China
· Delayed Price · Currency is CNY Leon Technology Statistics
Total Valuation
Leon Technology has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leon Technology has 460.30 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 460.30M |
| Shares Outstanding | 460.30M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | 7.75% |
| Float | 331.81M |
Valuation Ratios
The trailing PE ratio is 177.58.
| PE Ratio | 177.58 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 361.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 175.78 |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.76 |
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 | -3.89 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.44% |
| Revenue Per Employee | 908,424 |
| Profits Per Employee | 30,144 |
| Employee Count | 906 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Leon Technology has paid 15.14 million in taxes.
| Income Tax | 15.14M |
| Effective Tax Rate | 40.95% |
Stock Price Statistics
The stock price has increased by +53.26% in the last 52 weeks. The beta is -0.05, so Leon Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +53.26% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 21,222,385 |
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 | -35.98M |
| Pretax Income | 36.98M |
| Net Income | 27.31M |
| EBITDA | -7.83M |
| EBIT | -35.98M |
| Earnings Per Share (EPS) | 0.06 |
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 | 3.13 |
| Working Capital | 524.36M |
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 |
Margins
Gross margin is 10.73%, with operating and profit margins of -4.37% and 3.32%.
| Gross Margin | 10.73% |
| Operating Margin | -4.37% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.32% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -4.37% |
| 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 | 4.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | -7.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |