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Linktel Technologies Co. Ltd. A

Linktel Technologies Co. Ltd. A

301205 · SHE · Technology / Communication Equipment

145.85CNY-14.04 (-8.78%)

Price History

Full chart

Market Stats

Previous Close159.89
Open146.22
Day Range145.22 – 164.49
52-Week Range86.15 – 377.77
Volume8.78M
Market Cap36.86B
P/E (TTM)480.20
Forward P/E0.00
EPS0.59
Dividend Yield0.07%
Beta1.01
50-Day Avg283.79
200-Day Avg251.01

About

Linktel Technologies Co., Ltd. focuses on the research and development, production, and sale of optical communication modules in China and internationally. Its optical module products are mainly composed of optical devices, functional circuits and optical interfaces; optical transmitting components TOSA, optical receiver components ROSA, printed circuit boards, integrated circuit chips, other electronic components, structural housings, and software. The company also provides pluggable transceivers; optical engines; and NPO and CPO for optical communication. It offers its products to telecommunications, network equipment manufacturers, and integrators. The company was founded in 2011 and is based in Wuhan, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jian Zhang
  • Employees1.44K
  • HeadquartersNo. 19, Jiulonghu Street, Wuhan, China, 430205, China
  • Websitehttps://www.linkteltech.com

Leadership

  • Mr. Jian ZhangChairman & General Manager · b. 1974
  • Mr. Xianwen YangDeputy GM & Vice Chairman · b. 1978
  • Ms. Nan LuoChief Financial Officer · b. 1982
  • Mr. Tianshu WuDeputy GM & Director · b. 1980
  • Mr. Linke LiDeputy GM & Director · b. 1980
  • Mr. Ming XiaoDeputy GM & Secretary of the Board · b. 1978
  • Mr. Shane YangExecutive Vice President of Operation
  • Richard XiaoVice President of Product & Marketing

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue331.19M377.24M517.40M698.41M824.71M605.72M891.05M1.26B
Growth (%)-+13.90%+37.16%+34.98%+18.08%-26.55%+47.11%+41.13%
Cost of Revenue221.36M246.85M375.73M464.39M590.86M493.16M684.14M828.28M
Gross Profit109.83M130.39M141.67M234.02M233.85M112.56M206.91M429.25M
Gross Margin33.16%34.56%27.38%33.51%28.36%18.58%23.22%34.13%
Operating Expense76.76M64.46M90.88M112.76M109.79M89.80M112.84M215.40M
Operating Income33.07M65.93M50.79M121.26M124.06M22.77M94.07M213.85M
Operating Margin9.99%17.48%9.82%17.36%15.04%3.76%10.56%17.01%
EBITDA37.94M78.72M68.97M148.24M162.19M78.62M166.67M182.71M
EBITDA Margin11.46%20.87%13.33%21.22%19.67%12.98%18.70%14.53%
Net Income24.45M56.42M43.15M105.90M113.21M26.48M92.95M103.09M
Net Income Margin7.38%14.96%8.34%15.16%13.73%4.37%10.43%8.20%
R&D17.72M26.42M33.16M47.61M66.11M57.31M58.37M98.56M
R&D as % of Total Revenue5.35%7.00%6.41%6.82%8.02%9.46%6.55%7.84%
Interest Expense782.86K1.92M1.77M1.38M3.33M3.63M6.59M13.17M
Interest Expense % of Total Revenue0.24%0.51%0.34%0.20%0.40%0.60%0.74%1.05%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets364.24M462.03M675.03M816.41M1.67B1.74B2.22B3.03B
Total Liabilities83.17M120.13M178.48M190.05M258.42M318.93M708.66M1.41B
Total Equity281.07M341.90M496.55M626.36M1.41B1.42B1.51B1.62B
Cash65.08M75.82M195.42M171.52M541.29M187.04M226.62M179.63M
Total Debt30.71M25.39M45.28M16.47M91.65M150.76M331.59M-
Net Debt-34.37M-50.43M-150.14M-155.06M-449.64M-36.28M104.97M661.32M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.61M83.71M7.00M79.00M76.62M118.50M118.72M-206.20M
Investing Cash Flow-87.60M-59.37M-44.51M-61.67M-381.77M-511.29M-256.06M-
Financing Cash Flow121.69M-16.72M108.15M-34.66M720.69M39.74M167.65M-
Capital Expenditure72.65M32.25M49.38M63.91M182.63M418.37M170.54M441.42M
Free Cash Flow-61.04M51.46M-42.38M15.10M-106.01M-299.87M-51.82M-647.61M
Dividends Paid727.74K11.54M1.83M1.35M2.54M17.48M12.31M35.97M
FCF to OCF-525.71%61.48%-605.06%19.11%-138.35%-253.05%-43.64%314.08%
Dividend Paid to FCF-1.19%22.42%-4.31%8.94%-2.40%-5.83%-23.76%-5.55%

Earnings

Report DateSep 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, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.220.190.200.02-0.060.04-0.040.270.240.240.140.120.360.160.020.05
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap36.86B
Enterprise Value43.12B
Trailing P/E480.20
Forward P/E0.00
Price / Sales25.42
Price / Book25.84
EPS0.59
Book Value12.58
Revenue (TTM)1.45B
Gross Profit (TTM)325.98M
EBITDA134.02M
Profit Margin5.36%
Operating Margin-2.79%
Return on Equity4.90%
Return on Assets1.58%
Shares Outstanding130.08M
Shares Float57.68M
Beta1.01
Dividend Yield0.07%
Dividend Rate0.20
Payout Ratio33.62%

Dividends

20261×
0.20Jun 25, 2026
20251×
0.20May 30, 2025
20241×
0.05Jun 18, 2024
20231×
0.20Jun 30, 2023

Stock Splits

  • Jun 30, 20231.8:1