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Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd

600363 · SHG · Technology / Electronic Components

9.21CNY-0.42 (-4.36%)

Price History

Full chart

Market Stats

Previous Close9.63
Open9.53
Day Range9.08 – 9.68
52-Week Range12.20 – 78.76
Volume24.36M
Market Cap5.50B
P/E (TTM)14.35
Forward P/E23.26
EPS0.85
Dividend Yield0.00%
Beta0.15
50-Day Avg19.14
200-Day Avg43.12

About

Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. engages in the research and development, production, and sale of laser series and traditional LED chip products. The company also offers intelligent control series, backlight sources and applications, optoelectronic communications, and intelligent equipment cables and metal material products. It also provides electronic components, semiconductor lighting systems, LED display screens, cables, rubber and plastic products, and semiconductor device manufacturing equipment. In addition, the company engages in trade, management, technical services, import and export trade, and investment services. The company was founded in 1999 and is based in Nanchang, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Rui Wu
  • Employees4.39K
  • HeadquartersNo. 168 Jingdong Avenue, Nanchang, China, 330096, China
  • Websitehttps://www.lianovation.com.cn

Leadership

  • Mr. Rui WuPresident & Chairman · b. 1971
  • Mr. Yuntao WanFinancial Director · b. 1985
  • Mr. Jiahe ZhouSecretary of the Board
  • Ms. Huixia DengVice President · b. 1975
  • Li ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue265.39M305.11M324.35M474.11M632.35M745.35M865.11M1.15B1.22B1.55B1.74B1.22B1.11B1.20B1.17B1.27B1.60B1.96B2.50B2.50B3.01B3.45B4.35B3.83B3.59B3.31B3.24B3.10B3.34B
Growth (%)-+14.96%+6.31%+46.17%+33.38%+17.87%+16.07%+32.65%+6.64%+26.32%+12.29%-29.96%-8.47%+7.85%-2.47%+8.08%+26.65%+22.14%+27.60%+0.28%+20.16%+14.50%+26.38%-12.12%-6.29%-7.59%-2.24%-4.17%+7.66%
Cost of Revenue182.05M215.61M230.25M351.23M475.99M542.03M624.30M867.59M916.81M1.19B1.34B990.16M885.15M993.73M972.76M1.05B1.35B1.66B2.18B2.14B2.59B3.03B3.86B3.34B3.13B2.86B2.69B2.66B2.65B
Gross Profit83.34M89.49M94.10M122.87M156.36M203.32M240.81M280.00M307.01M351.80M398.39M225.71M227.74M206.55M197.84M214.08M251.41M292.72M321.25M367.38M414.36M413.06M497.68M486.14M455.54M449.06M545.85M440.39M697.24M
Gross Margin31.40%29.33%29.01%25.92%24.73%27.28%27.84%24.40%25.09%22.76%22.95%18.56%20.46%17.21%16.90%16.92%15.69%14.96%12.86%14.67%13.77%11.99%11.43%12.70%12.70%13.55%16.85%14.19%20.86%
Operating Expense59.71M62.48M61.70M89.36M119.68M131.58M152.37M180.07M227.02M250.16M271.59M187.79M204.93M158.61M170.92M191.25M254.33M161.20M187.03M200.01M177.90M149.31M262.58M172.44M170.30M134.81M126.30M127.37M459.29M
Operating Income23.63M27.02M32.40M33.51M36.69M71.74M88.44M99.93M79.99M101.64M126.80M37.92M22.81M47.94M26.91M22.82M-2.92M131.52M134.23M167.37M236.46M263.75M235.10M313.70M285.24M314.25M419.55M313.02M237.95M
Operating Margin8.90%8.86%9.99%7.07%5.80%9.63%10.22%8.71%6.54%6.57%7.30%3.12%2.05%3.99%2.30%1.80%-0.18%6.72%5.37%6.68%7.86%7.65%5.40%8.20%7.95%9.48%12.95%10.08%7.12%
EBITDA37.60M38.60M37.41M73.99M85.54M112.43M135.40M147.15M153.83M197.82M224.12M108.99M112.56M122.67M157.67M204.04M169.03M236.68M267.84M274.52M338.57M374.00M383.37M462.08M423.59M471.62M584.85M509.69M749.82M
EBITDA Margin14.17%12.65%11.53%15.61%13.53%15.08%15.65%12.82%12.57%12.80%12.91%8.96%10.11%10.22%13.47%16.13%10.55%12.09%10.73%10.96%11.25%10.85%8.80%12.08%11.81%14.23%18.05%16.42%22.43%
Net Income17.48M17.27M20.36M17.03M19.29M46.07M47.92M38.31M31.80M45.49M69.36M33.35M36.89M51.84M91.04M102.55M95.03M133.34M142.48M157.43M199.24M227.16M194.92M270.13M231.72M267.34M334.33M241.19M480.17M
Net Income Margin6.59%5.66%6.28%3.59%3.05%6.18%5.54%3.34%2.60%2.94%4.00%2.74%3.32%4.32%7.78%8.11%5.93%6.81%5.71%6.29%6.62%6.59%4.48%7.06%6.46%8.07%10.32%7.77%14.37%
R&D-------------31.36M25.43M31.32M49.27M62.08M73.29M105.41M121.40M126.05M152.65M146.99M169.75M166.43M160.76M158.75M162.61M
R&D as % of Total Revenue-------------2.61%2.17%2.48%3.08%3.17%2.93%4.21%4.03%3.66%3.51%3.84%4.73%5.02%4.96%5.11%4.87%
Interest Expense16.37M13.42M7.50M12.16M15.14M1.21M2.04M2.79M1.87M20.06M21.37M21.49M19.07M18.07M23.41M32.06M18.20M40.31M59.51M37.46M41.18M46.15M76.76M68.01M53.69M58.64M68.80M73.00M68.86M
Interest Expense % of Total Revenue6.17%4.40%2.31%2.57%2.39%0.16%0.24%0.24%0.15%1.30%1.23%1.77%1.71%1.51%2.00%2.53%1.14%2.06%2.38%1.50%1.37%1.34%1.76%1.78%1.50%1.77%2.12%2.35%2.06%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets387.02M448.29M543.80M701.30M1.10B1.26B1.55B1.73B1.81B2.01B1.68B1.69B1.86B1.82B1.91B2.49B2.80B3.21B3.58B3.86B4.27B5.13B5.75B6.29B6.50B7.01B7.57B8.10B8.89B
Total Liabilities256.48M289.50M294.64M427.47M379.18M470.96M679.48M809.67M858.64M974.00M702.32M691.64M837.47M751.34M725.37M776.24M925.73M1.23B1.46B1.55B1.75B2.38B2.81B3.00B2.69B2.81B2.96B3.31B3.72B
Total Equity102.05M118.62M170.33M179.14M601.10M627.34M674.85M697.66M720.67M759.50M818.87M837.41M867.77M907.80M1.01B1.53B1.66B1.78B1.91B2.06B2.24B2.45B2.62B2.89B3.34B3.67B4.01B4.15B4.46B
Cash10.22M26.22M41.28M52.97M273.14M161.33M132.44M135.96M148.70M212.21M243.06M189.05M258.72M147.18M249.11M648.90M389.17M496.92M512.14M518.86M538.22M657.45M598.42M1.36B1.16B1.61B1.83B2.07B2.56B
Total Debt135.00M143.99M180.29M267.77M210.00M223.00M345.74M442.26M430.22M448.02M336.12M321.02M374.15M341.19M395.30M180.78M403.81M558.63M680.22M636.38M701.43M981.80M1.12B1.21B1.02B1.37B1.05B1.19B-
Net Debt124.78M117.76M139.01M214.80M-63.14M61.67M213.30M306.30M281.52M235.82M93.06M131.96M115.42M194.01M146.19M-468.13M14.64M61.70M168.09M117.52M163.21M324.35M524.76M-149.83M-133.82M-232.12M-788.03M-877.76M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.38M34.92M88.14M45.16M57.27M140.44M175.70M80.26M59.72M92.72M-24.74M49.60M32.00M-83.59M46.79M17.70M61.88M34.00M37.38M26.09M498.43M195.58M187.61M225.40M175.46M180.05M
Investing Cash Flow-77.06M-158.74M-225.52M-197.74M-123.91M-105.57M-103.15M-173.76M-70.35M-47.77M-38.63M28.48M-164.61M-29.39M-75.34M-43.88M21.89M-52.23M-148.11M-153.49M-66.09M39.51M-39.99M48.82M-35.11M-
Financing Cash Flow78.36M343.99M1.88M126.11M69.15M-22.00M-5.92M120.76M-44.02M24.56M-51.90M19.18M386.03M-37.50M108.30M59.61M-62.10M10.62M200.20M53.65M220.00M-307.74M245.95M-40.54M13.82M-
Capital Expenditure78.20M130.25M185.61M199.33M126.73M110.19M113.10M129.07M88.64M65.09M61.99M46.41M40.84M91.16M94.70M74.05M82.36M110.46M76.70M153.74M238.55M247.98M218.98M73.42M116.91M186.90M
Free Cash Flow-67.81M-95.33M-97.46M-154.16M-69.46M30.26M62.60M-48.81M-28.92M27.63M-86.73M3.19M-8.84M-174.75M-47.91M-56.35M-20.49M-76.46M-39.32M-127.65M259.88M-52.40M-31.37M151.98M58.55M-6.85M
Dividends Paid18.39M41.28M17.59M44.17M44.18M41.62M31.95M43.94M39.20M29.71M27.99M30.50M26.87M38.36M45.86M60.53M48.82M51.08M58.47M23.06M19.96M26.42M23.67M90.57M100.05M96.14M
FCF to OCF-653.02%-272.98%-110.57%-341.36%-121.30%21.54%35.63%-60.81%-48.42%29.80%350.56%6.44%-27.63%209.05%-102.40%-318.36%-33.11%-224.90%-105.18%-489.18%52.14%-26.79%-16.72%67.43%33.37%-3.80%
Dividend Paid to FCF-27.11%-43.31%-18.05%-28.65%-63.60%137.57%51.05%-90.03%-135.55%107.52%-32.28%955.15%-303.98%-21.95%-95.71%-107.41%-238.31%-66.81%-148.72%-18.07%7.68%-50.41%-75.47%59.59%170.88%-1403.31%

Earnings

Report DateSep 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, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Dec 31, 2015Apr 29, 2016Jul 29, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 18, 2017Oct 30, 2017Dec 31, 2017Apr 16, 2018Aug 31, 2018Sep 30, 2018Dec 31, 2018Apr 29, 2019Aug 19, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 24, 2020Oct 30, 2020Dec 31, 2020Apr 9, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Jun 30, 2022Sep 30, 2022Mar 30, 2023Apr 27, 2023Jul 26, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.050.040.060.070.03-0.020.030.110.030.070.010.100.040.120.030.070.090.170.030.100.090.070.060.130.090.050.070.150.130.000.110.150.130.060.090.170.140.120.070.150.130.090.050.240.200.130.140.200.22-0.04-0.040.260.20-0.000.210.27
Surprise--------------------------------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-market--After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value8.26B
Trailing P/E14.35
Forward P/E23.26
Price / Sales1.82
Price / Book1.47
EPS0.85
Book Value10.26
Revenue (TTM)3.02B
Gross Profit (TTM)513.62M
EBITDA172.87M
Profit Margin12.71%
Operating Margin-2.67%
Return on Equity8.48%
Return on Assets0.48%
Shares Outstanding450.89M
Shares Float355.03M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06Jun 26, 2023
20221×
0.05Jul 13, 2022
20211×
0.06Jun 30, 2021
20201×
0.04Jul 10, 2020
20191×
0.05Jun 20, 2019
20181×
0.04Aug 16, 2018
20171×
0.04Aug 17, 2017
20161×
0.03Aug 19, 2016
20151×
0.04Jun 30, 2015
20141×
0.03Aug 22, 2014
20131×
0.02Jul 19, 2013
20121×
0.03Jul 23, 2012
20111×
0.02Aug 5, 2011
20101×
0.02Aug 5, 2010
20091×
0.02Aug 13, 2009
20081×
0.04Aug 14, 2008
20071×
0.04Aug 27, 2007
20062×
1.24May 30, 20060.03May 29, 2006
20051×
0.03Aug 18, 2005
20041×
0.05Jun 17, 2004
20031×
0.05Jun 3, 2003
20021×
0.04May 20, 2002
20011×
0.02Jul 4, 2001

Stock Splits

  • Jul 14, 20063:2
  • May 20, 20023:2