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Guangzhou Lingwe Technology Co. Ltd. A

Guangzhou Lingwe Technology Co. Ltd. A

301373 · SHE · Basic Materials / Chemicals

73.46CNY-6.81 (-8.48%)

Price History

Full chart

Market Stats

Previous Close80.27
Open74.47
Day Range72.66 – 81.68
52-Week Range24.26 – 203.65
Volume5.66M
Market Cap12.92B
P/E (TTM)91.65
Forward P/E0.00
EPS1.30
Dividend Yield0.42%
Beta1.33
50-Day Avg101.23
200-Day Avg90.04

About

Guangzhou Lingwe Technology Co., Ltd. engages in the research and development, production, sale, and technical servicing of nano-silica products in China and internationally. The company offers matting agents for leather coating, UV coating, coil coating, inks, textile coating, and high-grade wood coating; water-based, A series cost efficient, and TSA series universal matting agents; HS series industrial coatings; and silica for alumite and solar module back sheets. It provides ink-jet printing absorbents, such as nanoLWE alumina, absorbent for ink receptive coating, and fine silica filler; anti-blocking agent, including silica for plastic masterbatch; and anti-corrosive pigment comprising ion-exchanged anti-corrosive pigment, as well as organic, special treatment, and non-treated surface treatment products. Guangzhou Lingwe Technology Co., Ltd. was founded in 2007 and is based in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Yingni Hu
  • Employees388
  • HeadquartersR702, Communication Center, Guangzhou, China, China
  • Websitehttps://www.lingwe.com

Leadership

  • Ms. Yingni HuChairman & GM · b. 1977
  • Ms. Zhihua PengFinancial Director, Secretary to the Board & Non-Independent Director · b. 1978
  • Mr. Hai HongDeputy GM & Non-Independent Director · b. 1971
  • Yinyu XiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue409.19M401.24M465.90M478.90M500.28M
Growth (%)--1.94%+16.11%+2.79%+4.46%
Cost of Revenue265.56M249.28M274.40M264.87M275.35M
Gross Profit143.63M151.96M191.50M214.03M224.93M
Gross Margin35.10%37.87%41.10%44.69%44.96%
Operating Expense47.51M51.80M70.14M76.18M81.24M
Operating Income96.12M100.16M121.36M137.85M143.69M
Operating Margin23.49%24.96%26.05%28.78%28.72%
EBITDA-120.90M164.60M188.66M198.33M
EBITDA Margin-30.13%35.33%39.39%39.64%
Net Income67.54M90.99M124.87M134.89M137.24M
Net Income Margin16.51%22.68%26.80%28.17%27.43%
R&D13.73M15.70M24.07M25.38M29.77M
R&D as % of Total Revenue3.36%3.91%5.17%5.30%5.95%
Interest Expense314.20K318.95K1.17M727.90K1.07M
Interest Expense % of Total Revenue0.08%0.08%0.25%0.15%0.21%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets606.11M721.29M1.69B1.76B1.87B
Total Liabilities79.43M103.54M190.43M161.72M210.43M
Total Equity526.24M617.23M1.50B1.60B1.66B
Cash281.60M269.32M459.29M341.80M283.68M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.96M89.95M104.05M149.41M118.37M
Capital Expenditure15.06M40.86M187.12M108.61M110.42M
Free Cash Flow73.90M49.09M-83.08M40.80M7.95M
Dividends Paid--65.08M32.54M75.93M
FCF to OCF83.07%54.57%-79.85%27.31%6.72%
Dividend Paid to FCF---78.34%79.77%955.24%

Earnings

Report DateMar 31, 2023Aug 24, 2023Oct 23, 2023Apr 25, 2024Aug 27, 2024Oct 24, 2024Apr 16, 2025Aug 26, 2025Oct 23, 2025Apr 27, 2026Aug 19, 2026
EPS Estimate-----------
EPS Actual0.230.270.320.320.290.320.290.310.350.350.27
Surprise-----------
Timing-After-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap12.92B
Enterprise Value14.34B
Trailing P/E91.65
Forward P/E0.00
Price / Sales22.92
Price / Book8.65
EPS1.30
Book Value15.64
Revenue (TTM)563.93M
Gross Profit (TTM)258.04M
EBITDA184.34M
Profit Margin24.81%
Operating Margin23.43%
Return on Equity8.62%
Return on Assets5.01%
Shares Outstanding108.47M
Shares Float37.99M
Beta1.33
Dividend Yield0.42%
Dividend Rate0.50
Payout Ratio71.73%

Dividends

20261×
0.30May 28, 2026
20252×
0.20Oct 17, 20250.50May 29, 2025
20241×
0.30Jun 4, 2024
20232×
0.30Sep 20, 20230.30May 17, 2023