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Suzhou Lvkon Transmission Technology Co., Ltd.

301655 · SHE · Consumer Cyclical / Auto Parts

20.32CNY-0.75 (-3.56%)

Price History

Full chart

Market Stats

Previous Close21.07
Open21.22
Day Range20.22 – 21.37
52-Week Range18.81 – 43.79
Volume4.20M
Market Cap1.47B
P/E (TTM)39.04
Forward P/E0.00
EPS0.55
Dividend Yield0.00%
50-Day Avg22.72
200-Day Avg23.40

About

Suzhou Lvkon Transmission Technology Co., Ltd. engages in the research and development, production, and sale of power transmission systems for new energy commercial vehicles in China and internationally. The company engages in architecture design of electric drive assembly systems for new energy vehicles, control strategy, special gearbox development, high torque density, and drive motor and controller. It also engages in the design and production of components, such as gearboxes and motors. The company offers drive assembly products for use in buses, trucks, special-purpose vehicles, and off-road mobile machinery. In addition, it provides automated mechanical transmission products, drive motors for new energy vehicles, and power assembly products for battery electric and hybrid electric vehicles. Suzhou Lvkon Transmission Technology Co., Ltd. was founded in 2011 and is based in Suzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Lei Li
  • Employees2.00K
  • HeadquartersWest side of Bailong Road, Suzhou, China, 215200, China
  • Websitehttps://www.lvkon.com/en

Leadership

  • Mr. Lei LiChairman & GM · b. 1985
  • Mr. Jianjun LuVice Chairman & Deputy GM · b. 1968
  • Mr. Jin Huai WangChief Financial Officer · b. 1985
  • Mr. Hongzhi LiExecutive VP of Central Research Institute · b. 1984
  • Ms. Jing Yu CaoBoard Secretary & Assistant GM · b. 1984
  • Mr. Quan An HuangDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue712.21M770.49M1.33B3.35B
Growth (%)-+8.18%+72.33%+152.58%
Cost of Revenue661.41M641.25M1.07B2.82B
Gross Profit50.80M129.24M262.58M538.58M
Gross Margin7.13%16.77%19.78%16.06%
Operating Expense127.80M116.65M163.92M254.68M
Operating Income-77.00M12.59M98.66M283.90M
Operating Margin-10.81%1.63%7.43%8.47%
EBITDA-65.75M76.93M152.38M271.93M
EBITDA Margin-9.23%9.98%11.48%8.11%
Net Income-99.43M-12.33M48.04M153.16M
Net Income Margin-13.96%-1.60%3.62%4.57%
R&D55.35M47.67M76.85M120.45M
R&D as % of Total Revenue7.77%6.19%5.79%3.59%
Interest Expense16.37M52.09M53.89M40.02M
Interest Expense % of Total Revenue2.30%6.76%4.06%1.19%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.31B1.51B2.06B4.49B
Total Liabilities909.40M1.13B1.57B3.58B
Total Equity398.35M380.54M498.04M908.01M
Cash34.52M50.11M109.67M275.78M
Net Debt355.80M390.59M541.21M563.69M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-297.06M5.20M-184.57M-174.92M
Capital Expenditure72.87M39.21M70.60M319.22M
Free Cash Flow-369.93M-34.01M-255.17M-494.14M
Dividends Paid16.21M17.09M18.21M19.60M
FCF to OCF124.53%-654.07%138.25%282.50%
Dividend Paid to FCF-4.38%-50.25%-7.14%-3.97%

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual0.09
Surprise-
Timing-

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value10.24B
Trailing P/E39.04
Forward P/E0.00
Price / Sales0.29
Price / Book6.12
EPS0.55
Book Value3.51
Revenue (TTM)5.13B
Gross Profit (TTM)657.35M
EBITDA342.50M
Profit Margin4.23%
Operating Margin4.79%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding68.34M
Shares Float198.87M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%