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Leader Harmonious Drive Systems Co Ltd

Leader Harmonious Drive Systems Co Ltd

688017 · SHG · Industrials / Specialty Industrial Machinery

281.80CNY-2.13 (-0.75%)

Price History

Full chart

Market Stats

Previous Close283.93
Open285.53
Day Range279.20 – 292.60
52-Week Range139.55 – 495.41
Volume7.07M
Market Cap50.19B
P/E (TTM)346.52
Forward P/E71.43
EPS0.79
Dividend Yield0.08%
Beta0.84
50-Day Avg303.05
200-Day Avg273.42

About

Leader Harmonious Drive Systems Co., Ltd. is involved in the research, development, manufacture, and sales of strain wave reducers in China and internationally. It provides strain wave gears, rotary actuators, frameless direct drive torque motors, and rotary tables for aerospace robotics; automated packaging equipment; industrial robot automation components; industrial laser cutting technology; robotic medical equipment; measurement, analysis, and test equipment; media and communication equipment; mobile humanoid robots; optical equipment; optical reflector telescopes; photovoltaic equipment; precision steering gear; printed circuit board manufacturing equipment; semiconductor manufacturing equipment; and woodworking, plastic, and metal machining tools. The company was founded in 2011 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yuwen Zhang
  • Employees1.52K
  • HeadquartersNo. 68, Yaofeng West Road, Suzhou, China, 215000, China
  • Websitehttps://www.leaderdrive.com

Leadership

  • Mr. Yuwen ZhangMD & Director · b. 1989
  • Ms. Yan ShenFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Qian LiDeputy GM & Director · b. 1972
  • Mr. Jianhua ChuDeputy GM & Director · b. 1982
  • Mr. Lai GuiBoard Secretary · b. 1991

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.70M219.53M185.90M216.51M443.35M445.75M356.17M387.41M568.95M
Growth (%)-+24.95%-15.32%+16.47%+104.77%+0.54%-20.10%+8.77%+46.86%
Cost of Revenue93.78M114.91M98.11M125.63M223.87M249.05M227.54M276.23M423.54M
Gross Profit81.92M104.62M87.79M90.89M219.48M196.69M128.63M111.18M145.42M
Gross Margin46.63%47.66%47.22%41.98%49.51%44.13%36.11%28.70%25.56%
Operating Expense24.91M31.60M25.02M-3.12M4.11M27.52M37.04M50.34M1
Operating Income57.02M73.02M62.77M94.01M215.38M169.18M91.58M60.84M145.42M
Operating Margin32.45%33.26%33.77%43.42%48.58%37.95%25.71%15.70%25.56%
EBITDA66.23M86.36M80.64M115.44M243.72M211.41M146.29M126.67M198.39M
EBITDA Margin37.69%39.34%43.38%53.32%54.97%47.43%41.07%32.70%34.87%
Net Income48.59M65.07M58.48M82.05M189.18M155.30M84.16M56.17M124.92M
Net Income Margin27.65%29.64%31.46%37.90%42.67%34.84%23.63%14.50%21.96%
R&D16.17M25.00M24.24M24.03M41.16M45.87M48.41M49.59M53.91M
R&D as % of Total Revenue9.20%11.39%13.04%11.10%9.28%10.29%13.59%12.80%9.47%
Interest Expense324.08K62.53K447.25K414.91K568.20K2.32M10.25M12.24M3.97M
Interest Expense % of Total Revenue0.18%0.03%0.24%0.19%0.13%0.52%2.88%3.16%0.70%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets366.06M635.26M727.45M1.80B2.08B2.42B2.81B3.76B3.93B
Total Liabilities69.96M64.16M98.28M126.33M250.15M480.60M794.28M325.08M-3.51B
Total Equity296.97M573.04M631.83M1.68B1.84B1.94B2.01B3.43B3.51B
Cash24.18M126.20M25.53M525.22M641.75M729.33M969.33M1.52B746.14M
Total Debt--15.00M9.90M15.19M311.69M558.11M109.11M-
Net Debt-24.18M-126.20M-10.53M-515.32M-626.56M-417.65M-311.02M-1.42B-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow345.96K11.45M32.48M125.97M45.59M26.15M149.29M27.98M152.00M
Investing Cash Flow4.14M-124.48M-142.41M-577.13M53.21M-156.97M-188.17M-312.08M-
Financing Cash Flow-3.85M217.01M8.63M951.99M-26.31M215.93M323.27M839.83M-
Capital Expenditure40.16M56.36M50.32M40.02M140.07M87.36M76.02M32.44M99.74M
Free Cash Flow-39.81M-44.92M-17.85M85.95M-94.49M-61.20M73.27M-4.46M52.26M
Dividends Paid3.85M32.99M6.01M370.36K30.10M78.27M26.85M63.07M22.37M
FCF to OCF-11507.02%-392.39%-54.95%68.23%-207.26%-234.02%49.08%-15.92%34.38%
Dividend Paid to FCF-9.67%-73.44%-33.70%0.43%-31.86%-127.89%36.65%-1415.54%42.81%

Earnings

Report DateSep 2, 2020Oct 28, 2020Feb 26, 2021Apr 23, 2021Aug 19, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Aug 11, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Feb 23, 2024Apr 29, 2024Jun 30, 2024Oct 29, 2024Feb 27, 2025Apr 29, 2025Aug 15, 2025Oct 30, 2025Dec 31, 2025Apr 22, 2026Aug 26, 2026
EPS Estimate-0.180.140.060.230.290.330.290.300.430.330.220.260.160.680.130.140.100.150.110.150.200.170.170.28
EPS Actual0.110.130.090.140.280.390.280.160.300.160.160.130.150.120.070.120.100.11-0.010.090.180.180.140.140.19
Surprise--27.78%-35.71%133.33%21.74%34.48%-15.15%-44.83%0.00%-62.79%-51.52%-40.91%-42.31%-25.00%-89.71%-7.69%-28.57%10.00%-106.67%-18.18%20.00%-10.00%-17.71%-17.65%-32.14%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap50.19B
Enterprise Value51.19B
Trailing P/E346.52
Forward P/E71.43
Price / Sales75.15
Price / Book14.58
EPS0.79
Book Value19.67
Revenue (TTM)667.85M
Gross Profit (TTM)205.48M
EBITDA165.79M
Profit Margin21.12%
Operating Margin9.82%
Return on Equity4.02%
Return on Assets1.64%
Shares Outstanding183.33M
Shares Float114.96M
Beta0.84
Dividend Yield0.08%
Dividend Rate0.21
Payout Ratio32.31%

Dividends

20261×
0.21Jul 10, 2026
20251×
0.10Jun 19, 2025
20241×
0.30Jun 13, 2024
20231×
0.10Jun 26, 2023
20221×
0.65Jun 30, 2022
20211×
0.18Jun 29, 2021

Stock Splits

  • Jun 30, 20221.4:1