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Ningbo Lehui International Engineering Equipment Co Ltd Class A

603076 · SHG · Industrials / Specialty Industrial Machinery

18.94CNY-0.52 (-2.67%)

Price History

Full chart

Market Stats

Previous Close19.46
Open19.40
Day Range18.93 – 19.61
52-Week Range17.59 – 33.47
Volume1.21M
Market Cap2.43B
P/E (TTM)118.35
Forward P/E0.00
EPS0.17
Dividend Yield0.99%
Beta0.54
50-Day Avg20.30
200-Day Avg24.18

About

Ningbo Lehui International Engineering Equipment Co.,Ltd. engages in the research, development, production, and manufacturing of equipment for liquid food processing in China and internationally. The company is involved in beer equipment, beverage machinery, and packaging equipment for the beer, beverage, and dairy industries. It offers scale brewery equipment, including raw material handling systems, brew house, cellar, filtration, bottling and canning line, and keg and cask filling line equipment, as well as automation products and brewery turn-key services. The company also provides craft brewery equipment, including raw material handling equipment, brewhouse, fermentation and cellar, and packing systems; grandpak beverage equipment, such as pet-filling technology, canning line, glass bottom line, and filling peripherals and core process unit; bio and food equipment comprising fermentation tank and stainless steel vessels, laser-welded plates, module OEM systems, gelatin equipment, and retorts; and dairy beverage equipments. In addition, the company provides maintenance and support services, and spare parts. Ningbo Lehui International Engineering Equipment Co.,Ltd. was founded in 1996 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yuening Huang
  • Employees1.30K
  • HeadquartersXiangxi Electromechanical Ind. Park, Ningbo, China, 315722, China
  • Websitehttps://www.lehui.com

Leadership

  • Mr. Yuening HuangVice Chairman & GM · b. 1963
  • Mr. Sichen ShuChief Financial Officer · b. 1990
  • Mr. Huahe YuDeputy GM & Director · b. 1963
  • Mr. Caifei WanDeputy GM & Director · b. 1982
  • Mr. Litao XuSecretary of the Board of Directors · b. 1990
  • Huan CuiAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue719.96M732.85M724.35M951.01M831.50M970.88M753.77M852.15M989.37M1.20B1.65B1.49B1.58B
Growth (%)-+1.79%-1.16%+31.29%-12.57%+16.76%-22.36%+13.05%+16.10%+21.71%+37.17%-9.77%+5.78%
Cost of Revenue536.49M538.18M518.55M721.70M599.73M726.86M544.55M601.07M760.09M930.80M1.30B1.13B1.23B
Gross Profit183.47M194.67M205.81M229.30M231.77M244.02M209.22M251.07M229.28M273.41M347.05M363.28M346.55M
Gross Margin25.48%26.56%28.41%24.11%27.87%25.13%27.76%29.46%23.17%22.70%21.01%24.38%21.98%
Operating Expense129.62M132.96M139.16M142.89M158.69M189.89M227.17M137.50M157.08M271.68M336.01M346.97M294.71M
Operating Income53.84M61.72M66.64M86.41M73.08M54.14M-17.95M113.58M72.20M1.73M11.04M16.31M51.84M
Operating Margin7.48%8.42%9.20%9.09%8.79%5.58%-2.38%13.33%7.30%0.14%0.67%1.09%3.29%
EBITDA86.56M104.38M129.34M141.89M120.23M100.65M28.66M153.04M86.87M65.03M94.04M117.57M124.05M
EBITDA Margin12.02%14.24%17.86%14.92%14.46%10.37%3.80%17.96%8.78%5.40%5.69%7.89%7.87%
Net Income47.53M50.53M64.40M76.68M67.19M38.98M-24.81M105.67M46.25M21.89M19.69M21.10M26.45M
Net Income Margin6.60%6.89%8.89%8.06%8.08%4.01%-3.29%12.40%4.68%1.82%1.19%1.42%1.68%
R&D-30.31M29.09M38.56M38.57M38.49M34.30M36.81M38.30M52.05M62.86M57.12M65.76M
R&D as % of Total Revenue-4.14%4.02%4.05%4.64%3.96%4.55%4.32%3.87%4.32%3.81%3.83%4.17%
Interest Expense28.44M34.96M30.67M20.72M18.35M21.80M16.88M11.11M14.56M27.45M33.16M30.03M19.82M
Interest Expense % of Total Revenue3.95%4.77%4.23%2.18%2.21%2.25%2.24%1.30%1.47%2.28%2.01%2.01%1.26%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.47B1.35B1.25B1.53B1.97B1.97B1.82B2.80B3.36B3.57B3.48B3.40B
Total Liabilities1.18B1.31B1.06B870.29M756.45M1.18B1.21B958.97M1.51B2.03B2.22B2.13B2.10B
Total Equity108.39M158.12M298.34M375.10M771.38M789.36M754.53M856.73M1.29B1.31B1.32B1.31B1.28B
Cash141.48M259.55M151.55M180.12M426.76M337.52M320.73M208.02M563.22M575.89M527.55M442.19M463.85M
Total Debt545.82M597.94M421.56M373.55M346.79M458.10M315.24M204.62M559.15M840.13M979.67M664.47M-
Net Debt404.34M338.39M270.01M193.43M-79.97M120.58M-5.49M-3.40M-4.07M264.24M452.12M222.28M16.88M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.25M64.09M95.06M136.08M72.99M73.95K171.59M163.31M-252.70M-185.39M6.15M333.55M482.04M
Investing Cash Flow-12.96M-9.90M-7.15M-39.73M-101.95M-96.85M-6.73M-127.44M-121.09M-62.31M-131.05M-275.68M-
Financing Cash Flow-31.80M19.23M-130.28M-68.74M286.17M68.99M-171.48M-122.99M725.52M257.28M61.06M-146.16M-
Capital Expenditure13.45M8.82M8.80M40.10M13.95M61.27M72.87M81.03M148.62M149.15M107.73M119.83M103.58M
Free Cash Flow6.80M55.27M86.27M95.98M59.04M-61.20M98.71M82.28M-401.32M-334.54M-101.58M213.72M378.46M
Dividends Paid34.04M33.02M69.71M20.73M17.52M42.32M27.64M12.00M25.16M34.59M38.61M45.81M67.22M
FCF to OCF33.57%86.24%90.74%70.53%80.89%-82761.06%57.53%50.38%158.81%180.45%-1651.10%64.07%78.51%
Dividend Paid to FCF500.86%59.74%80.81%21.60%29.68%-69.15%28.00%14.58%-6.27%-10.34%-38.01%21.43%17.76%

Earnings

Report DateApr 28, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 30, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 15, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 20, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate---------------------
EPS Actual0.170.220.14-0.160.200.140.14-0.72-0.720.240.290.270.310.310.10-0.17-0.170.180.09-0.25-0.25
Surprise---------------------
TimingPre-market-Pre-market-Pre-marketPre-marketAfter-hours-After-hours---Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.70B
Trailing P/E118.35
Forward P/E0.00
Price / Sales1.39
Price / Book1.92
EPS0.17
Book Value10.59
Revenue (TTM)1.75B
Gross Profit (TTM)362.93M
EBITDA88.71M
Profit Margin1.14%
Operating Margin3.46%
Return on Equity0.73%
Return on Assets0.79%
Shares Outstanding120.70M
Shares Float59.27M
Beta0.54
Dividend Yield0.99%
Dividend Rate0.20
Payout Ratio117.65%

Dividends

20231×
0.08Jun 1, 2023
20221×
0.08Jun 8, 2022
20211×
0.15Jun 17, 2021
20191×
0.11Jun 27, 2019
20181×
0.21Jul 11, 2018

Stock Splits

  • Jun 17, 20217:5