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XSHE300729
Market cap684mUSD
Jan 10, Last price  
14.70CNY
1D
-4.85%
1Q
-6.19%
IPO
56.25%
Name

Loctek Ergonomic Technology Corp

Chart & Performance

D1W1MN
XSHE:300729 chart
P/E
7.92
P/S
1.29
EPS
1.86
Div Yield, %
1.67%
Shrs. gr., 5y
6.10%
Rev. gr., 5y
32.74%
Revenues
3.90b
+21.61%
104,384,318128,355,783214,308,651298,929,473357,751,406376,562,756487,862,606747,830,821946,775,935978,069,2301,940,664,2622,871,283,6573,208,306,0913,901,707,615
Net income
634m
+189.72%
14,435,21522,292,89829,287,82035,230,89527,189,99150,858,26560,084,34362,827,78257,590,90762,980,526217,094,213184,676,666218,729,016633,692,409
CFO
820m
+144.35%
00026,926,20025,167,91572,873,62838,892,50167,370,62796,118,018129,314,246216,443,875265,418,174335,380,769819,500,921
Dividend
May 20, 20240.4 CNY/sh
Earnings
May 09, 2025

Profile

Loctek Ergonomic Technology Corp. manufactures and sells ergonomic products in China and internationally. The company offers height adjustable standing desks, collaborative media wall products, desktop workstations, monitor mounts, exercise bikes, accessories, and TV mount solutions; and smart office lift tables, computer lifting platforms, ergonomic and multi-screen computer stands, children's study tables, anti-static sitting health cars, and TV mobile adjustment frames. Its products are used in IT Internet, financial securities, government agencies, education, and training industries. The company was founded in 1998 and is headquartered in Ningbo, China.
URL
https://www.loctek.com/
IPO date
Dec 01, 2017
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
3,901,708
21.61%
3,208,306
11.74%
Cost of revenue
3,326,033
2,934,321
Unusual Expense (Income)
NOPBT
575,674
273,985
NOPBT Margin
14.75%
8.54%
Operating Taxes
161,943
50,147
Tax Rate
28.13%
18.30%
NOPAT
413,732
223,837
Net income
633,692
189.72%
218,729
18.44%
Dividends
(83,771)
(44,144)
Dividend yield
1.50%
1.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
944,605
1,069,855
Long-term debt
3,012,979
2,646,831
Deferred revenue
3,325
22,537
Other long-term liabilities
9,141
1
Net debt
1,990,963
1,718,860
Cash flow
Cash from operating activities
819,501
335,381
CAPEX
(1,387,808)
Cash from investing activities
Cash from financing activities
(59,138)
494,753
FCF
(523,226)
(1,383,433)
Balance
Cash
1,897,379
1,997,827
Long term investments
69,242
Excess cash
1,771,535
1,837,411
Stockholders' equity
1,693,393
1,194,996
Invested Capital
4,275,126
3,936,827
ROIC
10.08%
7.21%
ROCE
9.51%
5.31%
EV
Common stock shares outstanding
312,451
309,074
Price
17.91
43.99%
12.44
-45.00%
Market cap
5,595,994
45.56%
3,844,399
-39.82%
EV
7,586,957
5,563,276
EBITDA
818,495
445,542
EV/EBITDA
9.27
12.49
Interest
116,851
66,729
Interest/NOPBT
20.30%
24.36%