Leon Technology Statistics

Total Valuation

Leon Technology has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.73 billion.

Market Cap	4.85B
Enterprise Value	4.73B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Leon Technology has 460.30 million shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class	n/a
Shares Outstanding	460.30M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+32.75%
Owned by Insiders (%)	27.57%
Owned by Institutions (%)	7.76%
Float	331.45M

Valuation Ratios

The trailing PE ratio is 163.63.

PE Ratio	163.63
Forward PE	n/a
PS Ratio	5.89
PB Ratio	3.37
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	356.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	173.08
EV / Sales	5.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.55

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.

Current Ratio	1.84
Quick Ratio	1.47
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	850,240
Profits Per Employee	28,213
Employee Count	968
Asset Turnover	0.38
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.23% in the last 52 weeks. The beta is -0.03, so Leon Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+26.23%
50-Day Moving Average	12.37
200-Day Moving Average	9.92
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	17,149,155

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, Leon Technology had revenue of CNY 823.03 million and earned 27.31 million in profits. Earnings per share was 0.06.

Revenue	823.03M
Gross Profit	88.28M
Operating Income	-42.20M
Pretax Income	36.98M
Net Income	27.31M
EBITDA	-11.52M
EBIT	-42.20M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 286.37 million in cash and 161.68 million in debt, giving a net cash position of 124.69 million or 0.27 per share.

Cash & Cash Equivalents	286.37M
Total Debt	161.68M
Net Cash	124.69M
Net Cash Per Share	0.27
Equity (Book Value)	1.44B
Book Value Per Share	3.16
Working Capital	524.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.61 million and capital expenditures -362.49 million, giving a free cash flow of -348.88 million.

Operating Cash Flow	13.61M
Capital Expenditures	-362.49M
Free Cash Flow	-348.88M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of -5.13% and 3.32%.

Gross Margin	10.73%
Operating Margin	-5.13%
Pretax Margin	4.49%
Profit Margin	3.32%
EBITDA Margin	-1.40%
EBIT Margin	-5.13%
FCF Margin	n/a

Dividends & Yields

Leon Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.15%
Buyback Yield	-6.56%
Shareholder Yield	-6.56%
Earnings Yield	0.56%
FCF Yield	-7.19%

Dividend Details

Stock Splits

The last stock split was on July 13, 2020. It was a forward split with a ratio of 1.5000825045.

Last Split Date	Jul 13, 2020
Split Type	Forward
Split Ratio	1.5000825045

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a