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Shanghai Luoman Lighting Technologies Inc.

Shanghai Luoman Lighting Technologies Inc.

605289 · SHG · Industrials / Engineering & Construction

59.11CNY-4.10 (-6.49%)

Price History

Full chart

Market Stats

Previous Close63.21
Open63.36
Day Range58.74 – 64.26
52-Week Range43.38 – 160.00
Volume3.13M
Market Cap14.35B
P/E (TTM)132.46
Forward P/E0.00
EPS0.71
Dividend Yield0.27%
Beta2.78
50-Day Avg100.32
200-Day Avg92.16

About

Shanghai Luoman Technologies Inc. provides urban and rural landscape lighting solutions in China. The company offers lighting planning, and landscape lighting design and landscape lighting project construction, as well as other services, including remote centralized control management services. Shanghai Luoman Technologies Inc. was founded in 1999 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Kaijun Sun
  • Employees465
  • HeadquartersBlock B, Shanjin Financial Plaza, Shanghai, China, 200082, China
  • Websitehttps://www.shluoman.cn

Leadership

  • Ms. Kaijun SunChairman of the Board & GM · b. 1983
  • Mr. Zhengyu ZhangAccounting Supervisor, Financial Director, Secretary to the Board & Director · b. 1979
  • Ms. Chen ZhangDeputy GM & Director · b. 1974
  • Mr. Ju WangDeputy GM & Director · b. 1982
  • Mr. Xiaofeng ZhangExecutive Deputy General Manager · b. 1986

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 Revenue74.49M66.38M67.21M107.31M100.70M194.98M346.27M611.67M693.02M600.65M735.74M312.30M610.20M687.69M1.89B
Growth (%)--10.89%+1.26%+59.65%-6.16%+93.62%+77.59%+76.64%+13.30%-13.33%+22.49%-57.55%+95.39%+12.70%+174.18%
Cost of Revenue60.64M52.71M51.74M71.10M58.14M123.10M175.98M361.93M410.42M358.94M488.36M205.19M443.70M538.71M1.44B
Gross Profit13.85M13.66M15.48M36.21M42.56M71.88M170.30M249.75M282.60M241.71M247.37M107.11M166.49M148.98M443.27M
Gross Margin18.60%20.59%23.03%33.74%42.26%36.87%49.18%40.83%40.78%40.24%33.62%34.30%27.29%21.66%23.51%
Operating Expense13.42M13.65M12.92M29.37M25.94M34.64M73.87M113.31M118.85M119.92M118.37M135.58M72.67M189.15M212.86M
Operating Income438.59K11.37K2.56M6.84M16.62M37.24M96.42M136.44M163.76M121.80M129.01M-28.47M93.82M-40.17M230.41M
Operating Margin0.59%0.02%3.80%6.37%16.50%19.10%27.85%22.31%23.63%20.28%17.53%-9.12%15.38%-5.84%12.22%
EBITDA2.65M1.35M3.08M14.84M18.46M39.49M119.08M141.21M174.76M112.86M123.48M-15.45M108.92M-24.12M226.55M
EBITDA Margin3.55%2.03%4.58%13.83%18.33%20.25%34.39%23.09%25.22%18.79%16.78%-4.95%17.85%-3.51%12.02%
Net Income1.53M2.11M2.99M3.71M15.93M33.54M85.11M120.46M145.24M107.93M117.25M-15.11M80.54M-34.84M54.38M
Net Income Margin2.05%3.18%4.46%3.46%15.82%17.20%24.58%19.69%20.96%17.97%15.94%-4.84%13.20%-5.07%2.88%
R&D--2.21M5.69M7.50M5.36M17.30M21.65M27.59M20.74M26.28M26.45M25.70M24.17M28.82M
R&D as % of Total Revenue--3.28%5.30%7.45%2.75%4.99%3.54%3.98%3.45%3.57%8.47%4.21%3.51%1.53%
Interest Expense74.34K-132.79K471.07K314.82K333.63K1.19M2.58M3.03M2.59M2.06M7.69M5.93M6.32M14.07M
Interest Expense % of Total Revenue0.10%-0.20%0.44%0.31%0.17%0.34%0.42%0.44%0.43%0.28%2.46%0.97%0.92%0.75%

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 Assets129.28M143.66M97.06M114.41M158.57M282.29M494.49M850.81M1.05B1.24B2.07B1.88B2.02B2.24B3.17B
Total Liabilities43.16M28.12M36.06M42.55M51.76M124.59M207.88M443.61M492.16M576.07M758.84M643.78M704.18M961.18M1.71B
Total Equity79.80M111.69M60.18M70.72M104.80M155.23M286.01M406.96M552.79M659.61M1.30B1.24B1.32B1.26B1.32B
Cash22.41M11.24M26.19M29.00M42.73M75.03M76.21M187.55M247.88M283.29M417.41M510.23M638.18M422.14M614.64M
Total Debt--10.00M10.00M3.00M13.00M22.50M59.70M50.20M49.78M11.16M166.49M177.60M199.37M-
Net Debt-22.41M-11.24M-16.19M-19.00M-39.73M-62.03M-53.71M-127.85M-197.68M-233.52M-406.25M-343.74M-460.58M-222.77M115.61M

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 Flow10.05M-24.68M28.94M21.98M4.01M-4.80M-48.64M64.84M87.87M39.65M-64.17M155.16M107.15M-55.08M-223.67M
Investing Cash Flow-6.74M-16.19M25.70M-13.09M-7.97M10.10M-7.18M-3.26M-312.49K-2.71M-274.63M-165.51M2.95M-178.29M-
Financing Cash Flow-2.80M30.00M-39.32M-6.27M17.55M23.44M54.14M25.48M-10.72M208.02K473.23M113.30M6.49M8.15M-
Capital Expenditure1.78M829.61K1.06M3.65M2.42M1.06M1.38M451.20K1.50M3.21M178.59M244.77M13.48M20.05M15.51M
Free Cash Flow8.27M-25.51M27.88M18.33M1.59M-5.87M-50.02M64.39M86.38M36.44M-242.76M-89.60M93.67M-75.13M-239.18M
Dividends Paid700.29K-59.32M6.27M285.01K11.29M1.11M2.40M2.92M2.44M2.34M52.00M5.91M31.92M12.36M
FCF to OCF82.24%103.36%96.35%83.40%39.64%122.12%102.84%99.30%98.30%91.91%378.33%-57.75%87.42%136.40%106.93%
Dividend Paid to FCF8.47%-212.76%34.22%17.91%-192.49%-2.22%3.73%3.38%6.71%-0.97%-58.04%6.31%-42.48%-5.17%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------
EPS Actual0.360.260.400.020.15-0.10-0.220.12
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap14.35B
Enterprise Value15.33B
Trailing P/E132.46
Forward P/E0.00
Price / Sales5.99
Price / Book11.39
EPS0.71
Book Value8.96
Revenue (TTM)2.40B
Gross Profit (TTM)554.56M
EBITDA307.77M
Profit Margin4.72%
Operating Margin8.78%
Return on Equity15.54%
Return on Assets6.50%
Shares Outstanding152.61M
Shares Float76.76M
Beta2.78
Dividend Yield0.27%
Dividend Rate0.25
Payout Ratio35.35%

Dividends

20261×
0.25May 21, 2026
20241×
0.18Jun 13, 2024
20221×
0.43Jun 13, 2022

Stock Splits

  • May 21, 20261.4:1
  • Jun 13, 20221.25:1