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Jiangsu Luokai Mechanical & Electrical Co Ltd Class A

603829 · SHG · Industrials / Electrical Equipment & Parts

13.18CNY-0.11 (-0.83%)

Price History

Full chart

Market Stats

Previous Close13.29
Open13.24
Day Range12.96 – 13.41
52-Week Range12.61 – 34.00
Volume2.55M
Market Cap2.89B
P/E (TTM)59.58
Forward P/E0.00
EPS0.26
Dividend Yield0.97%
Beta0.50
50-Day Avg15.12
200-Day Avg21.88

About

Jiangsu Luokai Mechanical &Electrical Co., Ltd., together with its subsidiaries, researches, develops, produces, sells, and services components and accessories for high- and low-voltage power distribution apparatus in the People's Republic of China and internationally. The company offers component products comprising low-voltage circuit breakers, vacuum circuit breakers, AC contractors, RMUs, C-GISs, accessories, and other power distribution products and components; low-voltage assemblies, miniaturized low-voltage switchgears, armored movable AC metal-enclosed switchgears, gas-insulated ring main units, solid-insulated ring main units, gas-insulated metal-enclosed switchgears, wind power grid-connected switchgears, and gas-insulated switchgears; RMU system solutions; and liquid-cooled energy storage containers, integrated energy storage machines, and photovoltaic grid-connected cabinets. It also engages in technical activities. The company serves transportation, data center, commercial complex, and new energy industries. Jiangsu Luokai Mechanical &Electrical Co., Ltd. was founded in 1970 and is headquartered in Changzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wen Ming Zang
  • Employees1.94K
  • HeadquartersNo. 101, Yong'anli Road, Changzhou, China, 213104, China
  • Websitehttps://www.lk-jd.com

Leadership

  • Mr. Wen Ming ZangVice Chairman & GM · b. 1970
  • Mr. Qi Jun XuDeputy GM & CFO · b. 1983
  • Mr. Qi Min TangDeputy GM & Director · b. 1978
  • Mr. Yuanyuan ZangBoard Secretary · b. 1995
  • Mr. Jian Ping TanDeputy General Manager · b. 1970
  • Mr. Ming ChenDeputy General Manager · b. 1974

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 Revenue424.89M427.12M432.38M442.86M486.13M560.13M614.34M879.56M1.30B1.61B1.96B2.13B2.21B
Growth (%)-+0.53%+1.23%+2.42%+9.77%+15.22%+9.68%+43.17%+47.90%+23.71%+22.06%+8.51%+3.85%
Cost of Revenue340.13M338.91M331.60M334.35M379.65M439.33M493.45M682.21M1.03B1.28B1.50B1.65B1.85B
Gross Profit84.75M88.21M100.78M108.51M106.49M120.80M120.89M197.35M271.32M333.40M464.55M484.03M361.51M
Gross Margin19.95%20.65%23.31%24.50%21.90%21.57%19.68%22.44%20.86%20.72%23.65%22.71%16.33%
Operating Expense43.20M42.64M50.12M48.35M44.95M52.54M64.42M112.58M162.21M213.93M282.32M282.35M253.89M
Operating Income41.55M45.57M50.66M60.16M61.54M68.26M56.47M84.77M109.11M119.47M182.23M201.68M107.62M
Operating Margin9.78%10.67%11.72%13.58%12.66%12.19%9.19%9.64%8.39%7.42%9.28%9.46%4.86%
EBITDA51.11M54.52M58.29M72.77M74.07M82.35M68.51M101.00M147.85M175.54M240.33M261.03M148.79M
EBITDA Margin12.03%12.77%13.48%16.43%15.24%14.70%11.15%11.48%11.37%10.91%12.24%12.25%6.72%
Net Income36.24M41.38M43.27M52.21M53.65M60.18M48.28M63.91M74.30M75.36M108.95M126.17M79.71M
Net Income Margin8.53%9.69%10.01%11.79%11.04%10.74%7.86%7.27%5.71%4.68%5.55%5.92%3.60%
R&D-18.81M19.91M15.73M14.81M19.11M22.45M38.07M57.43M76.19M109.78M109.24M97.59M
R&D as % of Total Revenue-4.40%4.60%3.55%3.05%3.41%3.65%4.33%4.41%4.73%5.59%5.13%4.41%
Interest Expense2.48M2.93M2.86M2.70M2.31M2.64M2.90M5.40M12.44M15.65M14.75M15.51M10.22M
Interest Expense % of Total Revenue0.58%0.69%0.66%0.61%0.48%0.47%0.47%0.61%0.96%0.97%0.75%0.73%0.46%

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 Assets385.67M483.50M549.01M552.99M863.68M941.20M1.01B1.39B1.91B2.14B2.46B3.35B3.08B
Total Liabilities212.23M278.69M267.86M237.82M251.32M284.65M324.81M574.14M991.50M1.10B1.28B1.97B1.47B
Total Equity173.43M204.81M280.09M314.29M610.09M654.11M683.73M731.72M789.19M848.89M941.84M1.08B1.49B
Cash57.18M59.86M52.35M48.78M151.28M213.76M255.21M173.49M163.20M134.18M203.55M539.45M336.32M
Total Debt35.00M40.00M40.00M40.00M50.00M65.00M50.28M163.22M292.39M335.70M337.42M685.21M-
Net Debt-22.18M-19.86M-12.35M-8.78M-101.28M-148.76M-204.93M-10.26M129.18M201.51M133.87M145.75M-

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 Flow51.76M31.73M32.90M25.05M56.69M23.27M42.86M-92.18M18.21M58.87M217.72M59.49M143.80M
Investing Cash Flow-17.50M-21.40M-71.20M-9.62M-205.10M42.91M33.78M-103.26M-67.46M-58.55M-68.42M-126.70M-
Financing Cash Flow-8.26M-9.56M28.39M-12.53M248.36M-10.06M-38.44M108.89M36.05M-20.00M-91.33M409.99M-
Capital Expenditure17.50M21.53M27.42M20.94M46.62M22.03M57.06M68.40M100.45M30.54M66.75M86.32M91.06M
Free Cash Flow34.26M10.20M5.48M4.11M10.08M1.24M-14.20M-160.58M-82.25M28.33M150.97M-26.83M52.74M
Dividends Paid12.66M12.66M12.45M20.09M14.14M18.69M18.08M16.00M16.00M16.00M39.03M26.72M99.37M
FCF to OCF66.19%32.15%16.65%16.41%17.77%5.31%-33.12%174.19%-451.79%48.12%69.34%-45.11%36.68%
Dividend Paid to FCF36.95%124.10%227.21%488.75%140.34%1511.51%-127.35%-9.96%-19.45%56.48%25.85%-99.57%188.40%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 31, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.080.040.090.080.170.050.040.060.150.010.130.150.110.080.070.170.140.000.170.120.190.11
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value2.82B
Trailing P/E59.58
Forward P/E0.00
Price / Sales1.31
Price / Book1.91
EPS0.26
Book Value8.14
Revenue (TTM)2.20B
Gross Profit (TTM)310.08M
EBITDA82.30M
Profit Margin2.33%
Operating Margin4.77%
Return on Equity2.22%
Return on Assets0.60%
Shares Outstanding186.27M
Shares Float72.74M
Beta0.50
Dividend Yield0.97%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20231×
0.10Jul 7, 2023
20221×
0.10Aug 1, 2022
20211×
0.10Aug 19, 2021
20201×
0.10Jul 24, 2020
20191×
0.11Jul 12, 2019
20181×
0.10Jul 13, 2018