China
· Delayed Price · Currency is CNY Leader Harmonious Drive Systems Statistics
Total Valuation
Leader Harmonious Drive Systems has a market cap or net worth of CNY 20.64 billion. The enterprise value is 20.38 billion.
| Market Cap | 20.64B |
| Enterprise Value | 20.38B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Leader Harmonious Drive Systems has 168.76 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.76M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | 23.67% |
| Float | 91.55M |
Valuation Ratios
The trailing PE ratio is 292.78 and the forward PE ratio is 172.18. Leader Harmonious Drive Systems's PEG ratio is 5.92.
| PE Ratio | 292.78 |
| Forward PE | 172.18 |
| PS Ratio | 54.54 |
| PB Ratio | 10.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 220.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 214.46, with an EV/FCF ratio of 217.92.
| EV / Earnings | 289.07 |
| EV / Sales | 53.89 |
| EV / EBITDA | 214.46 |
| EV / EBIT | n/a |
| EV / FCF | 217.92 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.86 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 3.66 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.19% |
| Revenue Per Employee | 482,286 |
| Profits Per Employee | 89,909 |
| Employee Count | 784 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.90, so Leader Harmonious Drive Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 90.09 |
| 200-Day Moving Average | 98.50 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 7,571,471 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Leader Harmonious Drive Systems had revenue of CNY 378.11 million and earned 70.49 million in profits. Earnings per share was 0.42.
| Revenue | 378.11M |
| Gross Profit | 131.71M |
| Operating Income | 47.69M |
| Pretax Income | 75.58M |
| Net Income | 70.49M |
| EBITDA | 94.83M |
| EBIT | 47.69M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 608.47 million in cash and 341.94 million in debt, giving a net cash position of 266.53 million or 1.58 per share.
| Cash & Cash Equivalents | 608.47M |
| Total Debt | 341.94M |
| Net Cash | 266.53M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 12.01 |
| Working Capital | 686.66M |
Cash Flow
In the last 12 months, operating cash flow was 107.67 million and capital expenditures -14.17 million, giving a free cash flow of 93.50 million.
| Operating Cash Flow | 107.67M |
| Capital Expenditures | -14.17M |
| Free Cash Flow | 93.50M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 34.83%, with operating and profit margins of 12.61% and 18.64%.
| Gross Margin | 34.83% |
| Operating Margin | 12.61% |
| Pretax Margin | 19.99% |
| Profit Margin | 18.64% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 12.61% |
| FCF Margin | 24.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.13% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.45% |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Leader Harmonious Drive Systems has an Altman Z-Score of 22.76.
| Altman Z-Score | 22.76 |
| Piotroski F-Score | n/a |