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Luyin Investment Group Co Ltd

Luyin Investment Group Co Ltd

600784 · SHG · Basic Materials / Steel

5.62CNY-0.15 (-2.60%)

Price History

Full chart

Market Stats

Previous Close5.77
Open5.77
Day Range5.60 – 5.79
52-Week Range6.13 – 8.80
Volume5.05M
Market Cap4.73B
P/E (TTM)31.82
Forward P/E20.16
EPS0.22
Dividend Yield0.71%
Beta0.59
50-Day Avg7.49
200-Day Avg7.32

About

Luyin Investment Group Co.,Ltd. engages in the production and sale of powder metallurgy materials and products, and salt and salt chemical products in China and internationally. The company offers table salt, industrial salt, household salt, and bromine; and powder metallurgy automotive parts, including timing sprocket series, bearing cover series, VVT sprocket/stator and rotor series, pulley series and oil pump series. It is involved in consulting services; cashmere manufacturing; brine production; new material and technology research and development; processing and sales of non-edible salt; electricity, heat production and supply industry; and trading business. The company was founded in 1993 and is based in Jinan, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chuanming Li
  • Employees2.87K
  • HeadquartersBuilding 3, Guotai Wealth Plaza, Jinan, China, 250100, China
  • Websitehttps://www.luyin.cn

Leadership

  • Mr. Chuanming LiGM & Director · b. 1976
  • Ms. Fang LiChief Financial Officer · b. 1982
  • Mr. Lianbo ZhangDeputy GM & Director · b. 1983
  • Mr. Wei HuangDeputy General Manager · b. 1983
  • Mr. Changdong WangDeputy General Manager · b. 1974
  • Xiaoxia WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.33M80.21M115.40M157.16M126.18M137.79M138.65M99.67M89.22M110.25M812.08M3.61B3.61B3.16B4.12B4.58B3.57B4.29B5.69B4.58B5.82B3.44B2.34B2.99B1.55B1.98B2.26B2.54B3.02B3.79B3.35B3.38B3.35B
Growth (%)-+15.70%+43.88%+36.19%-19.71%+9.19%+0.63%-28.11%-10.49%+23.57%+636.56%+344.41%-0.11%-12.34%+30.30%+11.11%-21.92%+20.21%+32.54%-19.53%+27.15%-40.98%-31.85%+27.72%-48.08%+27.76%+14.02%+12.27%+18.90%+25.47%-11.64%+0.92%-0.73%
Cost of Revenue53.03M55.59M83.83M121.55M101.08M113.95M114.50M70.89M63.06M75.16M626.81M3.42B3.39B2.95B3.87B4.31B3.39B4.11B5.27B4.37B5.45B3.02B2.12B2.87B1.38B1.81B1.82B2.16B2.45B3.02B2.54B2.51B2.56B
Gross Profit16.29M24.61M31.57M35.61M25.10M23.84M24.14M28.78M26.16M35.09M185.28M185.90M215.14M214.77M248.02M260.43M185.81M188.61M420.47M205.38M369.36M415.78M220.03M124.29M171.76M172.87M444.53M377.84M569.66M772.76M805.61M867.87M793.73M
Gross Margin23.50%30.69%27.36%22.66%19.90%17.30%17.41%28.88%29.32%31.83%22.82%5.15%5.97%6.80%6.02%5.69%5.20%4.39%7.39%4.48%6.34%12.10%9.39%4.15%11.06%8.71%19.65%14.88%18.86%20.39%24.06%25.69%23.67%
Operating Expense-6.97M-3.99M-11.53M-12.05M-37.54M-42.85M-32.66M-25.74M19.77M306.44M132.16M145.56M197.25M200.25M194.69M226.28M125.82M79.43M66.32M131.77M232.31M344.18M292.36M97.43M359.01M68.44M430.00M201.32M307.04M384.48M462.46M489.32M544.19M
Operating Income23.27M28.60M43.10M47.66M62.64M66.69M56.80M54.52M6.39M-271.35M53.12M40.34M17.89M14.52M53.33M34.14M59.99M109.19M354.15M73.61M137.05M71.60M-72.33M26.86M-187.25M104.43M14.54M176.51M262.61M388.28M343.14M378.56M249.53M
Operating Margin33.56%35.66%37.35%30.32%49.64%48.40%40.97%54.70%7.16%-246.12%6.54%1.12%0.50%0.46%1.30%0.75%1.68%2.54%6.22%1.61%2.35%2.08%-3.09%0.90%-12.06%5.26%0.64%6.95%8.70%10.25%10.25%11.20%7.44%
EBITDA10.41M17.65M24.61M27.00M17.02M19.62M6.81M92.54M18.52M-216.54M110.98M126.39M98.72M100.55M139.91M117.24M71.10M168.86M429.41M209.35M271.22M207.03M124.54M170.84M-30.60M199.83M316.61M487.86M513.56M614.65M611.06M631.81M489.99M
EBITDA Margin15.01%22.01%21.32%17.18%13.49%14.24%4.91%92.84%20.75%-196.40%13.67%3.50%2.74%3.18%3.40%2.56%1.99%3.93%7.54%4.57%4.66%6.02%5.32%5.71%-1.97%10.07%13.99%19.21%17.01%16.22%18.25%18.70%14.61%
Net Income15.63M19.18M28.88M42.40M55.44M58.47M47.66M43.06M3.78M-265.19M25.55M30.66M21.30M30.22M27.46M30.52M41.30M105.54M295.14M107.48M95.49M36.03M-64.85M41.72M-136.63M62.82M13.06M173.53M228.99M324.84M263.62M301.40M169.55M
Net Income Margin22.54%23.91%25.02%26.98%43.94%42.44%34.38%43.20%4.24%-240.53%3.15%0.85%0.59%0.96%0.67%0.67%1.16%2.46%5.19%2.35%1.64%1.05%-2.77%1.39%-8.80%3.17%0.58%6.83%7.58%8.57%7.87%8.92%5.06%
R&D--------------------322.30K15.99M19.26M19.82M21.70M28.91M39.66M59.67M93.08M117.03M105.64M114.42M120.44M
R&D as % of Total Revenue--------------------0.01%0.47%0.82%0.66%1.40%1.46%1.75%2.35%3.08%3.09%3.16%3.39%3.59%
Interest Expense1.70M2.15M1.28M2.55M5.74M16.77M21.93M33.45M31.87M39.32M36.45M39.22M42.14M39.20M41.51M42.42M29.95M23.94M34.85M47.62M66.25M91.27M154.61M106.67M90.19M67.25M136.86M110.96M75.83M54.69M49.10M41.83M38.63M
Interest Expense % of Total Revenue2.45%2.68%1.11%1.62%4.55%12.17%15.82%33.56%35.72%35.67%4.49%1.09%1.17%1.24%1.01%0.93%0.84%0.56%0.61%1.04%1.14%2.66%6.60%3.57%5.81%3.39%6.05%4.37%2.51%1.44%1.47%1.24%1.15%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.51M389.88M406.60M576.53M740.60M837.22M1.05B1.25B1.40B1.31B1.33B1.51B1.54B1.52B1.63B1.51B1.78B2.11B3.46B4.49B5.71B5.36B5.36B4.60B4.18B4.13B5.29B4.69B4.28B5.24B5.37B5.72B6.18B
Total Liabilities48.60M104.79M92.64M159.77M268.39M306.54M540.44M679.52M851.41M1.06B1.04B1.21B1.23B1.18B1.25B1.10B1.34B1.47B2.53B3.39B4.53B3.76B3.73B2.84B2.64B2.58B3.70B2.94B2.32B2.38B2.24B2.26B2.59B
Total Equity265.91M285.09M313.96M416.76M472.20M530.68M508.09M533.09M517.11M223.29M256.30M286.59M308.59M326.45M362.45M391.10M419.78M526.87M820.76M903.89M986.06M1.40B1.44B1.60B1.43B1.50B1.55B1.68B1.87B2.64B2.89B3.14B3.27B
Cash19.62M17.54M13.35M106.43M83.16M41.44M70.77M82.73M53.00M38.08M99.31M192.91M241.60M256.94M364.10M220.19M496.96M319.67M674.51M667.41M992.03M637.64M776.81M682.23M449.93M613.54M544.71M417.21M311.44M247.50M416.84M328.70M321.60M
Total Debt4.13M40.33M14.76M48.10M210.52M241.50M411.61M531.52M596.24M528.16M618.67M642.37M648.34M539.13M523.44M434.92M568.19M639.89M1.14B1.63B2.64B2.26B2.06B1.25B1.45B1.49B2.30B1.86B1.51B1.51B962.14M1.33B-
Net Debt-15.49M22.79M1.41M-58.32M127.36M200.06M340.85M448.80M543.24M490.08M519.36M449.46M406.75M282.19M159.34M214.72M71.22M320.22M461.88M963.44M1.65B1.62B1.29B568.77M995.27M880.46M1.75B1.44B1.20B1.26B545.30M1.00B1.17B

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 Flow38.95M5.28M-45.00M27.13M65.51M32.07M153.15M110.48M159.79M180.83M-59.33M106.68M-57.51M-186.89M-485.51M-550.20M-97.57M98.35M525.07M111.73M523.66M-21.09M265.95M273.70M285.84M521.34M222.95M350.89M
Investing Cash Flow-94.89M-94.81M-46.86M-23.24M-14.47M4.61M-48.26M-58.91M-13.80M-15.60M-21.60M-11.21M-189.19M-20.60M10.98M-125.66M12.07M-4.02M308.89M18.97M-215.71M-399.02M146.36M194.68M-756.62M-236.72M-55.59M-
Financing Cash Flow14.21M118.34M103.82M-33.61M-65.96M24.56M-11.29M-2.97M-130.54M-58.01M-136.83M108.15M135.51M461.65M590.44M874.15M-270.29M-9.72M-954.17M-312.11M-127.11M283.26M-535.82M-403.47M445.48M-182.47M-218.83M-
Capital Expenditure53.91M22.12M15.93M9.98M7.12M78.89M54.78M45.15M84.02M30.27M56.75M20.88M209.94M30.73M50.83M94.10M5.16M18.66M79.66M39.18M10.88M68.01M147.13M45.22M778.77M182.27M109.97M281.24M
Free Cash Flow-14.96M-16.84M-60.93M17.14M58.39M-46.82M98.37M65.33M75.76M150.55M-116.08M85.80M-267.45M-217.63M-536.35M-644.30M-102.74M79.70M445.41M72.55M512.78M-89.10M118.82M228.48M-492.94M339.07M112.99M69.65M
Dividends Paid26.48M22.24M33.45M42.28M37.26M35.60M36.49M40.44M36.73M40.74M36.31M37.85M23.94M34.85M52.19M173.27M185.00M11.36M74.11M17.05M62.46M6.82M4.55M17.61M23.65M70.37M72.96M66.50M
FCF to OCF-38.41%-318.63%135.39%63.20%89.13%-146.01%64.23%59.13%47.42%83.26%195.66%80.43%465.04%116.44%110.47%117.10%105.29%81.03%84.83%64.93%97.92%422.47%44.68%83.48%-172.45%65.04%50.68%19.85%
Dividend Paid to FCF-177.01%-132.08%-54.90%246.61%63.82%-76.03%37.10%61.90%48.47%27.06%-31.28%44.11%-8.95%-16.01%-9.73%-26.89%-180.08%14.26%16.64%23.50%12.18%-7.65%3.83%7.71%-4.80%20.75%64.57%95.48%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Apr 22, 2011Aug 20, 2011Oct 23, 2011Feb 29, 2012Apr 23, 2012Aug 19, 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, 2016Mar 10, 2017Apr 28, 2017Aug 18, 2017Oct 26, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 24, 2020Mar 27, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.030.040.020.120.290.03-0.020.290.020.080.020.100.040.010.050.100.030.020.000.01-0.010.020.01-0.120.13-0.01-0.00-0.040.000.010.00-0.250.14-0.01-0.01-0.000.01-0.050.07-0.02-0.010.100.170.040.040.070.140.160.090.120.110.170.12
Surprise-----------------------------------------------------
Timing---After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value6.13B
Trailing P/E31.82
Forward P/E20.16
Price / Sales1.39
Price / Book1.42
EPS0.22
Book Value4.99
Revenue (TTM)3.40B
Gross Profit (TTM)773.62M
EBITDA402.30M
Profit Margin4.35%
Operating Margin5.37%
Return on Equity4.53%
Return on Assets2.03%
Shares Outstanding675.65M
Shares Float411.01M
Beta0.59
Dividend Yield0.71%
Dividend Rate0.05
Payout Ratio22.73%

Dividends

20231×
0.05Jul 14, 2023
20221×
0.04Jun 17, 2022
20211×
0.03Jun 18, 2021
20201×
0.01Jul 20, 2020
20191×
0.01Jul 19, 2019
20171×
0.03May 19, 2017
20151×
0.02Jun 12, 2015
20141×
0.03May 19, 2014
20131×
0.03Jun 26, 2013
20121×
0.12Apr 16, 2012
20061×
0.08Jun 2, 2006
20011×
0.04May 29, 2001

Stock Splits

  • Apr 16, 20122:1
  • Jul 4, 200211:10
  • Apr 30, 19983:2
  • May 13, 1997195077:108376