Leedarson IoT Technology Statistics

Total Valuation

SHA:605365 has a market cap or net worth of CNY 14.91 billion. The enterprise value is 14.43 billion.

Market Cap	14.91B
Enterprise Value	14.43B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:605365 has 502.01 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	502.01M
Shares Outstanding	502.01M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	83.26%
Owned by Institutions (%)	1.70%
Float	84.04M

Valuation Ratios

The trailing PE ratio is 93.03 and the forward PE ratio is 34.14.

PE Ratio	93.03
Forward PE	34.14
PS Ratio	2.19
PB Ratio	3.92
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	1,011.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of -24.75.

EV / Earnings	90.40
EV / Sales	2.12
EV / EBITDA	28.20
EV / EBIT	40.78
EV / FCF	-24.75

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.19.

Current Ratio	1.41
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	1.43
Debt / FCF	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	853,162
Profits Per Employee	20,012
Employee Count	7,978
Asset Turnover	1.04
Inventory Turnover	5.36

Taxes

In the past 12 months, SHA:605365 has paid 12.93 million in taxes.

Income Tax	12.93M
Effective Tax Rate	7.49%

Stock Price Statistics

The stock price has increased by +113.58% in the last 52 weeks. The beta is 0.23, so SHA:605365's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+113.58%
50-Day Moving Average	21.59
200-Day Moving Average	19.29
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	12,942,610

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, SHA:605365 had revenue of CNY 6.81 billion and earned 159.65 million in profits. Earnings per share was 0.32.

Revenue	6.81B
Gross Profit	1.77B
Operating Income	353.95M
Pretax Income	172.58M
Net Income	159.65M
EBITDA	499.12M
EBIT	353.95M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 732.02 million in debt, giving a net cash position of 476.90 million or 0.95 per share.

Cash & Cash Equivalents	1.21B
Total Debt	732.02M
Net Cash	476.90M
Net Cash Per Share	0.95
Equity (Book Value)	3.80B
Book Value Per Share	7.65
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.74 million and capital expenditures -597.82 million, giving a free cash flow of -583.07 million.

Operating Cash Flow	14.74M
Capital Expenditures	-597.82M
Depreciation & Amortization	145.16M
Net Borrowing	332.47M
Free Cash Flow	-583.07M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 5.20% and 2.35%.

Gross Margin	25.94%
Operating Margin	5.20%
Pretax Margin	2.54%
Profit Margin	2.35%
EBITDA Margin	7.33%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.42
Dividend Yield	1.40%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	4
Payout Ratio	134.30%
Buyback Yield	0.41%
Shareholder Yield	1.81%
Earnings Yield	1.07%
FCF Yield	-3.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3