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Zhejiang Lanyu Digital Technology Co. ,Ltd

301585 · SHE · Basic Materials / Specialty Chemicals

26.38CNY-0.22 (-0.83%)

Price History

Full chart

Market Stats

Previous Close26.60
Open26.54
Day Range25.91 – 26.82
52-Week Range23.90 – 34.21
Volume592.33K
Market Cap2.60B
P/E (TTM)36.22
Forward P/E0.00
EPS0.69
Dividend Yield0.84%
50-Day Avg27.21
200-Day Avg27.93

About

Zhejiang Lanyu Digital Technology Co. ,Ltd engages in the research and development, production, and sale of digital inkjet printing inks for the textile industry. It offers printing consumables, textile auxiliaries, and water-based digital printing inks, as well as is involved in the sales of clothing fabrics and digital printing equipment; import and export of goods and technology; and research and development of digital inkjet printing technology. The company was incorporated in 2010 and is based in Yiwu, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhenrong Guo
  • Employees401
  • HeadquartersNo. 601, shanxi road, Yiwu, China, 322000, China
  • Websitehttps://www.lanyudigital.com

Leadership

  • Mr. Zhenrong GuoChairman & GM · b. 1976
  • Mr. Ning TuCFO, Secretary of the Board & Director · b. 1986
  • Mr. Yantao BaiDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue313.27M383.62M478.46M485.12M
Growth (%)-+22.46%+24.72%+1.39%
Cost of Revenue189.53M225.75M299.84M330.00M
Gross Profit123.74M157.88M178.63M155.11M
Gross Margin39.50%41.15%37.33%31.97%
Operating Expense42.22M53.44M62.90M73.57M
Operating Income81.52M104.43M115.73M81.55M
Operating Margin26.02%27.22%24.19%16.81%
EBITDA97.08M121.20M133.31M99.59M
EBITDA Margin30.99%31.59%27.86%20.53%
Net Income72.10M92.69M100.51M70.78M
Net Income Margin23.02%24.16%21.01%14.59%
R&D18.01M20.06M22.14M22.24M
R&D as % of Total Revenue5.75%5.23%4.63%4.58%
Interest Expense4.06M1.68M836.83K796.61K
Interest Expense % of Total Revenue1.30%0.44%0.17%0.16%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets424.36M519.67M1.08B1.22B
Total Liabilities84.00M86.62M128.16M234.17M
Total Equity340.36M433.05M949.77M988.38M
Cash50.04M52.81M494.98M163.07M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.73M76.21M82.56M46.94M
Capital Expenditure18.16M47.37M70.91M204.82M
Free Cash Flow47.57M28.83M11.65M-157.88M
Dividends Paid987.78K769.02K801.29K32.45M
FCF to OCF72.36%37.84%14.11%-336.36%
Dividend Paid to FCF2.08%2.67%6.88%-20.56%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate--------
EPS Actual0.180.120.120.180.220.130.090.25
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value2.48B
Trailing P/E36.22
Forward P/E0.00
Price / Sales4.65
Price / Book2.55
EPS0.69
Book Value10.03
Revenue (TTM)558.84M
Gross Profit (TTM)160.65M
EBITDA94.92M
Profit Margin12.87%
Operating Margin13.67%
Return on Equity7.26%
Return on Assets3.54%
Shares Outstanding104.00M
Shares Float51.08M
Dividend Yield0.84%
Dividend Rate0.21
Payout Ratio30.22%