XSHE300603
Market cap540mUSD
Jan 10, Last price
8.61CNY
1D
-5.90%
1Q
-3.26%
IPO
208.05%
Name
Leon Technology Co Ltd
Chart & Performance
Profile
Leon Technology Co., Ltd. provides information and communication technology services in China. It offers data center and cloud computing services, including broadband and data center solutions to government, Internet, games, e-commerce, and medical service industries. The company also engages in the research, development, program design, system integration, system operation and maintenance, and data analysis of security video surveillance systems. In addition, it offers digital marketing solutions; and network survey and design, communication network construction, network optimization, communication network operation and maintenance, and indoor distribution services. Leon Technology Co., Ltd. was founded in 1996 and is based in Urumqi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 722,716 -4.50% | 756,743 -21.81% | |||||||
Cost of revenue | 673,266 | 751,511 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 49,450 | 5,232 | |||||||
NOPBT Margin | 6.84% | 0.69% | |||||||
Operating Taxes | 21,203 | 12,927 | |||||||
Tax Rate | 42.88% | 247.06% | |||||||
NOPAT | 28,247 | (7,695) | |||||||
Net income | 7,451 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (34,102) | ||||||||
BB yield | 0.91% | ||||||||
Debt | |||||||||
Debt current | 208,624 | 292,878 | |||||||
Long-term debt | 75,632 | 98,709 | |||||||
Deferred revenue | 1,674 | 540 | |||||||
Other long-term liabilities | 1,545 | 90,889 | |||||||
Net debt | (331,076) | 98,924 | |||||||
Cash flow | |||||||||
Cash from operating activities | 56,581 | 119,201 | |||||||
CAPEX | (101,435) | ||||||||
Cash from investing activities | (349,561) | ||||||||
Cash from financing activities | 675,754 | ||||||||
FCF | (40,894) | 145,450 | |||||||
Balance | |||||||||
Cash | 851,722 | 171,451 | |||||||
Long term investments | (236,390) | 121,212 | |||||||
Excess cash | 579,196 | 254,826 | |||||||
Stockholders' equity | (986,275) | 432,662 | |||||||
Invested Capital | 2,701,744 | 761,364 | |||||||
ROIC | 1.63% | ||||||||
ROCE | 2.88% | 0.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 372,573 | 361,464 | |||||||
Price | 10.07 7.82% | 9.34 -12.14% | |||||||
Market cap | 3,751,812 11.13% | 3,376,073 -21.46% | |||||||
EV | 3,441,417 | 3,493,633 | |||||||
EBITDA | 79,048 | 42,155 | |||||||
EV/EBITDA | 43.54 | 82.88 | |||||||
Interest | 15,225 | 31,185 | |||||||
Interest/NOPBT | 30.79% | 596.01% |