YOLFTbeta
30

Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A

301322 · SHE · Consumer Cyclical / Recreational Vehicles

42.42CNY-0.28 (-0.66%)

Price History

Full chart

Market Stats

Previous Close42.70
Open43.18
Day Range41.88 – 44.17
52-Week Range25.96 – 64.70
Volume3.57M
Market Cap6.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.12%
Beta1.83
50-Day Avg39.56
200-Day Avg38.23

About

Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. engages in the research, development, production, and sale of electric field vehicles under the LVTONG brand name in China. It offers vehicles, such as electric sightseeing, golf sightseeing, electric antique, electric patrol, electric freight, and electric special vehicles, as well as electric vintage cars, commercial floor scrubbers, and commercial sweepers. The company also offers after-sales services. It exports its products to the European Union, the United States, Canada, Russia, Japan, and South Korea. The company was incorporated in 2004 and is headquartered in Dongguan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Zhijiang Zhang
  • Employees793
  • HeadquartersNo. 15, Hongmei Section, Dongguan, China, 523161, China
  • Websitehttps://www.lvtong.com.cn

Leadership

  • Mr. Zhijiang ZhangGeneral Manager & Chairman of the Board · b. 1973
  • Ms. Lijun PengDeputy GM, CFO, Accounting Supervisor & Director · b. 1976
  • Ms. Wenxiu JiangSecretary · b. 1989

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.47B1.08B831.00M989.88M
Growth (%)-+44.65%-26.48%-23.15%+19.12%
Cost of Revenue766.73M1.02B719.61M611.53M735.56M
Gross Profit250.16M447.12M361.77M219.47M254.32M
Gross Margin24.60%30.40%33.45%26.41%25.69%
Operating Expense96.44M107.31M111.49M112.69M172.74M
Operating Income153.72M339.81M250.28M106.77M81.58M
Operating Margin15.12%23.10%23.14%12.85%8.24%
EBITDA-376.06M325.23M194.02M106.95M
EBITDA Margin-25.57%30.08%23.35%10.80%
Net Income127.24M311.85M263.09M142.12M44.04M
Net Income Margin12.51%21.20%24.33%17.10%4.45%
R&D33.55M46.76M40.44M29.51M42.93M
R&D as % of Total Revenue3.30%3.18%3.74%3.55%4.34%
Interest Expense185.43K705.59K76.83K31.83K1.67M
Interest Expense % of Total Revenue0.02%0.05%0.01%0.00%0.17%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets663.08M879.04M3.07B3.11B3.95B
Total Liabilities278.62M182.72M164.68M281.58M906.32M
Total Equity384.46M696.32M2.90B2.83B2.83B
Cash54.26M172.56M2.01B258.55M165.04M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.92M252.76M160.10M288.48M58.92M
Capital Expenditure66.52M129.75M79.35M146.39M99.27M
Free Cash Flow38.40M123.02M80.74M142.09M-40.36M
Dividends Paid31.91M322.78K157.35M104.67M72.06M
FCF to OCF36.60%48.67%50.43%49.25%-68.49%
Dividend Paid to FCF83.09%0.26%194.88%73.67%-178.55%

Earnings

Report DateMar 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 Actual0.410.550.460.370.260.330.270.120.200.130.17-0.18-0.02-0.01
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap6.05B
Enterprise Value5.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.18
Price / Book2.25
EPS-0.05
Book Value19.98
Revenue (TTM)1.17B
Gross Profit (TTM)258.34M
EBITDA10.88M
Profit Margin-0.56%
Operating Margin-4.50%
Return on Equity0.41%
Return on Assets-0.51%
Shares Outstanding142.66M
Shares Float64.94M
Beta1.83
Dividend Yield0.12%
Dividend Rate0.05
Payout Ratio333.33%

Dividends

20261×
0.05May 28, 2026
20252×
0.30May 29, 20250.20Jan 16, 2025
20241×
1.00May 29, 2024
20232×
0.64Sep 20, 20230.64May 25, 2023

Stock Splits

  • May 29, 20241.4:1
  • May 25, 20231.5:1