Guangdong Leadyo IC Testing Co. Ltd. A

688135 · SHG · Technology / Semiconductors

34.59CNY+0.83 (+2.46%)

Price History

Full chart

Market Stats

Previous Close33.76

Open34.71

Day Range33.25 – 36.50

52-Week Range19.75 – 48.56

Volume25.86M

Market Cap8.51B

P/E (TTM)608.33

Forward P/E0.00

EPS0.06

Dividend Yield0.00%

Beta1.18

50-Day Avg29.08

200-Day Avg32.88

About

Guangdong Leadyo IC Testing Co., Ltd. provides integrated circuit testing solutions primarily in China. It offers wafer testing, finished chip testing, and other supporting services related to integrated circuit testing. The company was incorporated in 2010 and is headquartered in Dongguan, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Shitao Gu
Employees1.61K
HeadquartersNo. 2, Xinfeng East Second Road, Dongguan, China, 523000, China
Websitehttps://www.leadyo.com

Leadership

Mr. Shitao GuCFO, Secretary of the Board of Directors, Accounting Supervisor & Director · b. 1981

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	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	32.86M	45.56M	58.00M	96.22M	129.32M	138.38M	232.01M	252.83M	391.20M	452.43M	503.08M	488.13M	618.39M
Growth (%)	-	+38.63%	+27.31%	+65.89%	+34.40%	+7.01%	+67.66%	+8.97%	+54.73%	+15.65%	+11.19%	-2.97%	+26.69%
Cost of Revenue	18.17M	23.12M	24.53M	48.09M	74.15M	84.06M	109.08M	136.27M	184.71M	283.97M	350.49M	386.12M	446.10M
Gross Profit	14.69M	22.44M	33.48M	48.13M	55.17M	54.32M	122.93M	116.56M	206.49M	168.47M	152.60M	102.01M	618.39M
Gross Margin	44.70%	49.26%	57.72%	50.02%	42.66%	39.25%	52.99%	46.10%	52.78%	37.24%	30.33%	20.90%	100.00%
Operating Expense	8.23M	11.28M	15.45M	31.36M	31.88M	33.14M	52.55M	58.49M	91.43M	143.72M	142.58M	157.82M	627.53M
Operating Income	6.46M	11.17M	18.03M	16.77M	23.29M	21.18M	70.38M	58.07M	115.06M	24.74M	10.02M	-55.82M	-9.14M
Operating Margin	19.65%	24.51%	31.08%	17.43%	18.01%	15.31%	30.33%	22.97%	29.41%	5.47%	1.99%	-11.43%	-1.48%
EBITDA	8.92M	14.15M	25.60M	31.37M	44.78M	47.83M	108.19M	113.94M	185.50M	148.26M	177.44M	143.45M	154.19M
EBITDA Margin	27.13%	31.05%	44.14%	32.60%	34.63%	34.56%	46.63%	45.07%	47.42%	32.77%	35.27%	29.39%	24.93%
Net Income	6.06M	9.46M	15.60M	14.60M	19.46M	15.93M	60.84M	51.95M	105.84M	32.02M	21.72M	-61.62M	-9.20M
Net Income Margin	18.44%	20.77%	26.90%	15.18%	15.05%	11.51%	26.22%	20.55%	27.06%	7.08%	4.32%	-12.62%	-1.49%
R&D	-	-	-	-	10.98M	12.56M	21.99M	24.78M	48.75M	67.55M	75.16M	77.83M	80.76M
R&D as % of Total Revenue	-	-	-	-	8.49%	9.08%	9.48%	9.80%	12.46%	14.93%	14.94%	15.95%	13.06%
Interest Expense	-	-	-	-	1.05M	794.91K	2.06M	3.68M	1.90M	9.57M	18.57M	34.37M	43.23M
Interest Expense % of Total Revenue	-	-	-	-	0.81%	0.57%	0.89%	1.45%	0.48%	2.11%	3.69%	7.04%	6.99%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	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	31.87M	52.79M	119.73M	234.97M	383.77M	408.57M	580.01M	1.09B	1.26B	1.69B	2.07B	2.59B	2.65B
Total Liabilities	6.34M	17.80M	32.40M	33.48M	42.23M	50.95M	126.53M	115.73M	209.35M	607.04M	938.91M	1.47B	1.48B
Total Equity	25.53M	34.99M	86.60M	201.50M	341.55M	357.63M	453.48M	976.38M	1.05B	1.08B	1.12B	1.11B	1.14B
Cash	4.50M	5.77M	11.88M	55.84M	77.93M	61.88M	93.29M	246.67M	136.06M	222.41M	103.56M	445.61M	271.81M
Total Debt	-	-	9.02M	9.32M	16.76M	16.55M	37.69M	50.12M	85.06M	371.04M	453.57M	1.00B	-
Net Debt	-4.50M	-5.77M	-2.87M	-46.53M	-61.18M	-45.33M	-55.60M	-196.55M	-51.01M	148.63M	350.00M	554.83M	675.99M

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	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	9.60M	18.72M	28.02M	31.69M	56.85M	43.00M	151.35M	105.37M	191.78M	260.18M	196.44M	204.25M	279.06M
Investing Cash Flow	-13.24M	-22.31M	-60.95M	-83.61M	-157.10M	-59.16M	-150.26M	-415.05M	-250.52M	-461.57M	-562.18M	-406.99M	-
Financing Cash Flow	6.46M	4.85M	39.05M	95.89M	121.85M	-160.54K	30.42M	463.75M	-51.76M	287.46M	246.86M	544.74M	-
Capital Expenditure	12.24M	23.31M	60.95M	83.61M	153.71M	64.13M	150.59M	189.18M	477.29M	429.58M	562.19M	397.84M	379.55M
Free Cash Flow	-2.64M	-4.58M	-32.94M	-51.93M	-96.86M	-21.13M	758.12K	-83.82M	-285.51M	-169.39M	-365.75M	-193.59M	-100.49M
Dividends Paid	-	-	260.30K	832.51K	837.72K	719.47K	1.31M	1.75M	50.06M	57.96M	17.02M	41.89M	16.68M
FCF to OCF	-27.45%	-24.48%	-117.56%	-163.88%	-170.36%	-49.15%	0.50%	-79.55%	-148.87%	-65.10%	-186.19%	-94.78%	-36.01%
Dividend Paid to FCF	-	-	-0.79%	-1.60%	-0.86%	-3.40%	173.41%	-2.09%	-17.53%	-34.22%	-4.65%	-21.64%	-16.60%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.07	0.13	0.19	0.14	0.05	0.02	0.06	0.03	0.03
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.51B

Enterprise Value9.92B

Trailing P/E608.33

Forward P/E0.00

Price / Sales12.32

Price / Book5.88

EPS0.06

Book Value6.85

Revenue (TTM)690.69M

Gross Profit (TTM)202.60M

EBITDA243.16M

Profit Margin1.92%

Operating Margin7.01%

Return on Equity1.16%

Return on Assets0.90%

Shares Outstanding233.10M

Shares Float158.53M

Beta1.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.10May 22, 2024

20221×

0.25Jun 6, 2022

20211×

0.25Jun 18, 2021

Stock Splits

Jun 15, 20231.45:1