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XSHE002131
Market cap3.80bUSD
Jan 17, Last price  
3.83CNY
1D
-6.81%
1Q
126.63%
Jan 2017
-14.68%
IPO
482.63%
Name

Leo Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002131 chart
P/E
14.16
P/S
1.36
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
3.77%
Rev. gr., 5y
10.82%
Revenues
20.47b
+1.00%
242,513,171461,038,135608,945,719783,027,6751,041,596,027848,333,0721,195,106,9451,289,424,8641,620,323,2371,841,272,9192,874,269,5994,392,227,6587,288,538,38610,572,630,72512,250,038,56814,032,624,15815,547,867,88820,280,907,07320,268,337,62120,471,407,922
Net income
1.97b
15,457,92322,148,03336,707,61147,857,81870,218,12597,359,585110,585,315116,490,55447,863,34055,990,125179,916,115225,410,543562,532,890421,182,7500307,609,3634,772,475,489001,966,029,323
CFO
-584m
2,793,62017,861,23046,650,94713,491,26263,799,375134,830,41681,498,10178,356,94952,747,07146,525,6410329,513,94375,802,51500877,475,696464,181,50200-583,881,443
Dividend
Jun 05, 20240.03 CNY/sh
Earnings
May 21, 2025

Profile

Leo Group Co., Ltd., through its subsidiaries, engages in the research, development, manufacture, and sale of pumps and systems. It offers small water pumps, garden machinery, motors, and other products; system pumps, steel, metallurgy, mining, power station pumps, and other products; and petroleum, petrochemical, and chemical pumps. The company was formerly known as Zhejiang Leo Co., Ltd. and changed its name to Leo Group Co., Ltd. in April 2013. Leo Group Co., Ltd. was founded in 2001 and is based in Shanghai, China.
URL
https://www.leogroup.cn/
IPO date
Apr 27, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,471,408
1.00%
20,268,338
-0.06%
Cost of revenue
19,843,275
19,487,398
Unusual Expense (Income)
NOPBT
628,133
780,940
NOPBT Margin
3.07%
3.85%
Operating Taxes
659,748
Tax Rate
105.03%
NOPAT
(31,615)
780,940
Net income
1,966,029
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,359,898
1,707,828
Long-term debt
740,529
610,188
Deferred revenue
229,930
248,633
Other long-term liabilities
251,933
19,753
Net debt
(9,241,721)
(5,308,413)
Cash flow
Cash from operating activities
(583,881)
CAPEX
(312,464)
Cash from investing activities
1,832,460
Cash from financing activities
1,250,749
FCF
(472,760)
445,262
Balance
Cash
6,990,830
3,046,314
Long term investments
6,351,317
4,580,114
Excess cash
12,318,577
6,613,011
Stockholders' equity
11,951,168
10,391,954
Invested Capital
5,857,970
7,212,656
ROIC
12.68%
ROCE
3.17%
5.13%
EV
Common stock shares outstanding
6,779,411
6,754,804
Price
2.29
29.38%
1.77
-28.05%
Market cap
15,524,852
29.85%
11,956,003
-28.05%
EV
6,300,477
6,689,021
EBITDA
830,192
960,287
EV/EBITDA
7.59
6.97
Interest
99,427
65,870
Interest/NOPBT
15.83%
8.43%