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Shenzhen Lihexing Co. Ltd.

301013 · SHE · Industrials / Electrical Equipment & Parts

24.69CNY-1.23 (-4.75%)

Price History

Full chart

Market Stats

Previous Close25.92
Open26.11
Day Range24.47 – 26.80
52-Week Range20.35 – 86.79
Volume12.57M
Market Cap7.69B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta1.35
50-Day Avg40.01
200-Day Avg35.90

About

Shenzhen Lihexing Co.,Ltd. engages in the research and development, production, and sale of automation and intelligent equipment for information and communication technology industry in China. It provides stud welding equipment used in automatically soldering studs and shielding sheets to the middle frame of the phone using laser technology; AMOLED assembly equipment for covering OLED flexible screen with a protective film and a heat dissipation film; product transfer platform used for picking up and placing materials in the assembly and test equipment stations; and LCD panel automatic exposure equipment used for LCD screen production line, using UV lamp to solidify LCD screen. The company also offers charging test equipment primarily used to perform the charging test on the smart terminal; automatic plastic-envelop equipment used for sealing a layer of heat shrink film on the outer surface of the product packaging box; and 5G dielectric filter commissioning solution primarily used as a silver removal in coupling hole of ceramic filter using laser feedback algorithm, as well as non-standard customized equipment. Its products are used in the detection and manufacturing of mobile smart terminals, network infrastructure devices, and information and communication technology sector. The company was founded in 2006 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yipan Lin
  • Employees993
  • HeadquartersHuide Building, Office Building No. 1, Shenzhen, China, 518131, China
  • Websitehttps://www.lihexing.com

Leadership

  • Mr. Yipan LinChairman & GM · b. 1973
  • Ms. Meihua HeChief Financial Officer · b. 1986
  • Mr. Gao ZouDeputy GM & Director · b. 1982
  • Mr. Chao Yang WangBoard Secretary · b. 1986
  • Mr. Hongquan PanDeputy General Manager · b. 1967
  • Juan LiuAccounting 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 Revenue20.04M36.60M106.28M171.63M233.28M408.24M557.84M474.33M433.30M306.54M469.83M577.01M470.06M
Growth (%)-+82.64%+190.39%+61.49%+35.92%+75.00%+36.64%-14.97%-8.65%-29.26%+53.27%+22.81%-18.54%
Cost of Revenue15.16M25.37M74.85M122.46M168.28M292.47M390.61M327.88M290.28M249.89M421.58M462.10M474.21M
Gross Profit4.88M11.23M31.43M49.17M65.00M115.78M167.23M146.45M143.02M56.65M48.25M114.91M-4.15M
Gross Margin24.37%30.69%29.57%28.65%27.86%28.36%29.98%30.88%33.01%18.48%10.27%19.91%-0.88%
Operating Expense3.92M8.82M19.75M26.85M31.47M59.90M65.83M48.98M97.30M112.47M111.57M113.03M100.78M
Operating Income958.69K2.42M11.69M22.32M33.53M55.87M101.40M97.47M45.72M-55.82M-63.32M1.88M-104.94M
Operating Margin4.78%6.60%10.99%13.00%14.37%13.69%18.18%20.55%10.55%-18.21%-13.48%0.33%-22.32%
EBITDA1.28M2.96M13.52M24.11M37.74M59.91M106.72M100.07M55.27M-34.44M-18.66M47.61M-119.61M
EBITDA Margin6.41%8.10%12.72%14.05%16.18%14.68%19.13%21.10%12.76%-11.23%-3.97%8.25%-25.45%
Net Income596.23K1.60M10.83M20.51M30.74M50.47M91.74M84.84M47.97M-41.36M-37.73M7.08M-167.99M
Net Income Margin2.98%4.36%10.19%11.95%13.18%12.36%16.45%17.89%11.07%-13.49%-8.03%1.23%-35.74%
R&D1.35M1.14M--13.46M26.69M42.49M27.16M44.45M46.34M46.14M48.31M42.79M
R&D as % of Total Revenue6.74%3.11%--5.77%6.54%7.62%5.73%10.26%15.12%9.82%8.37%9.10%
Interest Expense16.17K205.66K--1.24M1.66M1.92M145.90K3.18M8.96M11.82M13.17M15.04M
Interest Expense % of Total Revenue0.08%0.56%--0.53%0.41%0.34%0.03%0.73%2.92%2.52%2.28%3.20%

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 Assets15.39M44.27M101.55M178.10M336.37M492.80M817.80M794.76M1.33B1.38B1.50B1.53B1.52B
Total Liabilities7.78M32.05M56.22M85.34M98.85M204.79M298.07M188.17M398.89M504.01M661.28M690.18M854.11M
Total Equity7.61M12.21M45.24M92.77M237.53M288.02M518.92M603.63M932.33M875.36M837.91M843.75M666.06M
Cash2.09M272.70K17.23M19.43M121.50M54.90M166.25M223.71M259.93M162.45M123.40M67.95M51.15M
Total Debt1.00M2.27M5.56M14.30M24.20M43.60M30.00M89.10M159.76M286.35M373.92M327.47M-
Net Debt-1.09M2.00M-11.67M-5.13M-97.30M-11.30M-136.25M-134.61M-100.17M123.90M250.53M259.51M267.75M

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 Flow2.46M-3.70M-6.75M-27.41M8.55M-4.75M95.39M48.49M-51.91M-96.89M1.80M4.04M-13.06M
Investing Cash Flow-2.27M-2.21M-3.74M-4.05M-35.94M-75.13M-121.55M-24.68M-353.17M-73.11M-42.59M-22.22M-
Financing Cash Flow992.02K4.10M22.81M35.99M117.48M17.89M121.68M53.33M366.64M62.59M55.65M-10.28M-
Capital Expenditure2.34M2.22M3.76M4.05M38.13M45.53M76.68M98.66M266.50M101.94M82.00M44.49M47.40M
Free Cash Flow125.49K-5.92M-10.51M-31.46M-29.58M-50.28M18.71M-50.17M-318.41M-198.84M-80.20M-40.45M-60.46M
Dividends Paid7.97K170.80K522.88K635.00K1.24M1.61M1.86M2.95M5.54M15.58M11.64M11.28M23.35M
FCF to OCF5.10%160.12%155.70%114.77%-345.89%1059.64%19.61%-103.48%613.37%205.21%-4450.44%-1001.71%463.08%
Dividend Paid to FCF6.36%-2.89%-4.98%-2.02%-4.18%-3.21%9.95%-5.87%-1.74%-7.84%-14.52%-27.88%-38.63%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------
EPS Actual0.12-0.040.14-0.04-0.04-0.00-0.100.02-0.050.05-0.170.030.030.01-0.04-0.02-0.14-0.12-0.440.01
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap7.69B
Enterprise Value9.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.11
Price / Book14.54
EPS-0.72
Book Value2.69
Revenue (TTM)586.48M
Gross Profit (TTM)7.26M
EBITDA-97.65M
Profit Margin-28.38%
Operating Margin-26.53%
Return on Equity-23.71%
Return on Assets-5.33%
Shares Outstanding233.74M
Shares Float171.80M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jun 13, 2025
20221×
0.10Jun 9, 2022

Stock Splits

  • Jun 9, 20221.5:1