YOLFTbeta
L&K Engineering Suzhou Co Ltd

L&K Engineering Suzhou Co Ltd

603929 · SHG · Industrials / Engineering & Construction

89.65CNY-6.83 (-7.08%)

Price History

Full chart

Market Stats

Previous Close96.48
Open98.22
Day Range89.30 – 98.74
52-Week Range37.43 – 285.00
Volume4.31M
Market Cap29.76B
P/E (TTM)24.34
Forward P/E0.00
EPS5.73
Dividend Yield2.37%
Beta0.35
50-Day Avg159.66
200-Day Avg167.86

About

L&K Engineering (Suzhou) Co.,Ltd. engages in the provision of specialized engineering technical services in China. It offers engineering, procurement, and construction; design and consultation; clean room engineering; MEP; process system; and operation and maintenance services. The company also manufactures ducted chemical filter unit system and washing humidification system, as well as provides design and construction services. It serves various fields, including semiconductors, photoelectricity, solar energy, pharmaceuticals, food, hospital, and commercial building. The company was founded in 2002 and is headquartered in Suzhou, China. L&K Engineering (Suzhou) Co.,Ltd. operates as a subsidiary of L&K Engineering Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Zuxiang Yao
  • Employees994
  • HeadquartersNo. 33, Fangda Street, Suzhou, China, 215126, China
  • Websitehttps://www.lkeng.com.cn

Leadership

  • Mr. Zuxiang YaoCEO & Chairman · b. 1956
  • Ms. Ming Kwan WongFinancial Director · b. 1969
  • Mr. Jinyong LiDeputy GM & CTO · b. 1981
  • Mr. Zhihuai YaoChief Sustainability Officer & Director · b. 1984
  • Mr. Fu Lin WangSenior Manager of Business Contracts Department & Employee Representative Director · b. 1976
  • Mr. Fanjun LiDeputy GM, Secretary & Director · b. 1958
  • Mr. Shijun WangDeputy General Manager · b. 1976
  • Shu LiuAccounting Supervisor

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 Revenue601.88M675.46M609.25M514.53M1.11B2.14B1.78B2.26B1.89B929.37M2.21B3.04B3.20B5.38B4.91B
Growth (%)-+12.23%-9.80%-15.55%+115.09%+93.48%-16.83%+26.68%-16.19%-50.84%+138.02%+37.39%+5.33%+68.09%-8.83%
Cost of Revenue526.66M567.06M475.80M416.28M921.29M1.85B1.54B2.00B1.68B901.81M2.08B2.75B2.75B4.59B3.71B
Gross Profit75.22M108.41M133.45M98.25M185.43M291.62M244.78M260.66M212.89M27.56M134.46M293.42M450.28M795.04M1.20B
Gross Margin12.50%16.05%21.90%19.09%16.75%13.62%13.75%11.55%11.26%2.97%6.08%9.65%14.07%14.78%24.40%
Operating Expense42.11M47.14M60.56M50.28M77.04M86.42M98.86M70.65M87.95M67.17M111.00M117.14M105.85M44.02M156.11M
Operating Income33.11M61.27M72.89M47.97M108.38M205.20M145.92M190.01M124.94M-39.61M23.46M176.28M344.44M751.01M1.04B
Operating Margin5.50%9.07%11.96%9.32%9.79%9.58%8.19%8.42%6.61%-4.26%1.06%5.80%10.76%13.96%21.22%
EBITDA42.96M72.97M74.53M47.85M109.47M203.00M139.01M176.00M110.92M-39.95M28.57M177.10M304.29M694.85M1.05B
EBITDA Margin7.14%10.80%12.23%9.30%9.89%9.48%7.81%7.80%5.87%-4.30%1.29%5.83%9.51%12.91%21.38%
Net Income28.76M47.38M57.81M41.80M79.48M165.38M128.33M161.09M106.02M-32.94M24.94M150.60M286.88M635.91M892.17M
Net Income Margin4.78%7.01%9.49%8.12%7.18%7.72%7.21%7.14%5.61%-3.54%1.13%4.96%8.96%11.82%18.19%
R&D17.72M18.78M19.50M14.75M19.18M30.29M16.54M22.95M21.16M19.80M27.30M33.49M38.63M47.69M50.16M
R&D as % of Total Revenue2.94%2.78%3.20%2.87%1.73%1.41%0.93%1.02%1.12%2.13%1.23%1.10%1.21%0.89%1.02%
Interest Expense0035.77K82.09K565.70K095.88K152.42K255.78K3.17M4.67M1.67M837.16K2.32M2.95M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.02%0.05%0.00%0.01%0.01%0.01%0.34%0.21%0.05%0.03%0.04%0.06%

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 Assets707.11M651.88M742.22M754.54M1.18B1.43B1.66B1.93B2.13B1.98B2.26B2.57B3.54B4.04B5.39B
Total Liabilities317.05M235.50M288.26M274.76M636.06M540.35M666.11M816.75M959.67M927.49M1.20B1.38B2.09B2.19B3.07B
Total Equity369.03M416.38M453.96M479.78M543.82M888.13M980.06M1.10B1.15B1.03B1.04B1.17B1.43B1.83B2.30B
Cash159.16M298.80M249.56M150.30M240.84M712.57M350.98M395.84M361.39M410.98M421.20M622.78M1.08B2.48B3.68B
Total Debt30.00M---17.69M---32.67M118.82M71.53M34.61M127.83K128.46K-
Net Debt-129.16M-298.80M-249.56M-150.30M-223.15M-712.57M-350.98M-395.84M-328.72M-292.16M-349.67M-588.16M-1.08B-2.48B-3.68B

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 Flow86.40M137.36M-20.67M-80.11M122.67M276.00M-128.66M245.80M-197.19M-82.63M44.91M266.33M526.07M1.60B1.67B
Investing Cash Flow25.52M37.43M-9.21M-2.57M-16.30M10.78M-249.49M-158.54M181.70M131.43M40.34M-36.69M9.30M3.71M-33.38M
Financing Cash Flow-5.32M-34.31M-20.00M-16.40M-16.38M184.03M-17.34M-43.36M-52.28M3.36M-109.02M2.42M-93.46M-270.14M-364.20M
Capital Expenditure1.11M949.62K9.27M2.59M3.31M2.37M8.45M8.61M22.45M16.85M5.76M16.97M5.15M3.09M5.10M
Free Cash Flow85.29M136.41M-29.94M-82.71M119.36M273.63M-137.11M237.19M-219.64M-99.48M39.15M249.36M520.92M1.60B1.66B
Dividends Paid316.84K306.13K20.00M16.00M16.00M32.00M33.45M43.36M53.34M53.34M21.34M21.34M53.34M213.36M426.72M
FCF to OCF98.71%99.31%144.83%103.24%97.30%99.14%106.56%96.50%111.38%120.39%87.17%93.63%99.02%99.81%99.69%
Dividend Paid to FCF0.37%0.22%-66.81%-19.34%13.40%11.69%-24.39%18.28%-24.29%-53.62%54.50%8.56%10.24%13.35%25.69%

Earnings

Report DateMar 29, 2017Apr 29, 2017Aug 11, 2017Oct 24, 2017Mar 29, 2018Apr 14, 2018Jul 26, 2018Oct 26, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 29, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------0.37--------------------
EPS Actual0.060.260.120.100.120.190.290.180.090.180.100.140.07-0.060.05-0.04-0.11-0.040.060.060.030.020.080.210.390.150.19
Surprise-------21.62%--------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap29.76B
Enterprise Value30.77B
Trailing P/E24.34
Forward P/E0.00
Price / Sales5.16
Price / Book14.18
EPS5.73
Book Value11.19
Revenue (TTM)5.77B
Gross Profit (TTM)1.54B
EBITDA1.40B
Profit Margin21.17%
Operating Margin22.27%
Return on Equity57.21%
Return on Assets17.05%
Shares Outstanding213.36M
Shares Float74.06M
Beta0.35
Dividend Yield2.37%
Dividend Rate3.30
Payout Ratio46.25%

Dividends

20231×
0.25May 25, 2023
20221×
0.10Jun 20, 2022
20211×
0.10Jun 18, 2021
20201×
0.25Jun 15, 2020
20191×
0.25Jun 13, 2019
20181×
0.20Jun 20, 2018
20171×
0.16Jun 15, 2017