YOLFTbeta
60

Jiangsu Lettall Electronic Co Ltd

603629 · SHG · Technology / Electronic Components

62.18CNY-4.04 (-6.10%)

Price History

Full chart

Market Stats

Previous Close66.22
Open65.56
Day Range61.83 – 67.83
52-Week Range22.60 – 240.88
Volume28.24M
Market Cap35.19B
P/E (TTM)37.05
Forward P/E0.00
EPS2.59
Dividend Yield0.45%
Beta1.83
50-Day Avg114.14
200-Day Avg83.36

About

Jiangsu Lettall Electronic Co.,Ltd is involved in the research and development, production, manufacturing, and sales of precision metal structural components and electronic components for liquid crystal displays in China and internationally. The company offers precision-stamped metal back panels, rear shells, heat sinks, reinforcing plates, metal front frames, bases, and brackets. It also provides production and sales of computing power products and power cloud services. Jiangsu Lettall Electronic Co.,Ltd was founded in 1980 and is headquartered in Yixing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Qiang Li
  • Employees2.01K
  • HeadquartersIndustrial Concentration Zone, Yixing, China, 214241, China
  • Websitehttps://www.lettall.com

Leadership

  • Mr. Qiang LiGeneral Manager · b. 1983
  • Ms. Liqun XuFinancial Director · b. 1976
  • Mr. Bing YangDeputy GM & Director · b. 1971
  • Mr. Ji ShiDeputy GM & Board Secretary · b. 1962
  • Mr. Xu QianDeputy General Manager · b. 1983
  • Mr. Xuping ShiDeputy General Manager · b. 1980
  • Weisheng ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue796.14M952.01M1.38B1.67B1.59B1.62B1.65B1.80B2.03B1.89B2.25B3.31B
Growth (%)-+19.58%+45.38%+20.66%-4.51%+1.61%+1.69%+9.52%+12.24%-6.53%+18.72%+47.16%
Cost of Revenue627.58M713.12M1.03B1.33B1.26B1.33B1.40B1.53B1.71B1.61B1.86B2.49B
Gross Profit168.56M238.88M357.02M341.91M331.86M293.09M247.40M274.91M313.77M283.17M391.43M820.11M
Gross Margin21.17%25.09%25.80%20.47%20.81%18.09%15.02%15.23%15.49%14.96%17.42%24.80%
Operating Expense124.21M159.44M245.79M239.73M225.98M222.60M198.25M221.14M237.62M238.82M330.08M353.33M
Operating Income44.35M79.45M111.23M102.19M105.88M70.49M49.15M53.77M76.15M44.35M61.35M466.78M
Operating Margin5.57%8.35%8.04%6.12%6.64%4.35%2.98%2.98%3.76%2.34%2.73%14.11%
EBITDA79.08M103.68M127.92M157.59M173.30M134.16M118.51M139.19M170.95M156.07M286.55M1.10B
EBITDA Margin9.93%10.89%9.24%9.44%10.87%8.28%7.19%7.71%8.44%8.24%12.75%33.18%
Net Income38.22M69.02M83.74M88.02M92.45M63.45M46.36M57.72M65.92M40.20M24.62M292.59M
Net Income Margin4.80%7.25%6.05%5.27%5.80%3.92%2.81%3.20%3.25%2.12%1.10%8.85%
R&D32.24M38.16M54.98M62.54M61.99M62.47M67.14M87.61M86.60M77.46M84.26M95.24M
R&D as % of Total Revenue4.05%4.01%3.97%3.75%3.89%3.86%4.07%4.86%4.28%4.09%3.75%2.88%
Interest Expense13.32M15.47M17.41M19.40M21.70M13.06M14.30M22.12M18.05M17.50M60.97M80.71M
Interest Expense % of Total Revenue1.67%1.63%1.26%1.16%1.36%0.81%0.87%1.23%0.89%0.92%2.71%2.44%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets637.65M874.74M1.23B1.48B1.93B2.00B2.20B3.14B2.88B3.63B5.93B6.30B
Total Liabilities579.26M631.52M881.84M1.04B979.18M1.02B1.18B1.56B1.24B1.96B4.27B4.35B
Total Equity56.37M243.22M347.56M435.59M946.83M982.28M1.01B1.58B1.63B1.65B1.66B1.95B
Cash52.22M93.27M142.13M164.18M537.42M204.48M112.55M705.04M399.67M664.16M369.47M460.30M
Total Debt125.00M222.64M355.60M314.64M351.65M322.89M376.10M738.32M402.48M855.27M2.07B-
Net Debt72.78M129.37M213.47M150.46M-185.77M118.41M263.55M33.27M2.80M191.11M1.70B943.12M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.38M8.34M30.63M170.38M-68.95M61.67M-43.58M76.10M154.94M736.23M74.84M937.61M
Investing Cash Flow-27.30M-74.51M-41.67M-75.24M-45.83M-298.21M-35.78M-344.03M-120.05M-791.54M-372.34M-
Financing Cash Flow-19.01M80.91M39.47M-26.65M433.23M-89.76M21.82M843.95M-366.57M389.86M-22.77M-
Capital Expenditure28.07M65.10M42.43M76.90M46.74M133.74M191.86M278.90M132.80M785.10M449.13M459.91M
Free Cash Flow-25.69M-56.76M-11.80M93.48M-115.69M-72.07M-235.44M-202.79M22.13M-52.70M-374.29M477.70M
Dividends Paid46.78M21.62M94.12M12.93M16.68M28.00M20.00M19.87M22.49M61.99M51.55M64.79M
FCF to OCF-1079.45%-680.79%-38.54%54.86%167.79%-116.86%540.28%-266.47%14.28%-7.16%-500.09%50.95%
Dividend Paid to FCF-182.06%-38.08%-797.37%13.84%-14.42%-38.85%-8.49%-9.80%101.62%-117.63%-13.77%13.56%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------
EPS Actual0.130.100.110.050.070.020.080.060.070.040.090.040.130.070.060.090.050.06
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap35.19B
Enterprise Value41.46B
Trailing P/E37.05
Forward P/E0.00
Price / Sales9.04
Price / Book15.53
EPS2.59
Book Value7.57
Revenue (TTM)3.89B
Gross Profit (TTM)1.47B
EBITDA1.36B
Profit Margin24.25%
Operating Margin38.65%
Return on Equity43.37%
Return on Assets9.70%
Shares Outstanding366.73M
Shares Float123.61M
Beta1.83
Dividend Yield0.45%
Dividend Rate0.43
Payout Ratio16.47%

Dividends

20231×
0.24Jun 8, 2023
20221×
0.12Jun 9, 2022
20201×
0.10Jun 30, 2020
20191×
0.14May 31, 2019

Stock Splits

  • Jun 8, 20237:5
  • Jun 9, 20227:5