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XSHG603929
Market cap808mUSD
Dec 25, Last price  
27.68CNY
1D
-0.36%
1Q
28.43%
IPO
253.58%
Name

L&K Engineering Suzhou Co Ltd

Chart & Performance

D1W1MN
XSHG:603929 chart
P/E
20.59
P/S
1.84
EPS
1.34
Div Yield, %
0.90%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
7.25%
Revenues
3.20b
+5.33%
601,877,325675,464,084609,246,227514,527,0491,106,719,5932,084,533,3081,780,812,3062,255,868,1861,869,581,163929,367,1212,212,108,1163,039,209,7783,201,091,943
Net income
287m
+90.49%
28,758,49347,376,38957,814,82641,802,35779,476,590165,240,461128,329,100161,087,638101,267,970024,936,542150,601,273286,884,319
CFO
526m
+97.52%
86,399,100137,361,70000122,670,381276,002,1740245,798,0710044,913,036266,330,441526,069,096
Dividend
May 15, 20241 CNY/sh
Earnings
Apr 02, 2025

Profile

L&K Engineering (Suzhou) Co.,Ltd. provides cleanroom engineering services in China. It provides specialized engineering technical services for customers in various fields, such as semiconductors, photoelectricity, solar energy, biopharmaceuticals, food, hospitals, and commercial buildings. The company was founded in 2002 and is based in Suzhou, China. L&K Engineering (Suzhou) Co.,Ltd. is a subsidiary of L&K Engineering Co., Ltd.
URL
https://www.lkeng.com.cn/
IPO date
Dec 30, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,201,092
5.33%
3,039,210
37.39%
2,212,108
138.02%
Cost of revenue
2,871,734
2,761,977
2,080,144
Unusual Expense (Income)
NOPBT
329,358
277,233
131,964
NOPBT Margin
10.29%
9.12%
5.97%
Operating Taxes
52,833
28,203
1,045
Tax Rate
16.04%
10.17%
0.79%
NOPAT
276,525
249,029
130,920
Net income
286,884
90.49%
150,601
503.94%
24,937
 
Dividends
(53,340)
(21,336)
(21,336)
Dividend yield
1.04%
0.79%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,260
44,250
Long-term debt
256
4,703
27,401
Deferred revenue
Other long-term liabilities
1
Net debt
(1,120,457)
(605,827)
(366,495)
Cash flow
Cash from operating activities
526,069
266,330
44,913
CAPEX
(5,151)
Cash from investing activities
9,300
40,335
Cash from financing activities
(93,463)
2,418
FCF
458,021
380,924
155,370
Balance
Cash
1,086,816
637,793
436,227
Long term investments
33,897
4,997
1,919
Excess cash
960,658
490,830
327,541
Stockholders' equity
1,192,729
933,111
796,123
Invested Capital
488,400
718,318
789,874
ROIC
45.83%
33.02%
17.22%
ROCE
22.68%
22.88%
11.81%
EV
Common stock shares outstanding
214,093
213,360
213,360
Price
23.92
88.64%
12.68
4.28%
12.16
7.14%
Market cap
5,121,099
89.29%
2,705,405
4.28%
2,594,458
7.14%
EV
4,024,350
2,117,408
2,243,343
EBITDA
342,540
286,929
139,103
EV/EBITDA
11.75
7.38
16.13
Interest
837
1,510
3,937
Interest/NOPBT
0.25%
0.54%
2.98%