Leedarson IoT Technology Inc

605365 · SHG · Industrials / Electrical Equipment & Parts

13.04CNY-0.22 (-1.66%)

Price History

Full chart

Market Stats

Previous Close13.26

Open13.26

Day Range12.97 – 13.52

52-Week Range11.58 – 33.01

Volume2.99M

Market Cap7.29B

P/E (TTM)34.60

Forward P/E0.00

EPS0.42

Dividend Yield1.45%

Beta0.51

50-Day Avg14.18

200-Day Avg19.01

About

Leedarson IoT Technology Inc. engages in the research and development, production, and sale of Internet of things (IoT) products, LED bulbs, fixtures, luminaires, light sources, and other products. The company provides sensors, controls, cameras, and smart appliances; smart lighting products; home security products, such as alarms, smoke alarms, water leakage alarms, video surveillance, and other products; energy management solutions; smart campus solutions; and home appliance solutions including air purifiers, fresh fans and AC, humidifiers, dehumidifiers, aromatherapy machines and other products. It also offers smart living products; smart management products; and ZigBee, Bluetooth, Wi-Fi, Z-Wave, and combo modules. The company was formerly known as Xiamen Leedarson Lighting Group Co., Ltd. and changed its name to Leedarson IoT Technology Inc. in January 2020. The company was founded in 2000 and is based in Xiamen, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Jianghuai Li
Employees8.94K
HeadquartersLEEDARSON Building, Xiamen, China, 361010, China
Websitehttps://www.leedarson.com.cn

Leadership

Mr. Jianghuai LiGM & Chairman of the Board · b. 1975
Mr. Chengliang XiaDeputy GM, CFO, Financial Director & Board Secretary · b. 1972
Mr. Lianyong ZhengSenior HR Director & Director · b. 1975
Ms. Li MiDirector & Deputy GM · b. 1978
Mr. Youqin LinDeputy GM & Director · b. 1974
Xiumei WangHead of Accounting Agency

Financials

Income Statement

Currency: CNY	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	4.63B	4.76B	5.05B	5.42B	6.48B	7.56B	6.68B	6.81B	6.87B
Growth (%)	-	+2.92%	+6.05%	+7.22%	+19.55%	+16.68%	-11.59%	+1.88%	+0.90%
Cost of Revenue	3.70B	3.71B	3.71B	3.84B	5.01B	5.75B	4.77B	4.88B	5.08B
Gross Profit	928.76M	1.05B	1.34B	1.58B	1.47B	1.81B	1.91B	1.93B	1.79B
Gross Margin	20.06%	22.08%	26.53%	29.08%	22.68%	23.90%	28.61%	28.32%	26.03%
Operating Expense	781.46M	711.28M	943.58M	1.10B	1.19B	1.26B	1.59B	1.44B	1.44B
Operating Income	147.30M	340.94M	396.96M	473.04M	276.86M	543.23M	319.30M	484.59M	344.87M
Operating Margin	3.18%	7.16%	7.86%	8.73%	4.27%	7.19%	4.78%	7.12%	5.02%
EBITDA	258.09M	405.21M	437.99M	626.74M	374.94M	513.40M	387.66M	488.17M	412.69M
EBITDA Margin	5.57%	8.50%	8.67%	11.57%	5.79%	6.79%	5.80%	7.17%	6.01%
Net Income	132.58M	304.80M	369.05M	446.50M	301.31M	494.26M	313.60M	417.88M	208.55M
Net Income Margin	2.86%	6.40%	7.30%	8.24%	4.65%	6.54%	4.69%	6.14%	3.04%
R&D	239.24M	240.58M	350.24M	409.32M	426.21M	416.21M	447.20M	382.53M	327.40M
R&D as % of Total Revenue	5.17%	5.05%	6.93%	7.55%	6.58%	5.51%	6.69%	5.62%	4.77%
Interest Expense	26.28M	39.00M	25.81M	17.88M	8.39M	8.69M	12.55M	12.89M	8.66M
Interest Expense % of Total Revenue	0.57%	0.82%	0.51%	0.33%	0.13%	0.11%	0.19%	0.19%	0.13%

Balance Sheet

Currency: CNY	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	3.87B	3.17B	3.45B	4.05B	5.68B	5.70B	6.01B	6.68B	6.86B
Total Liabilities	3.00B	2.16B	2.07B	2.23B	2.78B	2.38B	2.49B	2.89B	3.04B
Total Equity	827.27M	1.01B	1.38B	1.82B	2.89B	3.32B	3.52B	3.79B	3.82B
Cash	1.20B	599.84M	731.44M	781.98M	708.66M	891.51M	988.18M	826.92M	701.38M
Total Debt	682.39M	350.00M	350.36M	200.18M	301.25M	345.66M	310.80M	422.63M	-
Net Debt	-514.00M	-249.84M	-381.08M	-581.80M	-407.41M	-545.85M	-677.37M	-404.30M	-

Cash Flow

Currency: CNY	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	-65.77M	382.98M	661.24M	526.64M	285.24M	594.62M	712.36M	359.93M	14.89M
Investing Cash Flow	-689.68M	371.56M	-376.67M	-231.36M	-1.11B	-714.31M	-189.89M	-476.28M	-
Financing Cash Flow	698.81M	-770.34M	-87.03M	-293.48M	1.01B	-6.69M	-222.01M	-103.70M	-
Capital Expenditure	409.25M	165.55M	274.77M	148.52M	281.76M	274.15M	464.32M	181.11M	559.42M
Free Cash Flow	-475.02M	217.43M	386.47M	378.11M	3.48M	320.46M	223.82M	178.82M	-544.53M
Dividends Paid	17.16M	36.35M	89.93M	42.90M	3.32M	65.92M	157.89M	164.49M	214.61M
FCF to OCF	722.25%	56.77%	58.45%	71.80%	1.22%	53.89%	31.42%	49.68%	-3657.08%
Dividend Paid to FCF	-3.61%	16.72%	23.27%	11.35%	95.36%	20.57%	70.55%	91.99%	-39.41%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Apr 25, 2022	Aug 8, 2022	Oct 28, 2022	Dec 31, 2022	Apr 25, 2023	Aug 7, 2023
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.23	0.02	0.19	0.38	0.38	0.04	0.07	0.14
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	After-hours	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap7.29B

Enterprise Value6.91B

Trailing P/E34.60

Forward P/E0.00

Price / Sales1.06

Price / Book1.95

EPS0.42

Book Value7.44

Revenue (TTM)6.90B

Gross Profit (TTM)1.74B

EBITDA438.01M

Profit Margin3.03%

Operating Margin3.84%

Return on Equity5.66%

Return on Assets2.96%

Shares Outstanding502.01M

Shares Float93.73M

Beta0.51

Dividend Yield1.45%

Dividend Rate0.21

Payout Ratio50.36%

Dividends

20261×

0.21Jun 12, 2026

20251×

0.42Jun 6, 2025

20241×

0.32Jul 5, 2024

20231×

0.30Jun 28, 2023

20221×

0.12Jun 17, 2022