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Jiangsu Liance Electromechanical Technology Co. Ltd. A

688113 · SHG · Industrials / Electrical Equipment & Parts

32.09CNY-1.24 (-3.72%)

Price History

Full chart

Market Stats

Previous Close33.33
Open33.39
Day Range31.91 – 33.73
52-Week Range28.82 – 49.57
Volume1.22M
Market Cap2.38B
P/E (TTM)24.97
Forward P/E0.00
EPS1.48
Dividend Yield1.16%
Beta0.78
50-Day Avg35.25
200-Day Avg39.30

About

Jiangsu Liance Electromechanical Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of intelligent power system testing equipment in China and internationally. The company offers test benches, test lines, testing support equipment, environmental inspection systems, and equipment upgrades; and provides power system testing and verification services, including engine, clean energy motor, clean energy vehicle energy flow, transmission and powertrain, transmission valve body, and transmission lubrication tilt testing services. It also engages in commodity trade; research, development, manufacturing, and sales of balancing machines and servo control mechanism; technology development and technical services; andconstruction and operation of rooftop solar power plants. It serves new energy and fuel vehicles, shipbuilding, and aviation sectors. Jiangsu Liance Electromechanical Technology Co., Ltd. was founded in 2002 and is based in Qidong, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Aiguo Zhao
  • Employees112
  • HeadquartersNo. 2368-2370, Renmin West Road, Qidong, China, 226000, China
  • Websitehttps://www.qdceqi.com

Leadership

  • Mr. Aiguo ZhaoGM & Chairman of the Board · b. 1969
  • Mr. Shuquan TangCFO & Accounting Supervisor · b. 1979
  • Mr. Hui LiDeputy GM & Director · b. 1962
  • Mr. Bingrong HuangDeputy GM & Director · b. 1968
  • Ms. Ping HeBoard Secretary · b. 1989
  • Mr. Wei LuDeputy General Manager · b. 1979
  • Mr. Haifei YaoDeputy General Manager · b. 1990
  • Mr. Suosheng KuaiChief Engineer · b. 1968

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.76M223.42M315.83M358.49M338.92M373.50M495.11M493.02M485.59M
Growth (%)-+35.60%+41.37%+13.51%-5.46%+10.20%+32.56%-0.42%-1.51%
Cost of Revenue99.54M137.14M193.48M224.77M204.82M216.11M307.91M316.62M290.90M
Gross Profit65.22M86.28M122.36M133.71M134.09M157.39M187.20M176.40M206.57M
Gross Margin39.59%38.62%38.74%37.30%39.57%42.14%37.81%35.78%42.54%
Operating Expense30.95M43.61M51.16M47.60M47.21M64.89M84.81M82.05M106.09M
Operating Income34.27M42.67M71.20M86.11M86.89M92.50M102.38M94.35M100.49M
Operating Margin20.80%19.10%22.54%24.02%25.64%24.77%20.68%19.14%20.69%
EBITDA38.25M43.18M70.83M93.55M98.46M105.25M119.34M120.00M100.49M
EBITDA Margin23.22%19.33%22.42%26.10%29.05%28.18%24.10%24.34%20.69%
Net Income28.93M36.48M61.60M72.57M76.51M81.23M90.66M82.50M89.07M
Net Income Margin17.56%16.33%19.50%20.24%22.57%21.75%18.31%16.73%18.34%
R&D11.55M14.04M19.23M23.17M21.24M30.48M36.94M36.74M41.11M
R&D as % of Total Revenue7.01%6.28%6.09%6.46%6.27%8.16%7.46%7.45%8.47%
Interest Expense45.36K299.38K165.25K69.62K51.25K212.98K447.60K1.27M996.26K
Interest Expense % of Total Revenue0.03%0.13%0.05%0.02%0.02%0.06%0.09%0.26%0.21%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.97M509.52M598.19M657.02M981.11M1.13B1.26B1.31B1.50B
Total Liabilities225.40M287.10M316.82M301.38M294.85M339.66M361.84M367.15M486.35M
Total Equity178.57M222.42M281.37M355.63M686.26M775.10M871.75M918.52M989.65M
Cash33.53M55.86M56.57M125.88M325.79M231.11M258.28M215.07M196.52M
Total Debt-5.69M38.14M36.84M225.62K1.62M10.03M23.50M-
Net Debt-33.53M-50.17M-18.43M-89.03M-325.57M-229.49M-248.26M-191.57M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.87M38.58M60.13M67.68M52.99M72.34M63.69M53.71M112.64M
Investing Cash Flow-2.50M-32.93M-35.42M-5.11M-88.80M-168.82M-26.35M-113.85M-
Financing Cash Flow-8.95M17.24M-25.37M-13.28M252.02M-3.93M-17.21M-27.08M-
Capital Expenditure27.89M32.94M35.85M7.94M21.73M57.80M157.38M71.02M25.57M
Free Cash Flow1.98M5.64M24.28M59.74M31.26M14.53M-93.69M-17.31M87.07M
Dividends Paid8.95M18.44M19.69M12.28M-7.71M12.23M36.51M27.63M
FCF to OCF6.62%14.62%40.38%88.27%58.99%20.09%-147.11%-32.22%77.30%
Dividend Paid to FCF452.47%327.05%81.08%20.56%-53.03%-13.05%-210.96%31.73%

Earnings

Report DateOct 29, 2021Feb 24, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-------
EPS Actual0.330.440.360.390.280.240.18
Surprise-------
TimingPre-marketPre-market----Pre-market

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.21B
Trailing P/E24.97
Forward P/E0.00
Price / Sales4.35
Price / Book2.38
EPS1.48
Book Value16.10
Revenue (TTM)546.43M
Gross Profit (TTM)202.88M
EBITDA133.73M
Profit Margin17.36%
Operating Margin19.37%
Return on Equity9.33%
Return on Assets4.38%
Shares Outstanding64.40M
Shares Float35.68M
Beta0.78
Dividend Yield1.16%
Dividend Rate0.43
Payout Ratio28.92%

Dividends

20262×
0.16Oct 16, 20260.18Jun 18, 2026
20252×
0.25Oct 16, 20250.18Jun 5, 2025
20242×
0.21Dec 3, 20240.35Jun 4, 2024
20231×
0.19Jul 21, 2023
20221×
0.12Jul 15, 2022