YOLFTbeta
60

Shanghai Laimu Electronics Co Ltd

603633 · SHG · Technology / Electronic Components

6.42CNY-0.11 (-1.68%)

Price History

Full chart

Market Stats

Previous Close6.53
Open6.53
Day Range6.34 – 6.62
52-Week Range5.07 – 12.18
Volume10.63M
Market Cap2.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.57
Dividend Yield0.00%
Beta0.12
50-Day Avg6.31
200-Day Avg7.90

About

Shanghai Laimu Electronics Co.,Ltd. engages in the research and development, production, and sale of precision electronic components in China and internationally. Its products include automotive electronics, such as injection molding machines, stamped parts, connectors, injection molded inserts, wire harnesses, and automotive accessories and modules; mobile phone electronics, including T-cards, battery slots, two-in-one booths, shield covers, hardware parts, nuts, shrapnels, camera modules; and components for SIMs and USBs. The company was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Xin Ai Zhu
  • Employees2.58K
  • HeadquartersNo. 88, Lane 651, Dongxue Road, Shanghai, China, 201619, China
  • Websitehttps://www.laimu.com.cn

Leadership

  • Ms. Xin Ai ZhuChairman & GM · b. 1967
  • Ms. Jing LiuCFO & Director · b. 1967
  • Mr. Pei Xi FangDeputy GM & Director · b. 1976
  • Mr. Xiao Hai ZhuBoard Secretary & Director · b. 1974

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.72M247.55M309.47M328.81M315.44M340.20M374.13M434.36M465.00M529.45M685.54M930.62M1.09B1.47B1.52B
Growth (%)-+22.72%+25.01%+6.25%-4.07%+7.85%+9.97%+16.10%+7.06%+13.86%+29.48%+35.75%+17.13%+34.46%+3.69%
Cost of Revenue110.56M139.12M182.96M196.71M204.46M212.73M244.28M296.81M317.70M381.20M508.04M695.08M808.14M1.15B1.32B
Gross Profit91.16M108.44M126.51M132.10M110.98M127.46M129.84M137.54M147.31M148.25M177.51M235.54M281.86M314.92M202.34M
Gross Margin45.19%43.80%40.88%40.18%35.18%37.47%34.71%31.67%31.68%28.00%25.89%25.31%25.86%21.49%13.31%
Operating Expense48.06M51.52M71.85M77.63M70.61M68.74M72.44M88.07M101.88M99.67M127.06M161.71M198.18M230.98M208.93M
Operating Income43.10M56.92M54.65M54.48M40.37M58.72M57.40M49.47M45.43M48.58M50.45M73.83M83.68M83.94M-6.59M
Operating Margin21.37%22.99%17.66%16.57%12.80%17.26%15.34%11.39%9.77%9.17%7.36%7.93%7.68%5.73%-0.43%
EBITDA52.21M58.90M72.67M77.01M126.74M146.18M153.11M162.46M179.99M201.73M222.06M278.61M297.55M343.62M151.36M
EBITDA Margin25.88%23.79%23.48%23.42%40.18%42.97%40.92%37.40%38.71%38.10%32.39%29.94%27.30%23.45%9.96%
Net Income41.35M47.33M48.84M49.67M39.10M49.54M49.36M43.37M42.31M42.88M47.72M68.35M71.99M73.50M-148.53M
Net Income Margin20.50%19.12%15.78%15.10%12.40%14.56%13.19%9.98%9.10%8.10%6.96%7.34%6.61%5.01%-9.77%
R&D14.32M19.34M23.30M22.31M18.80M18.64M19.94M23.28M26.29M28.72M41.30M56.23M65.78M84.84M91.87M
R&D as % of Total Revenue7.10%7.81%7.53%6.79%5.96%5.48%5.33%5.36%5.65%5.42%6.02%6.04%6.03%5.79%6.05%
Interest Expense6.11M011.78M15.28M15.66M15.89M17.23M22.51M27.11M28.05M27.59M30.49M34.07M38.87M45.03M
Interest Expense % of Total Revenue3.03%0.00%3.81%4.65%4.96%4.67%4.61%5.18%5.83%5.30%4.02%3.28%3.13%2.65%2.96%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets416.58M532.12M622.44M731.71M793.93M1.04B1.10B1.26B1.38B1.80B1.89B2.88B3.37B3.67B3.96B
Total Liabilities190.03M220.69M262.16M321.76M344.89M374.61M392.82M526.05M619.61M718.46M786.15M1.02B1.46B1.73B2.18B
Total Equity226.54M311.44M360.28M409.94M449.05M668.74M703.05M731.38M760.54M1.08B1.11B1.86B1.91B1.94B1.78B
Cash34.05M29.28M26.17M36.91M34.77M207.92M153.20M113.37M49.81M91.10M71.52M488.08M425.38M239.40M259.87M
Total Debt97.82M112.79M147.36M171.67M223.23M243.21M265.88M351.74M435.25M438.32M524.64M637.40M1.03B817.12M-
Net Debt63.77M83.50M121.20M134.76M188.46M35.29M112.68M238.37M385.44M347.22M453.12M149.32M458.51M577.72M859.46M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.84M17.67M75.21M90.10M66.94M99.93M96.51M76.99M107.83M113.68M115.60M85.12M125.63M71.98M5.53M
Investing Cash Flow-77.20M-74.83M-96.62M-103.21M-109.15M-107.04M-138.35M-191.39M-182.10M-284.96M-150.97M-439.38M-457.22M-400.20M-
Financing Cash Flow66.99M49.74M13.18M14.79M40.57M183.77M-15.65M56.85M36.22M198.47M24.48M788.72M248.83M147.31M-
Capital Expenditure77.20M74.83M96.62M103.23M113.02M107.91M138.90M191.39M190.07M212.82M244.05M442.50M497.53M407.68M390.57M
Free Cash Flow-54.36M-57.16M-21.41M-13.13M-46.09M-7.99M-42.39M-114.40M-82.24M-99.15M-128.45M-357.38M-371.90M-335.70M-385.04M
Dividends Paid4.75M18.51M19.30M11.78M11.26M12.84M28.84M31.76M13.14M24.22M25.56M26.67M52.14M55.04M51.17M
FCF to OCF-238.06%-323.53%-28.47%-14.57%-68.85%-8.00%-43.92%-148.60%-76.26%-87.22%-111.12%-419.88%-296.03%-466.40%-6956.60%
Dividend Paid to FCF-8.74%-32.38%-90.12%-89.71%-24.43%-160.76%-68.03%-27.76%-15.98%-24.43%-19.90%-7.46%-14.02%-16.40%-13.29%

Earnings

Report DateDec 31, 2016Apr 22, 2017Aug 30, 2017Oct 29, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 31, 2021Oct 28, 2021Dec 31, 2021Apr 29, 2022Aug 24, 2022Oct 26, 2022Apr 28, 2023
EPS Estimate-------------------------
EPS Actual0.050.030.060.070.040.040.050.060.030.040.050.050.030.030.040.040.040.050.060.040.030.060.080.080.03
Surprise-------------------------
Timing-After-hoursAfter-hoursAfter-hours----------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.65B
Enterprise Value3.96B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.68
Price / Book1.58
EPS-0.57
Book Value4.06
Revenue (TTM)1.58B
Gross Profit (TTM)28.88M
EBITDA105.43M
Profit Margin-15.33%
Operating Margin-1.40%
Return on Equity-13.13%
Return on Assets-2.84%
Shares Outstanding426.81M
Shares Float275.91M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio67.50%

Dividends

20211×
0.10Aug 27, 2021
20191×
0.07Aug 20, 2019
20181×
0.08Aug 7, 2018
20171×
0.06Jun 7, 2017

Stock Splits

  • Jul 21, 2020378:307
  • Aug 20, 201913:10
  • Aug 7, 201813:10