M714.44M755.79M640.99M712.79M815.84M884.86M
Growth (%)--9.39%+12.24%+8.27%+9.75%+34.07%+1.26%-18.02%+5.79%-15.19%+11.20%+14.46%+8.46%
Cost of Revenue436.38M372.14M415.98M441.64M470.40M633.58M638.91M562.51M607.47M520.57M608.26M706.54M759.03M
Gross Profit94.77M109.15M124.20M143.23M171.51M227.02M232.58M151.93M148.31M120.43M104.52M109.30M125.83M
Gross Margin17.84%22.68%22.99%24.49%26.72%26.38%26.69%21.27%19.62%18.79%14.66%13.40%14.22%
Operating Expense54.21M71.16M82.50M92.60M106.49M125.05M134.70M82.27M92.93M88.80M115.94M117.80M112.78M
Operating Income40.56M37.99M41.70M50.64M65.02M101.97M97.88M69.66M55.38M31.63M-11.42M-8.49M13.05M
Operating Margin7.64%7.89%7.72%8.66%10.13%11.85%11.23%9.75%7.33%4.93%-1.60%-1.04%1.47%
EBITDA75.18M58.30M66.38M77.55M106.01M155.57M157.84M141.65M120.29M91.68M74.07M97.91M96.66M
EBITDA Margin14.15%12.11%12.29%13.26%16.52%18.08%18.11%19.83%15.92%14.30%10.39%12.00%10.92%
Net Income32.42M35.30M40.83M50.50M57.26M88.76M86.00M65.30M51.42M31.34M-7.07M-3.78M-7.86M
Net Income Margin6.10%7.34%7.56%8.63%8.92%10.31%9.87%9.14%6.80%4.89%-0.99%-0.46%-0.89%
R&D165.28K14.94M21.71M22.94M26.69M38.74M39.49M34.46M37.56M33.51M31.89M33.73M41.69M
R&D as % of Total Revenue0.03%3.10%4.02%3.92%4.16%4.50%4.53%4.82%4.97%5.23%4.47%4.13%4.71%
Interest Expense16.44M15.21M14.93M14.42M15.63M14.38M15.92M16.96M12.53M13.63M20.79M23.71M20.80M
Interest Expense % of Total Revenue3.09%3.16%2.76%2.46%2.43%1.67%1.83%2.37%1.66%2.13%2.92%2.91%2.35%

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 Assets542.46M670.06M669.20M883.88M994.57M1.17B1.27B1.78B2.01B2.05B2.14B2.26B2.56B
Total Liabilities308.17M380.47M259.80M325.50M373.91M315.62M331.39M407.14M594.24M615.05M724.72M831.45M1.14B
Total Equity234.29M289.60M409.40M558.38M620.66M857.61M943.61M1.37B1.42B1.43B1.41B1.42B1.41B
Cash32.96M66.94M10.89M61.15M110.72M252.85M332.16M538.57M512.83M420.56M560.98M577.73M628.01M
Total Debt200.05M167.65M200.33M240.18M268.55M234.31M255.89M269.30M421.50M510.42M559.56M650.21M-
Net Debt167.09M100.71M189.44M179.03M157.83M-18.54M-76.27M-269.27M-91.33M89.87M17.50M72.47M226.96M

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-65.22M38.49M-37.19M1.14M75.32M72.82M117.23M67.21M55.66M50.84M149.06M128.55M13.38M
Investing Cash Flow-9.87M-24.73M-37.90M-137.18M-47.08M-30.25M-29.08M-233.67M-224.10M-172.12M-90.15M-155.64M-
Financing Cash Flow85.34M-28.16M76.62M186.17M-6.81M99.44M4.46M357.74M139.72M51.46M39.68M75.15M-
Capital Expenditure1.71M27.00M35.73M137.19M47.12M30.51M29.21M30.17M316.91M180.09M99.42M154.24M213.83M
Free Cash Flow-66.93M11.50M-72.92M-136.05M28.20M42.31M88.03M37.05M-261.25M-129.26M49.64M-25.69M-200.45M
Dividends Paid16.44M16.58M14.02M16.38M15.76M13.77M15.17M16.18M3.46M3.46M21.85M23.70M21.86M
FCF to OCF102.63%29.87%196.08%-11951.10%37.44%58.10%75.09%55.12%-469.40%-254.25%33.30%-19.98%-1497.64%
Dividend Paid to FCF-24.56%144.17%-19.23%-12.04%55.90%32.54%17.23%43.68%-1.32%-2.68%44.02%-92.26%-10.90%

Earnings

Report DateSep 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, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.040.060.040.040.030.040.030.010.030.020.020.000.00-0.040.02-0.000.00-0.030.01-0.00-0.00-0.02-0.010.00
Surprise------------------------
Timing--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value2.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.41
Price / Book1.58
EPS-0.04
Book Value4.08
Revenue (TTM)913.64M
Gross Profit (TTM)140.30M
EBITDA104.28M
Profit Margin-1.36%
Operating Margin3.28%
Return on Equity-0.85%
Return on Assets0.41%
Shares Outstanding346.00M
Shares Float239.40M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 10, 2024
20231×
0.01Jun 2, 2023
20221×
0.01Jul 15, 2022
20211×
0.01Jul 16, 2021