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CETC Lantian Technology Co., Ltd.

688818 · SHG · Technology / Electronic Components

44.11CNY-1.21 (-2.67%)

Price History

Full chart

Market Stats

Previous Close45.32
Open46.10
Day Range43.82 – 46.72
52-Week Range34.90 – 94.80
Volume10.49M
Market Cap80.00B
P/E (TTM)219.33
Forward P/E0.00
EPS0.21
Dividend Yield0.16%
50-Day Avg41.62
200-Day Avg57.53

About

CETC Lantian Technology Co., Ltd. engages in the research and development, production, sales, and service of electrical energy materials, products, and systems. The company offers physical power supplies, chemical power supplies, power supply systems, and other upstream and downstream products in the power supply chain. The company also offers products including solar arrays, lithium-ion batteries, power controllers for vehicles, commercial spaceflight, and controllers. In addition, the company offers physicochemical analysis, individual unit testing, module testing, individual unit testing, special environment testing, component testing, and power plant testing for physical power supplies; and hybrid network testing services for various chemical and physical power supplies. The company caters to aerospace power sources, special power sources, and green microgrid energy. CETC Lantian Technology Co., Ltd. was founded in 1992 and is headquartered in Tianjin, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Lihong Zhu
  • Employees1.15K
  • HeadquartersNo. 6, Huake 7th Road, Tianjin, China, 300392, China
  • Websitehttps://lantiantech.com.cn

Leadership

  • Mr. Lihong ZhuGM & Director · b. 1968
  • Mr. Huijun ZhangFinancial Director & CFO · b. 1971
  • Mr. Chun LiuDeputy GM & General Legal Counsel · b. 1971
  • Mr. Yanhua ShengEmployee Representative Director & Director of General Management Department · b. 1974
  • Mr. Yi WangSecretary to the Board · b. 1982
  • Mr. Chonggang LiuDeputy General Manager · b. 1968
  • Mr. Xue SongDeputy General Manager · b. 1982
  • Mr. Hai LiangDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.52B3.52B3.13B3.29B
Growth (%)-+39.78%-11.27%+5.10%
Cost of Revenue1.90B2.78B2.31B2.45B
Gross Profit623.82M746.16M815.59M832.57M
Gross Margin24.74%21.17%26.08%25.33%
Operating Expense366.05M425.90M359.46M387.88M
Operating Income257.76M320.26M456.12M444.70M
Operating Margin10.22%9.09%14.59%13.53%
EBITDA313.97M320.93M489.40M490.22M
EBITDA Margin12.45%9.11%15.65%14.92%
Net Income207.51M189.93M337.22M327.06M
Net Income Margin8.23%5.39%10.78%9.95%
R&D162.90M229.92M200.21M217.03M
R&D as % of Total Revenue6.46%6.52%6.40%6.60%
Interest Expense6.36M5.08M4.84M5.19M
Interest Expense % of Total Revenue0.25%0.14%0.15%0.16%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets6.41B7.11B7.28B7.76B
Total Liabilities3.17B3.74B3.74B3.88B
Total Equity3.21B3.35B3.51B3.85B
Cash2.79B2.41B1.99B1.57B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow564.38M-569.52M106.48M131.73M
Capital Expenditure397.76M132.77M151.98M208.00M
Free Cash Flow166.62M-702.29M-45.51M-76.26M
Dividends Paid171.48M57.56M86.83M91.72M
FCF to OCF29.52%123.31%-42.74%-57.89%
Dividend Paid to FCF102.92%-8.20%-190.80%-120.27%

Key Statistics & Ratios

Market Cap80.00B
Enterprise Value77.53B
Trailing P/E219.33
Forward P/E0.00
Price / Sales20.71
Price / Book14.72
EPS0.21
Book Value3.13
Revenue (TTM)3.86B
Gross Profit (TTM)811.33M
EBITDA381.49M
Profit Margin8.96%
Operating Margin17.79%
Return on Equity7.72%
Return on Assets2.32%
Shares Outstanding1.74B
Shares Float323.42M
Dividend Yield0.16%
Dividend Rate0.07
Payout Ratio34.87%