YOLFTbeta
Luenmei Quantum Co Ltd

Luenmei Quantum Co Ltd

600167 · SHG · Utilities / Utilities - Regulated Electric

5.07CNY-0.04 (-0.78%)

Price History

Full chart

Market Stats

Previous Close5.11
Open5.13
Day Range5.01 – 5.14
52-Week Range5.24 – 9.70
Volume6.56M
Market Cap12.79B
P/E (TTM)25.68
Forward P/E14.88
EPS0.22
Dividend Yield2.65%
Beta0.31
50-Day Avg5.73
200-Day Avg6.43

About

Luenmei Quantum Co.,Ltd engages in the provision of integrated energy services in China. It also offers clean heating services through thermoelectric integrated generation; energy services for industrial parks, as well as large and medium-sized public buildings; and distributed heating/cooling services. In addition, the company provides management services, such as heating and cooling for urban residents; as well as requirements of industrial parks, huge urban public buildings, and others. The company was formerly known as Luenmei Holding Co., Ltd and changed its name to Luenmei Quantum Co.,Ltd in November 2016. Luenmei Quantum Co.,Ltd was founded in 1999 and is based in Shenyang, China. Luenmei Quantum Co.,Ltd is a subsidiary of Lianzhong New Energy Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Cheng Song Lu
  • Employees3.11K
  • HeadquartersNo. 1 Yuanhang Middle Road, Shenyang, China, 110179, China
  • Websitehttps://www.luenmeilz.com

Leadership

  • Mr. Cheng Song LuPresident & Director · b. 1978
  • Mr. Ze Ming ZhouFinancial Director · b. 1976
  • Ms. Sisheng LiuSecretary of the Board · b. 1965
  • Dong LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.06M214.09M299.78M373.34M256.65M288.12M111.38M121.88M103.22M332.51M100.29M139.89M157.66M197.89M238.81M297.03M391.32M493.75M582.01M661.49M1.76B2.04B2.71B3.04B3.40B3.60B3.47B3.45B3.41B3.51B3.24B
Growth (%)-+68.50%+40.02%+24.54%-31.25%+12.26%-61.34%+9.43%-15.31%+222.13%-69.84%+39.49%+12.70%+25.52%+20.68%+24.38%+31.74%+26.18%+17.88%+13.66%+166.56%+15.95%+32.76%+11.89%+11.83%+5.94%-3.61%-0.51%-1.12%+2.87%-7.70%
Cost of Revenue109.18M171.86M222.31M276.77M315.66M252.10M87.23M76.84M58.38M231.58M80.84M101.41M117.29M152.03M162.32M206.84M258.56M325.60M362.80M418.28M947.92M1.09B1.32B1.44B1.54B1.64B1.93B2.11B2.23B2.34B2.20B
Gross Profit17.88M42.23M77.47M100.58M93.77M36.02M24.14M45.04M44.84M99.67M19.45M38.48M40.36M45.86M76.48M101.49M147.63M168.15M219.21M243.20M815.31M953.22M1.39B1.60B1.86B1.96B1.54B1.34B1.18B1.17B1.04B
Gross Margin14.07%19.73%25.84%26.94%36.53%12.50%21.68%36.96%43.44%29.97%19.40%27.51%25.60%23.17%32.03%34.17%37.73%34.06%37.66%36.77%46.24%46.62%51.37%52.56%54.62%54.51%44.40%38.95%34.63%33.35%31.99%
Operating Expense11.93M24.91M51.35M48.91M49.66M82.88M22.21M24.65M28.22M38.44M24.05M35.65M37.65M26.92M19.33M28.99M41.14M47.22M48.42M39.61M200.25M64.15M46.73M-96.48M-222.91M-155.68M244.25M148.63M116.38M371.99M272.51M
Operating Income5.95M17.32M26.12M51.67M44.11M-46.86M1.93M20.40M16.62M61.23M-4.60M2.84M2.71M18.94M57.15M72.50M106.50M120.92M170.79M203.59M615.06M889.07M1.35B1.69B2.08B2.12B1.30B1.20B1.06B798.42M763.78M
Operating Margin4.68%8.09%8.71%13.84%17.19%-16.26%1.74%16.73%16.10%18.41%-4.59%2.03%1.72%9.57%23.93%24.41%27.22%24.49%29.34%30.78%34.88%43.49%49.65%55.73%61.18%58.84%37.36%34.65%31.21%22.75%23.58%
EBITDA8.17M21.55M38.23M55.48M-6.26M-48.63M20.04M42.71M46.51M76.15M20.55M33.57M49.14M46.86M91.57M100.78M166.95M196.31M249.17M310.06M867.86M1.24B1.69B2.02B2.44B2.46B1.68B1.59B1.57B1.31B1.64B
EBITDA Margin6.43%10.07%12.75%14.86%-2.44%-16.88%17.99%35.04%45.05%22.90%20.49%24.00%31.17%23.68%38.35%33.93%42.66%39.76%42.81%46.87%49.22%60.57%62.09%66.49%71.70%68.27%48.41%46.22%45.91%37.41%50.77%
Net Income2.37M10.84M14.46M23.05M-22.09M-63.19M2.20M22.62M17.51M55.01M-13.17M3.38M15.42M14.87M46.07M56.49M82.20M110.14M138.68M162.79M459.21M698.92M1.05B1.32B1.59B1.69B1.05B945.42M859.05M659.02M685.98M
Net Income Margin1.87%5.07%4.82%6.17%-8.61%-21.93%1.97%18.56%16.96%16.54%-13.14%2.42%9.78%7.52%19.29%19.02%21.01%22.31%23.83%24.61%26.04%34.19%38.60%43.36%46.86%46.84%30.17%27.40%25.18%18.78%21.18%
R&D--------------------7.78M8.83M22.78M24.38M23.80M23.25M22.64M21.66M22.67M22.93M44.41M
R&D as % of Total Revenue--------------------0.44%0.43%0.84%0.80%0.70%0.65%0.65%0.63%0.66%0.65%1.37%
Interest Expense2.20M4.26M11.97M12.85M-6.61M8.11M8.27M12.27M14.32M8.74M5.14M620.12K65.76K041.20K71.94K102.44K0167.93K1.80M9.22M2.12M840.14K15.85M36.73M59.93M46.09M106.57M110.05M88.33M
Interest Expense % of Total Revenue1.73%1.99%3.99%3.44%-2.29%7.28%6.79%11.89%4.31%8.72%3.67%0.39%0.03%0.00%0.01%0.02%0.02%0.00%0.03%0.10%0.45%0.08%0.03%0.47%1.02%1.73%1.34%3.12%3.14%2.73%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.80M230.59M377.03M505.45M817.62M704.65M590.03M668.33M856.14M867.02M793.13M792.17M874.35M999.97M1.27B1.52B1.83B2.25B2.71B2.89B3.23B6.49B11.14B11.00B12.10B13.86B13.49B16.74B17.65B17.22B17.35B
Total Liabilities67.05M112.17M255.45M288.89M240.55M236.91M226.74M281.90M451.71M405.62M351.65M349.02M415.97M528.62M752.41M949.44M1.17B1.48B1.84B1.90B2.06B3.98B3.98B4.81B4.29B4.79B4.53B5.17B5.75B5.59B5.06B
Total Equity26.53M104.02M104.57M199.12M561.06M449.48M363.29M385.91M403.85M460.64M438.97M440.71M455.91M468.90M514.97M571.10M653.30M763.44M868.32M988.91M1.17B2.48B7.11B6.11B7.56B8.78B8.72B10.57B11.04B10.79B11.49B
Cash15.18M17.33M24.34M21.32M141.81M114.29M27.17M68.09M88.83M104.15M54.26M87.06M150.65M234.63M472.11M660.19M754.00M718.39M1.12B1.34B697.01M1.27B5.42B4.34B5.07B6.05B5.46B7.90B8.00B7.48B7.45B
Total Debt20.87M57.94M126.75M175.45M80.15M83.08M114.37M156.97M272.47M193.00M95.00M30.00M5.00M-------269.77M95.43M88.93M91.07M383.14M1.56B1.71B2.38B2.64B2.51B-
Net Debt5.70M40.61M102.41M154.13M-61.65M-31.21M87.20M88.88M183.64M88.85M40.74M-57.06M-145.65M-234.63M-472.11M-660.19M-754.00M-718.39M-1.12B-1.34B-427.24M-1.18B-5.34B-4.25B-4.69B-4.49B-3.76B-5.52B-5.03B-4.97B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.62M-20.00M-78.91M70.57M70.22M161.40M137.95M101.89M142.08M150.97M311.98M285.21M280.71M434.60M546.44M386.90M458.96M1.03B1.12B1.13B1.44B927.38M1.70B1.44B1.51B1.30B1.23B
Investing Cash Flow-141.47M-1.57M-7.67M-64.56M-152.71M-52.29M-81.10M1.06M-52.87M-61.93M-74.49M-97.13M-186.90M-470.21M-112.50M-122.22M-1.10B-462.58M-665.92M-2.06B-721.41M-617.70M-671.59M-599.61M-317.02M-440.35M-
Financing Cash Flow241.42M-5.77M22.02M34.92M103.23M-93.79M-106.74M-70.15M-25.62M-5.07M-----33.81M-42.20M-1.59M-307.40M3.69B-317.79M132.35M602.42M-1.60B1.56B-1.13B-1.34B-
Capital Expenditure57.45M7.85M7.67M64.56M111.38M100.43M36.53M45.03M36.41M61.93M74.76M97.18M189.34M236.52M112.84M123.70M137.66M520.29M345.06M517.49M344.13M356.25M330.72M310.78M255.65M157.44M192.35M
Free Cash Flow-36.83M-27.85M-86.58M6.01M-41.16M60.97M101.42M56.86M105.68M89.04M237.22M188.03M91.38M198.07M433.60M263.20M321.30M505.54M777.69M615.33M1.09B571.12M1.37B1.13B1.25B1.14B1.04B
Dividends Paid27.38M7.70M8.11M8.18M12.27M14.32M8.74M5.15M70.26K65.73K----33.81M42.20M1.59M8.55M141.77M313.84M792.04M480.51M907.03M294.17M535.73M763.91M488.07M
FCF to OCF-178.62%139.25%109.72%8.52%-58.62%37.78%73.52%55.81%74.38%58.98%76.04%65.93%32.55%45.58%79.35%68.03%70.01%49.28%69.27%54.32%76.08%61.58%80.55%78.48%83.03%87.88%84.34%
Dividend Paid to FCF-74.33%-27.64%-9.37%136.11%-29.82%23.48%8.62%9.05%0.07%0.07%----7.80%16.03%0.49%1.69%18.23%51.00%72.38%84.13%66.24%25.96%42.82%66.94%47.11%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 27, 2015Aug 28, 2015Oct 28, 2015Dec 31, 2015Apr 27, 2016Aug 27, 2016Oct 27, 2016Feb 7, 2017Apr 20, 2017Aug 27, 2017Oct 29, 2017Apr 12, 2018Aug 28, 2018Oct 29, 2018Mar 11, 2019Apr 29, 2019Aug 26, 2019Oct 30, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.050.00-0.010.040.060.00-0.000.040.080.01-0.000.070.110.00-0.000.090.16-0.01-0.000.110.200.010.010.080.230.010.010.070.250.10-0.010.230.26-0.000.010.520.000.020.150.340.020.040.290.020.100.31-0.010.030.14-0.030.010.30
Surprise----------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap12.79B
Enterprise Value8.21B
Trailing P/E25.68
Forward P/E14.88
Price / Sales4.16
Price / Book1.09
EPS0.22
Book Value5.22
Revenue (TTM)3.08B
Gross Profit (TTM)896.14M
EBITDA909.70M
Profit Margin16.09%
Operating Margin-140.73%
Return on Equity3.94%
Return on Assets2.09%
Shares Outstanding2.26B
Shares Float336.82M
Beta0.31
Dividend Yield2.65%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20231×
0.21Jul 6, 2023
20221×
0.13Jul 19, 2022
20211×
0.40Jul 20, 2021
20201×
0.21Jun 19, 2020
20191×
0.15May 29, 2019
20181×
0.20May 30, 2018
20171×
0.06Nov 2, 2017
20141×
0.08Jul 11, 2014
20131×
0.06Jul 4, 2013
20071×
0.73Mar 23, 2007
19991×
0.04Jun 30, 1999

Stock Splits

  • May 29, 201913:10
  • May 30, 20182:1