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XSHE300800
Market cap331mUSD
Jan 02, Last price  
10.46CNY
1D
0.29%
1Q
-1.97%
IPO
-60.88%
Name

Lihe Technology Hunan Co Ltd

Chart & Performance

D1W1MN
XSHE:300800 chart
P/E
51.34
P/S
3.60
EPS
0.20
Div Yield, %
1.47%
Shrs. gr., 5y
5.53%
Rev. gr., 5y
1.87%
Revenues
673m
+29.77%
159,205,197168,856,531185,627,187216,342,645268,062,493369,369,263613,378,429734,470,009774,353,168907,815,016518,512,186672,895,070
Net income
47m
-19.13%
39,016,05934,113,49235,530,56939,538,88453,230,15577,627,724180,700,760229,997,920261,272,848254,615,53958,304,16947,150,318
CFO
64m
+2.55%
00042,735,98473,048,040118,614,034107,577,948256,586,242227,256,587102,522,39862,618,49564,214,505
Dividend
May 29, 20240.182 CNY/sh
Earnings
May 16, 2025

Profile

Lihe Technology (Hunan) Co., Ltd. manufactures monitoring instruments for environmental application in China. The company offers automatic water quality monitoring systems, air/smoke automatic monitoring systems, emergency testing products, and automated laboratory equipment, as well as an integrated information management platform for environmental monitoring. It also provides system integration and operational services. The company was founded in 1997 and is based in Changsha, China.
URL
https://www.lihero.com/
IPO date
Nov 06, 2019
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
672,895
29.77%
518,512
-42.88%
Cost of revenue
595,896
484,676
Unusual Expense (Income)
NOPBT
76,999
33,836
NOPBT Margin
11.44%
6.53%
Operating Taxes
(4,405)
2,544
Tax Rate
7.52%
NOPAT
81,404
31,292
Net income
47,150
-19.13%
58,304
-77.10%
Dividends
(35,514)
(35,280)
Dividend yield
1.10%
1.29%
Proceeds from repurchase of equity
(3)
BB yield
0.00%
Debt
Debt current
3,144
Long-term debt
5,350
6,411
Deferred revenue
27,703
31,046
Other long-term liabilities
23,618
10,914
Net debt
(801,927)
(1,323,375)
Cash flow
Cash from operating activities
64,215
62,618
CAPEX
(45,761)
Cash from investing activities
(54,613)
Cash from financing activities
(19,318)
FCF
44,435
43,085
Balance
Cash
1,239,508
1,332,929
Long term investments
(432,231)
Excess cash
773,632
1,307,003
Stockholders' equity
1,332,172
1,336,300
Invested Capital
1,358,106
778,898
ROIC
7.62%
4.16%
ROCE
3.61%
1.62%
EV
Common stock shares outstanding
235,752
235,200
Price
13.67
17.44%
11.64
-59.83%
Market cap
3,222,724
17.72%
2,737,728
-59.56%
EV
2,424,000
1,414,353
EBITDA
136,638
82,173
EV/EBITDA
17.74
17.21
Interest
280
248
Interest/NOPBT
0.36%
0.73%