YOLFTbeta
68

GuangDong Leary New Material Technology Co. Ltd. A

688683 · SHG · Basic Materials / Chemicals

23.63CNY-0.91 (-3.71%)

Price History

Full chart

Market Stats

Previous Close24.54
Open24.65
Day Range23.63 – 25.05
52-Week Range22.37 – 50.89
Volume875.66K
Market Cap4.73B
P/E (TTM)97.97
Forward P/E0.00
EPS0.30
Dividend Yield0.27%
Beta0.67
50-Day Avg29.97
200-Day Avg35.08

About

GuangDong Leary New Material Technology Co.,Ltd. engages in the research, development, production, and sale of functional materials in China. The company offers functional coated films and downstream application products, current collectors for new energy batteries, carbon nanotube powders, and slurries; and upstream raw materials, such as resin solutions, conductive materials, copper foil, and substrates, as well as colorful display patches. It serves new energy vehicles, energy storage, consumer electronics, agricultural and architectural lighting, home appliances, servers and data analytics, and industrial and office printing. The company was founded in 2004 and is headquartered in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Weiquan Gong
  • Employees1.07K
  • HeadquartersNo. 1, Shunhong Road, Foshan, China, 528300, China
  • Websitehttps://www.leary.com.cn

Leadership

  • Mr. Weiquan GongGM & Director · b. 1971
  • Ms. Yan XiaoAccounting Supervisor & Financial Director · b. 1983
  • Ms. Yunxiang LiangExecutive VP, Secretary of the Board of Directors & Director · b. 1980
  • Mr. Yanfa ZhouCore technical personnel · b. 1981
  • Mr. Shaojing LuoCore technical personnel · b. 1980

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.46M385.70M380.99M400.83M455.04M475.82M438.22M525.65M961.79M
Growth (%)-+5.25%-1.22%+5.21%+13.52%+4.57%-7.90%+19.95%+82.97%
Cost of Revenue230.11M253.38M244.48M247.16M310.77M354.30M333.28M400.19M914.15M
Gross Profit136.35M132.32M136.52M153.67M143.24M121.52M104.94M125.45M47.63M
Gross Margin37.21%34.31%35.83%38.34%31.48%25.54%23.95%23.87%4.95%
Operating Expense82.09M67.46M66.07M80.73M66.58M67.70M75.29M85.90M0
Operating Income54.26M64.86M70.45M72.94M76.67M53.82M29.65M39.55M47.63M
Operating Margin14.81%16.82%18.49%18.20%16.85%11.31%6.77%7.52%4.95%
EBITDA57.66M68.62M75.97M83.80M96.40M75.11M52.21M67.26M73.72M
EBITDA Margin15.73%17.79%19.94%20.91%21.19%15.78%11.91%12.80%7.66%
Net Income46.62M56.12M61.03M63.31M67.74M47.69M29.25M37.36M42.46M
Net Income Margin12.72%14.55%16.02%15.79%14.89%10.02%6.68%7.11%4.42%
R&D19.74M20.17M19.58M22.70M25.38M25.78M23.79M29.54M51.91M
R&D as % of Total Revenue5.39%5.23%5.14%5.66%5.58%5.42%5.43%5.62%5.40%
Interest Expense55.10K568.40K818.30K350.42K1.55M1.38M972.18K1.67M1.37M
Interest Expense % of Total Revenue0.02%0.15%0.21%0.09%0.34%0.29%0.22%0.32%0.14%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets295.09M382.30M502.02M596.39M967.37M1.14B1.18B1.45B2.03B
Total Liabilities88.23M94.63M69.33M100.39M131.81M129.42M123.25M373.34M725.17M
Total Equity206.86M287.68M432.69M496.00M835.56M965.26M1.01B1.00B1.19B
Cash8.75M105.16M186.40M151.53M247.37M347.01M245.08M145.53M322.53M
Total Debt2.69M12.00M12.00M7.01M25.38M12.12M25.01M166.26M-
Net Debt-6.05M-93.16M-174.40M-144.52M-222.00M-334.89M-220.07M20.73M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.56M60.15M58.46M51.35M80.12M76.58M47.64M40.15M27.52M
Investing Cash Flow-16.21M-263.69K-60.90M-72.03M-242.82M-68.80M-209.85M-286.09M-
Financing Cash Flow-10.13M36.25M83.35M-11.39M259.79M89.04M39.21M128.38M-
Capital Expenditure16.34M25.20M65.84M74.30M126.69M144.24M183.61M256.43M55.07M
Free Cash Flow-10.78M34.95M-7.38M-22.95M-46.57M-67.67M-135.97M-216.27M-27.55M
Dividends Paid-453.99K20.65M221.07K25.49M22.87M16.24M11.90M10.72M
FCF to OCF-193.98%58.11%-12.63%-44.70%-58.12%-88.37%-285.40%-538.64%-100.09%
Dividend Paid to FCF-1.30%-279.60%-0.96%-54.75%-33.79%-11.94%-5.50%-38.92%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------
EPS Actual0.110.150.100.070.080.110.060.05
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value5.26B
Trailing P/E97.97
Forward P/E0.00
Price / Sales3.65
Price / Book4.25
EPS0.30
Book Value7.58
Revenue (TTM)1.30B
Gross Profit (TTM)223.90M
EBITDA93.92M
Profit Margin3.62%
Operating Margin4.22%
Return on Equity4.37%
Return on Assets1.86%
Shares Outstanding161.10M
Shares Float59.90M
Beta0.67
Dividend Yield0.27%
Dividend Rate0.08
Payout Ratio26.67%

Dividends

20261×
0.08Jun 12, 2026
20251×
0.07Jun 16, 2025
20241×
0.07Jun 7, 2024
20231×
0.10Jun 30, 2023
20221×
0.15Jun 14, 2022
20211×
0.17Jun 21, 2021