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XSHE300343
Market cap750mUSD
Jan 10, Last price  
5.15CNY
1D
-4.81%
1Q
-7.37%
Jan 2017
-61.20%
IPO
105.28%
Name

Lecron Industrial Development Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300343 chart
P/E
432.72
P/S
5.31
EPS
0.01
Div Yield, %
0.14%
Shrs. gr., 5y
13.98%
Rev. gr., 5y
-22.05%
Revenues
1.04b
-49.79%
168,888,419214,362,943339,067,765446,189,901425,149,261498,278,058832,616,141964,579,2142,330,939,6062,767,571,4243,599,465,9973,513,747,9371,738,388,0361,835,098,4952,062,662,5391,035,615,955
Net income
13m
-98.04%
3,424,18414,087,98432,530,10350,898,07954,416,93059,483,2616,380,28430,814,621201,402,236371,519,890000287,729,234648,440,25812,715,177
CFO
230m
-66.31%
6,991,100023,651,60935,848,019074,321,852049,775,9710462,752,6100113,309,08371,043,020366,937,878683,501,537230,286,730
Dividend
Jul 04, 20190.02 CNY/sh
Earnings
May 27, 2025

Profile

Lecron Industrial Development Group Co., Ltd. engages in manufacture and sale of chemical products in China and internationally. Its products include monomer polyether polyol, combined polyether polyols, polyester polyols, polyether polyols, and urethane products. The company also provides fluorine-containing refrigerants, fluorine-containing polymers, and fluorine-containing fine chemicals. Its products are used in various applications, including building insulation, sandwich panels, water heaters, cold storage insulation, refrigerator freezers, and other industries. The company was formerly known as Lecron Internet Media Industry Co., Ltd. and changed its name to Lecron Industrial Development Group Co., Ltd. in July 2019. Lecron Industrial Development Group Co., Ltd. was founded in 2003 and is headquartered in Zibo, China.
URL
https://www.lecron.cn/
IPO date
Aug 01, 2012
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
1,035,616
-49.79%
2,062,663
12.40%
Cost of revenue
1,006,314
1,114,510
Unusual Expense (Income)
NOPBT
29,302
948,153
NOPBT Margin
2.83%
45.97%
Operating Taxes
23,980
134,823
Tax Rate
81.84%
14.22%
NOPAT
5,322
813,330
Net income
12,715
-98.04%
648,440
125.36%
Dividends
(7,782)
Dividend yield
0.10%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
224,271
342,184
Long-term debt
25,260
42,552
Deferred revenue
12,070
16,899
Other long-term liabilities
1
Net debt
(956,592)
(719,851)
Cash flow
Cash from operating activities
230,287
683,502
CAPEX
(43,249)
Cash from investing activities
(432,519)
Cash from financing activities
(14,784)
123,660
FCF
82,791
783,915
Balance
Cash
1,206,123
1,104,587
Long term investments
Excess cash
1,154,343
1,001,454
Stockholders' equity
(758,722)
1,476,018
Invested Capital
3,196,891
1,352,279
ROIC
0.23%
63.60%
ROCE
1.20%
39.98%
EV
Common stock shares outstanding
1,135,284
1,148,686
Price
6.60
-32.31%
9.75
-42.71%
Market cap
7,492,872
-33.10%
11,199,689
-42.63%
EV
6,729,285
10,673,724
EBITDA
102,859
1,023,542
EV/EBITDA
65.42
10.43
Interest
10,458
12,334
Interest/NOPBT
35.69%
1.30%