YOLFTbeta
60

Taiyuan Lionhead Cement Co Ltd

600539 · SHG · Basic Materials / Building Materials

12.67CNY+0.22 (+1.77%)

Price History

Full chart

Market Stats

Previous Close12.45
Open12.46
Day Range12.45 – 13.10
52-Week Range9.62 – 21.40
Volume11.08M
Market Cap3.10B
P/E (TTM)0.00
Forward P/E161.29
EPS-0.09
Dividend Yield0.00%
Beta0.01
50-Day Avg14.55
200-Day Avg13.95

About

Lionhead Technology Development Co.,Ltd. provides e-commerce services in China. The company manufactures and sells water purification faucets and accessories. The company was formerly known as Taiyuan Lionhead Cement Co.,Ltd. and changed its name to Lionhead Technology Development Co.,Ltd. in March 2022. Lionhead Technology Development Co.,Ltd. was founded in 1999 and is based in Taiyuan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Liangyi Wu
  • Employees326
  • HeadquartersNo. 51, Binhe West Road, Taiyuan, China, 030027, China
  • Websitehttps://www.lionhead.com.cn

Leadership

  • Ms. Liangyi WuPresident & Director · b. 2000
  • Mr. Yuewei ChenFinancial Director & Secretary of the Board of Directors · b. 1984
  • Ms. Jing WanAccounting Supervisor & Director · b. 1985

Financials

Income Statement

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
Total Revenue205.55M223.47M246.99M294.77M289.21M289.64M368.72M449.76M445.40M414.07M462.97M514.38M446.12M385.93M280.13M82.00M20.69M91.65M189.96M77.02M93.06M55.18M207.31M465.65M588.60M458.16M480.07M440.31M
Growth (%)-+8.72%+10.52%+19.34%-1.88%+0.15%+27.31%+21.98%-0.97%-7.04%+11.81%+11.10%-13.27%-13.49%-27.41%-70.73%-74.77%+342.96%+107.27%-59.46%+20.83%-40.71%+275.73%+124.61%+26.40%-22.16%+4.78%-8.28%
Cost of Revenue130.01M146.47M165.18M190.73M197.88M206.43M269.41M366.17M359.81M332.03M388.96M423.36M379.39M371.39M250.26M102.24M13.57M72.94M183.70M62.33M64.83M46.48M141.44M322.30M421.42M373.99M396.72M298.33M
Gross Profit75.53M77.00M81.81M104.03M91.34M83.21M99.31M83.59M85.59M82.04M74.01M91.02M66.73M14.53M29.87M-20.25M7.12M18.71M6.26M14.68M28.23M8.69M65.87M143.35M167.17M84.17M83.35M141.99M
Gross Margin36.75%34.46%33.12%35.29%31.58%28.73%26.93%18.58%19.22%19.81%15.99%17.69%14.96%3.77%10.66%-24.69%34.43%20.41%3.30%19.07%30.34%15.75%31.77%30.78%28.40%18.37%17.36%32.25%
Operating Expense41.64M37.46M39.04M55.50M54.68M48.54M65.62M74.17M75.04M80.46M81.95M84.43M65.28M279.70M70.16M115.43M54.36M67.89M37.71M77.07M10.01M26.69M39.28M101.93M128.18M185.88M122.44M168.33M
Operating Income33.90M39.55M42.78M48.53M36.66M34.67M33.69M9.42M10.56M1.58M-7.95M6.58M1.45M-265.16M-40.29M-135.67M-47.24M-49.18M-31.45M-62.39M18.22M-17.99M26.59M41.42M38.99M-101.71M-39.09M-26.34M
Operating Margin16.49%17.70%17.32%16.46%12.68%11.97%9.14%2.09%2.37%0.38%-1.72%1.28%0.32%-68.71%-14.38%-165.46%-228.30%-53.66%-16.55%-81.01%19.58%-32.61%12.82%8.89%6.62%-22.20%-8.14%-5.98%
EBITDA35.35M44.12M69.23M83.49M67.79M62.03M70.36M61.42M63.07M49.52M43.46M51.54M41.69M-240.71M12.95M-119.56M-37.99M21.96M1.77M-42.60M19.10M-17.04M31.52M50.62M51.12M-97.22M-32.13M-22.97M
EBITDA Margin17.20%19.74%28.03%28.32%23.44%21.42%19.08%13.66%14.16%11.96%9.39%10.02%9.35%-62.37%4.62%-145.81%-183.60%23.96%0.93%-55.31%20.52%-30.87%15.20%10.87%8.69%-21.22%-6.69%-5.22%
Net Income20.38M26.85M30.73M37.23M23.03M23.63M24.71M9.42M10.12M2.86M1.97M837.52K1.18M-277.61M2.49M-130.17M-41.63M13.94M-10.48M-50.73M10.05M-19.82M11.15M14.45M17.52M-77.59M-29.62M-21.85M
Net Income Margin9.92%12.02%12.44%12.63%7.96%8.16%6.70%2.09%2.27%0.69%0.43%0.16%0.27%-71.93%0.89%-158.75%-201.22%15.21%-5.52%-65.86%10.80%-35.92%5.38%3.10%2.98%-16.94%-6.17%-4.96%
R&D------------------------171.58K1.17M--
R&D as % of Total Revenue------------------------0.03%0.26%--
Interest Expense3.53M6.64M7.82M9.80M8.61M5.72M4.74M4.95M4.82M2.49M1.83M516.25K485.27K50.15K195.51K2.32M435.16K1.42M1.05M63.45K42.47K32.17K272.78K1.71M3.05M2.38M3.53M1.98M
Interest Expense % of Total Revenue1.72%2.97%3.17%3.32%2.98%1.98%1.28%1.10%1.08%0.60%0.40%0.10%0.11%0.01%0.07%2.83%2.10%1.55%0.55%0.08%0.05%0.06%0.13%0.37%0.52%0.52%0.74%0.45%

Balance Sheet

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
Total Assets394.01M438.33M511.26M1.05B1.09B1.12B1.20B1.22B1.23B1.12B1.13B1.14B1.07B749.21M974.03M916.69M921.60M978.50M584.12M478.76M502.34M443.32M603.14M672.95M701.40M556.06M477.45M472.52M
Total Liabilities263.27M227.55M297.21M255.68M275.13M281.93M339.04M350.76M348.59M244.09M244.93M262.90M189.40M146.82M125.45M200.42M220.04M274.53M107.33M51.06M60.13M20.97M84.78M138.17M112.72M127.82M98.58M115.83M
Total Equity130.73M210.78M208.51M789.02M812.05M835.71M860.43M865.27M878.95M878.67M880.64M877.88M879.06M601.46M603.95M473.78M467.15M481.09M470.61M419.88M429.93M410.02M421.39M434.95M450.45M351.65M321.80M299.96M
Cash24.59M52.08M35.55M561.91M527.20M393.32M300.37M297.92M296.74M306.03M355.25M449.53M448.69M419.91M476.37M215.46M5.71M40.64M443.54M382.55M409.02M288.96M318.14M230.57M175.65M95.18M100.03M133.42M
Total Debt158.82M115.49M128.44M110.72M125.80M73.61M64.81M64.60M48.40M3.00M1.28M11.18M10.51M--50.00M50.00M35.00M----8.01M64.03M55.59M41.24M44.99M63.57M
Net Debt134.23M63.42M92.89M-451.18M-401.40M-319.72M-235.57M-233.33M-248.35M-303.03M-353.97M-438.35M-438.19M-419.91M-476.37M-165.46M44.29M-5.64M-443.54M-382.55M-409.02M-288.96M-310.13M-166.55M-120.06M-51.84M-55.04M-69.85M

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 Flow29.77M35.39M38.20M13.75M28.83M12.70M30.50M30.83M51.38M94.31M-11.40M-39.55M-25.43M2.39M-32.39M75.84M-61.89M9.18M8.48M2.30M33.53M-13.87M45.51M-97.42M-3.43M-46.07M
Investing Cash Flow-26.18M-16.09M-71.94M-96.13M-113.88M-20.11M-15.13M-3.52M-6.84M-4.60M19.07M20.35M-162.13M-338.06M-196.24M-10.73M441.29M-12.95M18.00M-93.33M-1.99M-84.89M-100.34M50.65M38.25M55.06M
Financing Cash Flow-20.13M507.06M-969.43K-51.49M-7.90M4.96M-16.55M-17.96M4.68M4.57M-8.51M-9.58M244.02M73.29M20.35M-30.18M23.52M-57.15M-97.66K-29.05M-3.09M12.19M-1.96M-32.60M-37.11M16.35M
Capital Expenditure11.23M16.09M72.02M96.13M114.03M21.57M15.66M3.52M6.84M5.17M2.30M3.77M167.15M390.85M189.98M44.72M498.81K12.95M909.92K263.20K1.46M7.05M4.78M895.76K287.40K615.05K
Free Cash Flow18.54M19.30M-33.82M-82.38M-85.19M-8.88M14.85M27.31M44.54M89.13M-13.70M-43.32M-192.58M-388.47M-222.37M31.12M-62.39M-3.76M7.57M2.04M32.08M-20.92M40.73M-101.99M-3.72M-46.69M
Dividends Paid8.74M25.98M20.50M5.99M3.26M7.72M3.02M1.34M767.18K5.33M7.84M50.15K-2.64M-2.91M645.77K208.15K208.15K208.15K208.15K530.09K1.63M1.56M1.64M1.54M
FCF to OCF62.29%54.52%-88.55%-599.20%-295.50%-69.93%48.67%88.57%86.68%94.51%120.18%109.53%757.29%-16284.04%686.45%41.04%100.81%-40.99%89.27%88.57%95.66%150.80%89.49%104.69%108.38%101.34%
Dividend Paid to FCF47.14%134.62%-60.60%-7.27%-3.83%-86.95%20.33%4.91%1.72%5.98%-57.21%-0.12%--0.68%-9.34%-1.04%-5.53%2.75%10.20%0.65%-2.53%4.00%-1.53%-43.97%-3.31%

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, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.010.030.02-0.060.000.010.01-0.010.00-1.18-0.01-0.020.000.020.02-0.03-0.04-0.05-0.07-0.40-0.01-0.03-0.01-0.13-0.010.010.08-0.02-0.02-0.09-0.050.120.000.000.01-0.240.010.010.020.010.010.010.01-0.120.010.000.000.030.020.020.010.020.000.01-0.000.07-0.02
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value3.31B
Trailing P/E0.00
Forward P/E161.29
Price / Sales6.80
Price / Book11.19
EPS-0.09
Book Value1.31
Revenue (TTM)456.14M
Gross Profit (TTM)143.88M
EBITDA-14.41M
Profit Margin-4.77%
Operating Margin1.64%
Return on Equity-5.94%
Return on Assets-2.09%
Shares Outstanding230.00M
Shares Float134.67M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.02Jun 5, 2009
20071×
2.21May 22, 2007
20051×
0.02Jun 1, 2005
20021×
0.20Jun 21, 2002