Hangzhou Lion Electronics Co Ltd

605358 · SHG · Technology / Semiconductors

30.69CNY-1.17 (-3.67%)

Price History

Full chart

Market Stats

Previous Close31.86

Open32.05

Day Range30.33 – 32.54

52-Week Range28.24 – 83.05

Volume27.40M

Market Cap35.03B

P/E (TTM)453.60

Forward P/E0.00

EPS0.10

Dividend Yield0.33%

Beta1.48

50-Day Avg43.42

200-Day Avg45.56

About

Hangzhou Lion Electronics Co.,Ltd engages in the research and development, production, and sale of semiconductor silicon wafers and power devices, and compound semiconductor radio frequency chips in China and internationally. The company offers semiconductor silicon polished and epitaxial wafers; Schottky diode (SBD), fast recovery diode (FRD), metal oxide semiconductor field effect transistor (MOSFET), transient suppression diode (TVS), insulated gate bipolar transistor (IGBT), gallium arsenide (GaAs) RF, and vertical cavity surface emitting laser (VCSEL) chips. Its products are used in terminal application fields, including 5G communications, automotive electronics, photovoltaic industry, consumer electronics, low-orbit satellites, smart grids, medical electronics, artificial intelligence, smart driving, Internet of Things, optical communications, and other terminal application industries. The company also engages in industrial investment activities. Hangzhou Lion Electronics Co.,Ltd was founded in 2002 and is based in Hangzhou, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Pingren Chen
Employees3.83K
HeadquartersNo. 199, 20th Street, Hangzhou, China, 310018, China
Websitehttps://www.li-on.com

Leadership

Mr. Pingren ChenVice Chairman & GM · b. 1955
Mr. Nengyun WuDeputy GM, CFO, Secretary of the Board of Directors & Director · b. 1966
Mr. Kun FengEmployee Representative Director, Executive VP & Deputy GM · b. 1977
Mr. Yaozu WangDeputy General Manager · b. 1964
Mr. Chunlei XianDeputy General Manager · b. 1975
Mr. Daxi TianDeputy General Manager · b. 1966
Wenjun LuoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	591.34M	670.14M	932.02M	1.22B	1.19B	1.50B	2.54B	2.91B	2.69B	3.09B	3.59B
Growth (%)	-	+13.33%	+39.08%	+31.18%	-2.53%	+26.04%	+69.17%	+14.69%	-7.71%	+14.97%	+16.12%
Cost of Revenue	429.83M	500.24M	670.46M	786.25M	791.94M	1.03B	1.43B	1.86B	2.35B	3.04B	3.24B
Gross Profit	161.51M	169.90M	261.56M	436.42M	399.74M	473.01M	1.11B	1.05B	337.36M	53.64M	354.13M
Gross Margin	27.31%	25.35%	28.06%	35.69%	33.54%	31.49%	43.58%	36.08%	12.54%	1.73%	9.86%
Operating Expense	116.60M	115.29M	138.69M	199.94M	225.84M	233.85M	423.46M	335.05M	436.07M	606.21M	268.91M
Operating Income	44.91M	54.61M	122.87M	236.48M	173.90M	239.16M	683.94M	716.46M	-98.71M	-552.57M	85.22M
Operating Margin	7.59%	8.15%	13.18%	19.34%	14.59%	15.92%	26.92%	24.58%	-3.67%	-17.87%	2.37%
EBITDA	147.96M	168.07M	242.41M	407.69M	425.38M	572.23M	1.11B	1.35B	860.01M	627.58M	1.11B
EBITDA Margin	25.02%	25.08%	26.01%	33.34%	35.70%	38.10%	43.85%	46.29%	31.97%	20.29%	30.92%
Net Income	38.24M	65.74M	105.61M	180.76M	128.19M	201.96M	600.30M	687.79M	65.75M	-265.76M	-142.44M
Net Income Margin	6.47%	9.81%	11.33%	14.78%	10.76%	13.45%	23.63%	23.60%	2.44%	-8.59%	-3.97%
R&D	41.77M	40.25M	52.44M	86.61M	96.99M	112.26M	229.06M	271.82M	279.21M	290.38M	255.96M
R&D as % of Total Revenue	7.06%	6.01%	5.63%	7.08%	8.14%	7.47%	9.01%	9.33%	10.38%	9.39%	7.13%
Interest Expense	25.54M	20.69M	35.41M	60.69M	88.18M	95.70M	126.60M	145.57M	231.84M	252.02M	283.22M
Interest Expense % of Total Revenue	4.32%	3.09%	3.80%	4.96%	7.40%	6.37%	4.98%	4.99%	8.62%	8.15%	7.89%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.67B	1.71B	2.51B	3.89B	4.76B	6.38B	12.56B	18.54B	18.28B	19.32B	19.22B
Total Liabilities	905.76M	629.56M	1.10B	2.03B	2.80B	3.86B	4.32B	8.72B	8.73B	10.99B	11.08B
Total Equity	766.30M	1.09B	1.30B	1.44B	1.51B	1.86B	7.54B	8.20B	7.97B	7.34B	7.20B
Cash	176.85M	130.67M	268.88M	848.18M	658.50M	1.63B	4.24B	3.96B	2.67B	2.30B	2.00B
Total Debt	420.98M	390.46M	544.37M	978.83M	1.71B	1.67B	1.84B	5.92B	5.70B	7.56B	-
Net Debt	244.13M	259.79M	275.48M	130.65M	1.05B	47.75M	-2.40B	1.96B	2.37B	5.25B	4.63B

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	103.96M	174.23M	94.96M	373.64M	383.33M	309.97M	437.53M	1.19B	1.03B	810.97M	838.64M
Investing Cash Flow	-113.56M	-144.15M	-518.24M	-734.58M	-1.08B	-704.54M	-3.03B	-4.74B	-1.83B	-2.11B	-
Financing Cash Flow	61.82M	-104.46M	568.62M	917.98M	391.52M	1.45B	5.01B	3.31B	-675.26M	1.11B	-
Capital Expenditure	81.87M	183.86M	431.76M	824.28M	1.08B	715.89M	2.85B	3.74B	1.53B	2.40B	1.01B
Free Cash Flow	22.09M	-9.63M	-336.80M	-450.64M	-700.77M	-405.92M	-2.41B	-2.55B	-499.54M	-1.59B	-168.09M
Dividends Paid	29.92M	46.90M	72.82M	88.32M	50.40M	18.00M	44.06M	251.53M	379.56M	57.31M	148.21M
FCF to OCF	21.25%	-5.53%	-354.66%	-120.61%	-182.81%	-130.95%	-550.48%	-213.15%	-48.65%	-195.64%	-20.04%
Dividend Paid to FCF	135.43%	-487.20%	-21.62%	-19.60%	-7.19%	-4.43%	-1.83%	-9.88%	-75.98%	-3.61%	-88.18%

Earnings

Report Date	Dec 31, 2020	Apr 28, 2021	Aug 29, 2021	Oct 24, 2021	Mar 9, 2022	Apr 11, 2022	Aug 19, 2022	Oct 28, 2022	Dec 31, 2022	Apr 21, 2023	Aug 14, 2023	Oct 27, 2023	Feb 26, 2024	Apr 22, 2024	Aug 28, 2024	Oct 28, 2024	Apr 28, 2025	Aug 27, 2025	Oct 29, 2025	Apr 26, 2026	Aug 7, 2026
EPS Estimate	-	-	-	-	0.32	-	-	-	0.22	0.22	0.15	0.15	0.07	0.07	0.13	0.21	-	-0.03	-0.01	-	0.07
EPS Actual	0.12	0.13	0.23	0.33	0.30	0.35	0.39	0.21	0.07	0.03	0.21	0.01	-0.17	-0.25	0.01	0.01	-0.31	-0.07	-0.02	0.01	0.11
Surprise	-	-	-	-	-6.25%	-	-	-	-68.18%	-86.36%	40.00%	-93.33%	-342.86%	-457.14%	-92.31%	-95.24%	-	-133.33%	-100.00%	-	57.14%
Timing	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap35.03B

Enterprise Value39.20B

Trailing P/E453.60

Forward P/E0.00

Price / Sales8.71

Price / Book3.46

EPS0.10

Book Value13.93

Revenue (TTM)4.02B

Gross Profit (TTM)351.60M

EBITDA1.19B

Profit Margin1.71%

Operating Margin-1.84%

Return on Equity0.36%

Return on Assets-0.04%

Shares Outstanding772.20M

Shares Float586.13M

Beta1.48

Dividend Yield0.33%

Dividend Rate0.15

Payout Ratio150.00%

Dividends

20261×

0.15Jul 16, 2026

20241×

0.09May 31, 2024

20231×

0.42Jun 1, 2023

20221×

0.55Apr 29, 2022

20211×

0.07Jun 22, 2021

Stock Splits

Apr 29, 20221.48:1