Lionhead Technology Development Co., Ltd.

Symbol: 600539.SS

SHH

4.92

CNY

Market price today

  • 86.1736

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.13B

    MRK Cap

  • 0.00%

    DIV Yield

Lionhead Technology Development Co., Ltd. (600539-SS) Stock Price & Analysis

Shares Outstanding

230M

Gross Profit Margin

0.27%

Operating Profit Margin

0.01%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.03%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Basic Materials
Industry: Construction Materials
CEO:Mr. Zhihua Xu
Full-time employees:389
City:Taiyuan
Address:Building 3, Skyscraper
IPO:2001-08-24
CIK:

Lionhead Technology Development Co.,Ltd. manufactures and sells cement and concrete products in China. The company was formerly known as Taiyuan Lionhead Cement Co.,Ltd. and changed its name to Lionhead Technology Development Co.,Ltd. in March 2022 Lionhead Technology Development Co.,Ltd. is based in Taiyuan, China.

General Outlook

In simple terms, Lionhead Technology Development Co., Ltd. has 230 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.271% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.007%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.024%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.022% return, is a testament to Lionhead Technology Development Co., Ltd.'s adeptness in optimizing resource deployment. Lionhead Technology Development Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.031%. Furthermore, the proficiency of Lionhead Technology Development Co., Ltd. in capital utilization is underscored by a remarkable 0.008% return on capital employed.

Stock Prices

Lionhead Technology Development Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.46, while its low point bottomed out at $5.31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lionhead Technology Development Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 600539.SS liquidity ratios reveals its financial health of the firm. The current ratio of 562.26% gauges short-term asset coverage for liabilities. The quick ratio (291.20%) assesses immediate liquidity, while the cash ratio (71.39%) indicates cash reserves.

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Current Ratio562.26%
Quick Ratio291.20%
Cash Ratio71.39%

Profitability Ratios

600539.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.27% underscores its earnings before tax deductions. The effective tax rate stands at 6.15%, revealing its tax efficiency. The net income per EBT, 104.85%, and the EBT per EBIT, 305.34%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.74%, we grasp its operational profitability.

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Pretax Profit Margin2.27%
Effective Tax Rate6.15%
Net Income per EBT104.85%
EBT per EBIT305.34%
EBIT per Revenue0.74%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.62, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 607.49% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding291
Days of Inventory Outstanding201
Operating Cycle260.89
Days of Payables Outstanding18
Cash Conversion Cycle243
Receivables Turnover6.07
Payables Turnover20.56
Inventory Turnover1.82
Fixed Asset Turnover19.83
Asset Turnover0.92

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.30, and free cash flow per share, -0.32, depict cash generation on a per-share basis. The cash per share value, 0.65, showcases liquidity position. A payout ratio of 0.12 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.30
Free Cash Flow per Share-0.32
Cash per Share0.65
Payout Ratio0.12
Operating Cash Flow Sales Ratio-0.13
Free Cash Flow to Operating Cash Flow Ratio1.05
Cash Flow Coverage Ratio-1.50
Short Term Coverage Ratio-1.73
Capital Expenditure Coverage Ratio-21.14
Dividend Paid and Capex Coverage Ratio-14.38

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.75%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.48%, and total debt to capitalization, 10.09%, ratios shed light on its capital structure. An interest coverage of 0.42 indicates its ability to manage interest expenses.

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Debt Ratio7.75%
Debt Equity Ratio0.11
Long Term Debt to Capitalization1.48%
Total Debt to Capitalization10.09%
Interest Coverage0.42
Cash Flow to Debt Ratio-1.50
Company Equity Multiplier1.45

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.56, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.19, reflects the portion of profit attributed to each share. The book value per share, 1.96, represents the net asset value distributed per share, while the tangible book value per share, 2.22, excludes intangible assets.

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Revenue Per Share2.56
Net Income Per Share0.19
Book Value Per Share1.96
Tangible Book Value Per Share2.22
Shareholders Equity Per Share1.96
Interest Debt Per Share0.25
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.40%, indicates top-line expansion, while the gross profit growth, 14.18%, reveals profitability trends. EBIT growth, -31.42%, and operating income growth, -31.42%, offer insights into operational profitability progression. The net income growth, 22.37%, showcases bottom-line expansion, and the EPS growth, 26.67%, measures the growth in earnings per share.

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Revenue Growth26.40%
Gross Profit Growth14.18%
EBIT Growth-31.42%
Operating Income Growth-31.42%
Net Income Growth22.37%
EPS Growth26.67%
EPS Diluted Growth26.67%
Dividends per Share Growth207.62%
Operating Cash Flow Growth428.11%
Free Cash Flow Growth294.72%
10-Year Revenue Growth per Share127.43%
5-Year Revenue Growth per Share664.26%
3-Year Revenue Growth per Share966.77%
10-Year Operating CF Growth per Share293.71%
5-Year Operating CF Growth per Share395.50%
3-Year Operating CF Growth per Share1875.69%
10-Year Net Income Growth per Share1794.94%
5-Year Net Income Growth per Share185.92%
3-Year Net Income Growth per Share321.02%
10-Year Shareholders Equity Growth per Share-19.27%
5-Year Shareholders Equity Growth per Share7.28%
3-Year Shareholders Equity Growth per Share9.86%
Receivables Growth16.20%
Inventory Growth-14.73%
Asset Growth4.23%
Book Value per Share Growth3.56%
Debt Growth-13.18%
SGA Expenses Growth21.93%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,379,537,837, captures the company's total value, considering both debt and equity. Income quality, 1.04, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.03%, highlights investment in innovation. The ratio of intangibles to total assets, 11.08%, indicates the value of non-physical assets, and capex to operating cash flow, -10.51%, measures reinvestment capability.

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Enterprise Value1,379,537,837
Income Quality1.04
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.03%
Intangibles to Total Assets11.08%
Capex to Operating Cash Flow-10.51%
Capex to Revenue-0.81%
Capex to Depreciation-64.00%
Stock-Based Compensation to Revenue0.71%
Graham Number2.89
Return on Tangible Assets6.99%
Graham Net Net1.50
Working Capital440,358,267
Tangible Asset Value510,948,720
Net Current Asset Value430,770,053
Average Receivables106,163,682.5
Average Payables15,584,726.5
Average Inventory121,872,825
Days Sales Outstanding71
Days Payables Outstanding13
Days of Inventory On Hand97
ROIC7.06%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.74, and the price to book ratio, 2.74, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.05, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -15.58, and price to operating cash flows, -16.32, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.74
Price to Book Ratio2.74
Price to Sales Ratio2.05
Price Cash Flow Ratio-16.32
Enterprise Value Multiple43.28
Price Fair Value2.74
Price to Operating Cash Flow Ratio-16.32
Price to Free Cash Flows Ratio-15.58
Price to Tangible Book Ratio3.33
Enterprise Value to Sales2.34
Enterprise Value Over EBITDA23.81
EV to Operating Cash Flow30.31
Earnings Yield2.91%
Free Cash Flow Yield2.72%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lionhead Technology Development Co., Ltd. (600539.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 86.174 in 2024.

What is the ticker symbol of Lionhead Technology Development Co., Ltd. stock?

The ticker symbol of Lionhead Technology Development Co., Ltd. stock is 600539.SS.

What is company IPO date?

IPO date of Lionhead Technology Development Co., Ltd. is 2001-08-24.

What is company current share price?

Current share price is 4.920 CNY.

What is stock market cap today?

The market cap of stock today is 1131600000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 389.