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68

Shaanxi Lighte Optoelectronics Material Co. Ltd. A

688150 · SHG · Basic Materials / Chemicals

28.87CNY-1.77 (-5.78%)

Price History

Full chart

Market Stats

Previous Close30.64
Open30.80
Day Range28.70 – 31.38
52-Week Range21.05 – 73.79
Volume5.85M
Market Cap15.73B
P/E (TTM)76.65
Forward P/E0.00
EPS0.51
Dividend Yield0.77%
Beta1.05
50-Day Avg39.56
200-Day Avg42.28

About

Shaanxi Lighte Optoelectronics Material Co.,Ltd engages in the research, development, production, and sale of electronic specialty materials in China and internationally. It offers OLED terminal materials, OLED intermediates, pharmaceutical intermediates, and deuterated products. The company was incorporated in 2010 and is headquartered in Xi'an, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yalong Wang
  • Employees570
  • HeadquartersBuilding 3, Xi'an, China, 710114, China
  • Websitehttps://www.ltom.com

Leadership

  • Mr. Yalong WangChairman of the Board & GM · b. 1971

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.80M274.63M341.16M280.30M300.68M471.77M552.19M
Growth (%)-+36.09%+24.23%-17.84%+7.27%+56.90%+17.05%
Cost of Revenue76.33M110.15M120.76M114.96M127.63M155.29M149.04M
Gross Profit125.47M164.47M220.40M165.34M173.05M316.48M403.14M
Gross Margin62.18%59.89%64.60%58.99%57.55%67.08%73.01%
Operating Expense55.02M72.92M86.37M92.55M109.38M132.49M157.43M
Operating Income70.45M91.55M134.03M72.79M63.67M183.99M245.72M
Operating Margin34.91%33.34%39.29%25.97%21.18%39.00%44.50%
EBITDA86.46M108.45M157.69M156.79M128.50M242.11M313.43M
EBITDA Margin42.85%39.49%46.22%55.94%42.74%51.32%56.76%
Net Income65.83M70.68M107.94M105.48M77.05M167.32M219.16M
Net Income Margin32.62%25.74%31.64%37.63%25.62%35.47%39.69%
R&D18.38M29.45M39.54M35.78M50.42M64.69M71.26M
R&D as % of Total Revenue9.11%10.72%11.59%12.76%16.77%13.71%12.91%
Interest Expense3.35M3.13M1.85M2.22M3.91M4.85M5.17M
Interest Expense % of Total Revenue1.66%1.14%0.54%0.79%1.30%1.03%0.94%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets646.12M809.63M1.03B1.91B1.94B2.12B2.25B
Total Liabilities205.59M112.95M219.79M223.24M245.98M333.90M332.05M
Total Equity418.71M696.69M808.86M1.69B1.70B1.78B1.92B
Cash113.39M65.10M182.44M325.51M206.11M583.17M439.72M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.01M58.10M169.04M180.49M66.32M227.65M264.06M
Capital Expenditure131.75M160.77M147.84M126.51M211.37M60.33M173.83M
Free Cash Flow-62.75M-102.67M21.20M53.97M-145.05M167.32M90.23M
Dividends Paid3.59M3.27M2.96M46.28M44.90M77.78M129.19M
FCF to OCF-90.93%-176.72%12.54%29.90%-218.70%73.50%34.17%
Dividend Paid to FCF-5.72%-3.19%13.97%85.74%-30.96%46.49%143.19%

Earnings

Report DateApr 28, 2022Aug 24, 2022Oct 24, 2022Dec 31, 2022Apr 6, 2023
EPS Estimate-----
EPS Actual0.090.060.080.040.04
Surprise-----
TimingPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap15.73B
Enterprise Value17.37B
Trailing P/E76.65
Forward P/E0.00
Price / Sales27.74
Price / Book8.31
EPS0.51
Book Value5.42
Revenue (TTM)567.05M
Gross Profit (TTM)403.65M
EBITDA286.99M
Profit Margin35.75%
Operating Margin41.61%
Return on Equity9.98%
Return on Assets6.02%
Shares Outstanding402.44M
Shares Float177.43M
Beta1.05
Dividend Yield0.77%
Dividend Rate0.30
Payout Ratio58.82%

Dividends

20261×
0.12Jun 9, 2026
20252×
0.18Oct 16, 20250.13May 30, 2025
20242×
0.12Sep 26, 20240.06Jun 14, 2024
20231×
0.10May 18, 2023
20221×
0.10Jun 10, 2022