China · Delayed Price · Currency is CNY Leon Technology Statistics
Total Valuation
Leon Technology has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leon Technology has 460.30 million shares outstanding. The number of shares has increased by 26.67% in one year.
| Current Share Class | 460.30M |
| Shares Outstanding | 460.30M |
| Shares Change (YoY) | +26.67% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 4.16% |
| Float | 335.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -295.86 |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -8.82 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 906 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Leon Technology has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is -0.01, so Leon Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 21,667,545 |
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 859.14 million and -17.18 million in losses. Loss per share was -0.04.
| Revenue | 859.14M |
| Gross Profit | 75.30M |
| Operating Income | -74.59M |
| Pretax Income | -8.82M |
| Net Income | -17.18M |
| EBITDA | -29.76M |
| EBIT | -74.59M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 252.92 million in cash and 151.32 million in debt, giving a net cash position of 101.60 million or 0.22 per share.
| Cash & Cash Equivalents | 252.92M |
| Total Debt | 151.32M |
| Net Cash | 101.60M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.05 |
| Working Capital | 454.29M |
Cash Flow
In the last 12 months, operating cash flow was -15.14 million and capital expenditures -283.91 million, giving a free cash flow of -299.06 million.
| Operating Cash Flow | -15.14M |
| Capital Expenditures | -283.91M |
| Free Cash Flow | -299.06M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 8.76%, with operating and profit margins of -8.68% and -2.00%.
| Gross Margin | 8.76% |
| Operating Margin | -8.68% |
| Pretax Margin | -1.03% |
| Profit Margin | -2.00% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -8.68% |
| 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 | n/a |
| Buyback Yield | -26.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.33% |
| FCF Yield | -5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Leon Technology has an Altman Z-Score of 3.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 2 |