YOLFTbeta
Lucky Film Co Ltd

Lucky Film Co Ltd

600135 · SHG · Basic Materials / Chemicals

6.80CNY-0.21 (-3.00%)

Price History

Full chart

Market Stats

Previous Close7.01
Open7.02
Day Range6.78 – 7.08
52-Week Range6.16 – 13.48
Volume11.10M
Market Cap4.12B
P/E (TTM)0.00
Forward P/E60.24
EPS-0.14
Dividend Yield0.00%
Beta0.25
50-Day Avg7.40
200-Day Avg9.24

About

Lucky Film Company Limited, together with its subsidiaries, engages in the research, development, production, sale, and servicing of new membrane materials for imaging, medical, and optoelectronic applications in China and internationally. The company offers color photographic papers, including silver halide color, printing, and inkjet papers; chemicals for information imaging materials processing; photo films and NDT films; new energy battery materials, such as lithium-ion battery separators and aluminum-plastic films; color films, industrial flaw detection films, and TAC films; adhesives; separation membranes; microfilms; and other products. It also provides fluoro and non-fluoro solar back sheets; and pharmaceutical cold-forming alu-alu foils, medical blue and green x-ray films, medical dry printers, and medical dry films. The company's products are used in photovoltaic power generation equipment, medical testing, industrial equipment testing, consumer electronics, optoelectronic displays, water treatment, imaging, and storage applications. Lucky Film Company Limited was incorporated in 1998 and is headquartered in Baoding, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Lun Zhang
  • Employees2.58K
  • HeadquartersNo.6 Lekai South Street, Baoding, China, 071054, China
  • Websitehttps://lkjp.luckyfilm.com

Leadership

  • Mr. Lun ZhangGM & Director · b. 1972
  • Mr. Yong Jun GuChief Financial Officer · b. 1972
  • Mr. Yongguang ZhangSecretary of the Board, General Counsel, Chief Compliance Officer & Director · b. 1973
  • Mr. Yan ChenDeputy General Manager · b. 1972
  • Mr. Jun WenDeputy General Manager · b. 1972
  • Jing ZhouHead of Accounting Department

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue362.14M353.10M342.51M352.90M386.07M619.53M758.95M638.15M592.96M564.28M619.00M612.14M862.60M857.02M719.59M674.34M732.51M827.09M1.02B946.98M946.22M1.18B1.42B1.85B2.26B2.14B2.05B2.24B2.18B2.12B1.49B1.31B
Growth (%)--2.50%-3.00%+3.03%+9.40%+60.47%+22.50%-15.92%-7.08%-4.84%+9.70%-1.11%+40.92%-0.65%-16.04%-6.29%+8.63%+12.91%+22.82%-6.78%-0.08%+25.04%+20.14%+30.24%+22.11%-5.50%-3.87%+8.82%-2.42%-2.90%-29.87%-11.48%
Cost of Revenue260.42M246.25M238.76M238.01M263.13M370.20M420.77M355.49M342.10M377.43M425.13M469.92M677.82M685.54M594.13M554.12M618.66M727.34M841.99M761.80M767.82M972.83M1.18B1.54B1.84B1.71B1.77B1.90B1.85B1.82B1.29B1.17B
Gross Profit101.72M106.85M103.75M114.89M122.94M249.33M338.18M282.66M250.86M186.85M193.87M142.22M184.78M171.47M125.46M120.22M113.85M99.75M173.88M185.17M178.40M210.34M239.77M309.37M420.36M431.02M286.46M339.30M334.76M294.13M193.66M147.32M
Gross Margin28.09%30.26%30.29%32.56%31.84%40.24%44.56%44.29%42.31%33.11%31.32%23.23%21.42%20.01%17.44%17.83%15.54%12.06%17.12%19.55%18.85%17.78%16.87%16.71%18.59%20.17%13.95%15.18%15.35%13.89%13.04%11.21%
Operating Expense41.91M46.41M42.99M52.52M40.87M64.20M87.53M114.87M101.72M95.11M103.04M116.81M150.96M125.77M124.89M117.66M117.17M150.00M149.98M151.77M146.04M166.74M195.34M248.99M341.94M335.05M232.57M275.33M263.62M336.77M249.33M262.48M
Operating Income59.81M60.44M60.76M62.37M82.07M185.13M250.65M167.79M149.14M91.74M90.83M25.41M33.82M45.70M574.36K2.57M-3.32M-50.25M23.90M33.41M32.36M43.60M44.43M60.37M78.42M95.98M53.89M63.98M71.14M-42.64M-55.67M-115.16M
Operating Margin16.52%17.12%17.74%17.67%21.26%29.88%33.03%26.29%25.15%16.26%14.67%4.15%3.92%5.33%0.08%0.38%-0.45%-6.08%2.35%3.53%3.42%3.69%3.13%3.26%3.47%4.49%2.62%2.86%3.26%-2.01%-3.75%-8.76%
EBITDA72.04M75.78M73.94M77.25M118.74M205.66M282.42M178.21M176.20M136.68M127.13M68.19M74.82M100.52M60.48M69.84M71.81M23.03M96.16M88.80M72.24M79.86M98.45M139.79M155.44M168.78M117.46M129.77M138.06M41.36M14.16M-24.33M
EBITDA Margin19.89%21.46%21.59%21.89%30.76%33.20%37.21%27.93%29.72%24.22%20.54%11.14%8.67%11.73%8.40%10.36%9.80%2.78%9.47%9.38%7.63%6.75%6.93%7.55%6.88%7.90%5.72%5.81%6.33%1.95%0.95%-1.85%
Net Income50.91M51.44M51.76M53.06M70.19M160.11M215.46M139.87M124.18M80.02M78.04M22.33M27.57M38.53M1.51M2.10M3.24M-55.93M27.10M24.58M27.55M36.65M41.14M59.24M70.82M85.08M37.25M54.34M60.34M-46.66M-62.26M-98.73M
Net Income Margin14.06%14.57%15.11%15.03%18.18%25.84%28.39%21.92%20.94%14.18%12.61%3.65%3.20%4.50%0.21%0.31%0.44%-6.76%2.67%2.60%2.91%3.10%2.89%3.20%3.13%3.98%1.81%2.43%2.77%-2.20%-4.19%-7.51%
R&D----------------25.37M22.61M36.36M30.69M30.87M37.28M46.21M63.32M88.23M87.40M75.31M113.61M111.83M118.42M101.72M82.20M
R&D as % of Total Revenue----------------3.46%2.73%3.58%3.24%3.26%3.15%3.25%3.42%3.90%4.09%3.67%5.08%5.13%5.59%6.85%6.25%
Interest Expense13.15M15.68M14.98M16.47M10.18M3.77M670.39K65.99K62.60K109.12K682.86K2.37K671.79K2.93M2.67M202.56K590.57K570.10K605.21K1.07M2.04M1.78M6.54M10.48M11.94M11.72M7.79M7.85M8.19M6.02M3.37M1.78M
Interest Expense % of Total Revenue3.63%4.44%4.37%4.67%2.64%0.61%0.09%0.01%0.01%0.02%0.11%0.00%0.08%0.34%0.37%0.03%0.08%0.07%0.06%0.11%0.22%0.15%0.46%0.57%0.53%0.55%0.38%0.35%0.38%0.28%0.23%0.14%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.59M321.11M381.36M431.71M857.70M893.78M1.11B1.16B1.17B1.12B1.03B1.03B1.09B1.08B1.08B1.06B1.05B1.04B1.08B1.09B1.19B1.91B2.06B2.36B2.36B2.97B3.18B3.33B3.50B3.59B3.28B3.27B
Total Liabilities185.59M181.11M241.36M247.24M170.06M56.23M139.86M185.08M200.27M77.01M75.21M120.50M152.29M99.71M96.23M68.11M58.53M95.87M105.61M100.59M181.55M288.16M401.20M660.14M654.42M742.37M589.18M693.84M805.30M1.07B376.37M412.61M
Total Equity140.00M140.00M140.00M184.48M687.64M837.54M967.50M970.24M971.31M1.05B953.24M906.46M936.90M977.52M979.03M981.13M985.24M929.31M955.64M972.03M992.49M1.61B1.64B1.69B1.68B2.20B2.57B2.61B2.67B2.49B2.47B2.38B
Cash4.45M6.24M17.67M28.40M73.20M274.46M245.44M636.55M471.26M454.02M214.16M234.75M172.48M247.84M224.78M220.31M158.38M196.90M126.51M269.51M192.37M592.09M465.79M311.09M329.18M650.10M627.98M679.11M806.21M1.36B1.28B1.28B
Total Debt133.56M130.00M134.78M145.00M106.00M15.00M-------8.51M2.77M-----61.22M50.00M165.34M342.48M280.24M267.30M104.11M174.35M165.00M247.55M27.10M171.76M
Net Debt129.11M123.76M117.11M116.60M32.80M-259.46M-245.44M-636.55M-471.26M-454.02M-214.16M-234.75M-172.48M-239.34M-222.01M-220.31M-158.38M-196.90M-126.51M-269.51M-131.16M-542.09M-300.45M31.39M-48.94M-382.79M-523.88M-504.76M-641.21M-1.11B-1.25B-1.11B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-96.56M257.66M299.13M198.63M160.50M123.68M85.35M21.10M45.47M54.52M50.80M83.55M47.59M5.23M59.80M75.72M-69.18M-35.80M-38.96M8.60M47.93M227.59M86.50M91.19M148.57M174.52M143.71M78.06M
Investing Cash Flow-260.87M40.07M-315.59M277.98M-189.08M-25.72M-147.56M75.01M-107.67M14.32M-65.62M-84.50M-104.23M34.83M-138.88M79.81M-56.60M-192.94M-186.63M-247.08M-1.75M-111.75M-177.45M-91.07M-33.91M236.35M-174.81M-55.90M
Financing Cash Flow402.22M-96.47M-12.56M-85.50M-136.70M-115.17M-177.61M-75.24M-291.10K8.02M-7.48M-4.27M-1.51M-10.16M9.13M-2.28M31.51M607.59M118.73M77.88M-19.58M39.47M78.01M56.09M7.51M31.95M-437.38M36.25M
Capital Expenditure78.44M28.27M54.98M146.74M100.84M31.72M89.18M79.27M35.37M29.60M113.32M32.10M28.55M26.09M124.33M11.73M74.00M222.53M59.67M68.22M44.60M95.45M59.51M43.00M37.35M196.85M192.93M138.44M
Free Cash Flow-174.99M229.38M244.15M51.89M59.65M91.96M-3.82M-58.17M10.10M24.92M-62.51M51.44M19.04M-20.86M-64.54M63.99M-143.18M-258.34M-98.63M-59.62M3.32M132.14M27.00M48.19M111.22M-45.93M-49.22M-60.38M
Dividends Paid12.30M5.27M670.39K85.50M136.80M115.27M178.85M75.24M291.10K484.74K387.96K202.56K1.76M1.03M-8.48M8.15M8.93M13.57M20.90M26.94M4.48M26.01M11.62M16.60M21.68M3.21M1.09M
FCF to OCF181.24%89.03%81.62%26.12%37.17%74.35%-4.48%-275.72%22.21%45.70%-123.05%61.57%40.01%-398.72%-107.93%84.50%206.96%721.54%253.14%-693.31%6.94%58.06%31.21%52.85%74.86%-26.32%-34.25%-77.36%
Dividend Paid to FCF-7.03%2.30%0.27%164.77%229.32%125.34%-4677.83%-129.34%2.88%1.95%-0.62%0.39%9.23%-4.94%-13.25%-5.69%-3.45%-13.76%-35.05%810.25%3.39%96.32%24.11%14.92%-47.21%-6.52%-1.81%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Oct 21, 2014Mar 11, 2015Apr 30, 2015Aug 25, 2015Oct 27, 2015Mar 30, 2016Apr 28, 2016Aug 25, 2016Oct 28, 2016Mar 30, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Mar 30, 2018Apr 28, 2018Aug 24, 2018Oct 24, 2018Mar 26, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.150.03-0.080.00-0.000.000.00-0.00-0.01-0.000.020.00-0.010.000.010.010.00-0.03-0.140.000.020.040.010.030.020.05-0.030.030.030.020.010.000.030.060.020.040.040.03-0.000.070.060.05-0.030.050.020.00-0.030.03-0.010.070.010.010.040.010.000.030.050.020.000.020.040.010.010.00
Surprise-----------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-----------------

Key Statistics & Ratios

Market Cap4.12B
Enterprise Value3.21B
Trailing P/E0.00
Forward P/E60.24
Price / Sales2.91
Price / Book1.79
EPS-0.14
Book Value4.25
Revenue (TTM)1.42B
Gross Profit (TTM)191.73M
EBITDA-20.23M
Profit Margin-5.52%
Operating Margin-2.50%
Return on Equity-2.44%
Return on Assets-1.79%
Shares Outstanding553.31M
Shares Float296.46M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jul 14, 2023
20221×
0.03Jun 17, 2022
20211×
0.02Jul 23, 2021
20201×
0.05Jul 2, 2020
20191×
0.01Jun 20, 2019
20181×
0.05Jun 25, 2018
20171×
0.03Jun 20, 2017
20161×
0.03Jun 20, 2016
20151×
0.03Apr 20, 2015
20141×
0.02Jun 13, 2014
20131×
0.03Jun 18, 2013
20081×
3.12Mar 12, 2008
20051×
0.22Jun 17, 2005
20041×
0.50May 19, 2004
20031×
0.36Jun 10, 2003
20021×
0.40May 23, 2002
20011×
0.30May 9, 2001

Stock Splits

  • May 9, 20016:5
  • May 15, 20003:2