Lootom Telcovideo Network Wuxi Co 300555.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
11.06
-1.43%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥116.3m
FY2016FY2025
Net income
−CN¥92.3m
FY2016FY2025
Free cash flow
−CN¥11.8m
FY2016FY2025
Shareholders' equity
CN¥419.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥116.3m | CN¥177.1m | CN¥182.1m | CN¥213.5m | CN¥192.3m | CN¥188.0m | CN¥263.8m | CN¥338.8m | CN¥377.2m | CN¥394.0m |
| Gross profit | CN¥24.7m | CN¥22.1m | CN¥34.3m | CN¥45.3m | CN¥34.2m | CN¥43.0m | CN¥60.9m | CN¥74.7m | CN¥110.2m | CN¥121.2m |
| Research and development | CN¥16.9m | CN¥22.0m | CN¥22.0m | CN¥17.5m | CN¥13.6m | CN¥14.5m | CN¥15.2m | CN¥15.8m | CN¥19.2m | CN¥14.6m |
| Operating income | −CN¥55.3m | −CN¥71.4m | −CN¥46.3m | −CN¥21.6m | −CN¥22.3m | CN¥7.0m | CN¥6.4m | CN¥5.7m | CN¥49.1m | CN¥52.5m |
| Net income | −CN¥92.3m | −CN¥58.1m | −CN¥34.5m | −CN¥18.8m | −CN¥16.3m | CN¥3.4m | CN¥5.0m | CN¥10.3m | CN¥44.9m | CN¥52.8m |
| Diluted earnings per share | -0.46 | -0.29 | -0.17 | -0.09 | -0.08 | 0.02 | 0.02 | 0.05 | 0.22 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥510.1m | CN¥598.3m | CN¥690.5m | CN¥792.9m | CN¥794.6m | CN¥809.0m | CN¥792.9m | CN¥821.5m | CN¥817.9m | CN¥796.0m |
| Cash and short-term investments | — | CN¥81.2m | CN¥42.4m | CN¥111.8m | CN¥215.2m | CN¥275.0m | CN¥187.9m | CN¥24.5m | CN¥15.1m | CN¥102.2m |
| Total liabilities | CN¥83.5m | CN¥79.4m | CN¥114.1m | CN¥175.0m | CN¥159.0m | CN¥162.6m | CN¥146.6m | CN¥184.0m | CN¥180.0m | CN¥194.1m |
| Debt | — | CN¥3.9m | CN¥6.2m | CN¥36.9m | CN¥41.3m | CN¥46.2m | CN¥46.7m | CN¥64.4m | CN¥55.2m | CN¥48.6m |
| Shareholders' equity | CN¥419.2m | CN¥511.5m | CN¥569.6m | CN¥608.6m | CN¥627.1m | CN¥639.1m | CN¥639.7m | CN¥632.4m | CN¥632.2m | CN¥599.2m |
| Shares outstanding | 200m | 200m | 200m | 200m | 199m | 206m | 201m | 200m | 200m | 176m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥10.0m | CN¥39.5m | −CN¥8.2m | −CN¥88.7m | −CN¥45.8m | CN¥88.0m | CN¥53.8m | −CN¥8.3m | −CN¥58.2m | −CN¥21.6m |
| Capital spending | −CN¥1.8m | −CN¥202,203 | −CN¥136,812 | −CN¥6.5m | −CN¥18.3m | −CN¥7.2m | −CN¥3.9m | −CN¥7.5m | −CN¥15.8m | −CN¥56.5m |
| Free cash flow | −CN¥11.8m | CN¥39.3m | −CN¥8.4m | −CN¥95.2m | −CN¥64.2m | CN¥80.9m | CN¥49.9m | −CN¥15.8m | −CN¥73.9m | −CN¥78.1m |
| Dividends paid | — | — | −CN¥317,931 | −CN¥2.3m | −CN¥1.6m | −CN¥5.2m | −CN¥3.2m | −CN¥12.5m | −CN¥14.4m | −CN¥4.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥26.6m | CN¥21.3m | CN¥53.3m | CN¥20.2m | CN¥17.8m | CN¥25.0m | CN¥91.3m | CN¥28.1m |
| Gross profit | CN¥3.1m | CN¥2.1m | CN¥16.2m | CN¥3.4m | CN¥1.5m | CN¥3.6m | CN¥10.1m | CN¥8.7m |
| Operating income | −CN¥14.7m | −CN¥11.4m | −CN¥6.6m | −CN¥17.9m | −CN¥21.8m | −CN¥4.6m | −CN¥24.0m | −CN¥17.7m |
| Net income | −CN¥14.4m | −CN¥7.2m | −CN¥55.9m | −CN¥14.4m | −CN¥17.9m | −CN¥4.0m | −CN¥21.4m | −CN¥13.9m |
| Diluted earnings per share | -0.07 | -0.04 | -0.28 | -0.07 | -0.09 | -0.02 | -0.11 | -0.07 |
| Cash from operations | — | — | — | −CN¥12.0m | −CN¥13.0m | CN¥13.0m | CN¥47.0m | −CN¥5.0m |
| Capital spending | — | — | −CN¥1.0m | — | — | — | — | — |
| Total assets | CN¥486.4m | CN¥485.9m | CN¥510.1m | CN¥552.2m | CN¥561.0m | CN¥589.6m | CN¥598.3m | CN¥635.1m |
| Cash and short-term investments | — | — | — | CN¥78.7m | CN¥87.0m | CN¥100.3m | CN¥81.2m | CN¥33.3m |
| Debt | — | — | — | CN¥1.9m | CN¥2.2m | CN¥950,166 | CN¥3.9m | CN¥2.6m |
| Shareholders' equity | CN¥397.6m | CN¥412.0m | CN¥419.2m | CN¥475.2m | CN¥489.6m | CN¥507.5m | CN¥511.5m | CN¥532.9m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 12.5% | 18.8% | 21.2% | 17.8% | 22.9% | — |
| Operating margin | -86.8% | -40.0% | -25.0% | -9.0% | -8.8% | 3.7% | — |
| Net margin | -79.4% | -32.8% | -18.9% | -8.8% | -8.5% | 1.8% | — |
| Return on equity | -22.0% | -11.4% | -6.0% | -3.1% | -2.6% | 0.5% | — |
| Return on assets | -18.1% | -9.7% | -5.0% | -2.4% | -2.0% | 0.4% | — |
| Free cash flow yield | -0.4% | 1.8% | -0.4% | -3.7% | -1.3% | 4.2% | — |
| Revenue growth | -34.4% | -2.8% | -14.7% | 11.1% | 2.3% | -28.7% | — |
| Earnings growth | 58.9% | 68.6% | 83.2% | 15.7% | -577.3% | -31.3% | — |
| Current ratio | 4.37x | 5.57x | 4.68x | 3.58x | 4.09x | 4.17x | — |
| Debt to equity | — | 0.01x | 0.01x | 0.06x | 0.07x | 0.07x | 0.07x |
| Equity ratio | 82.2% | 85.5% | 82.5% | 76.8% | 78.9% | 79.0% | — |
| Interest coverage | -1431.16x | -3998.29x | -83.23x | -6.30x | -10.68x | 2.14x | — |
| R&D as a share of sales | 14.5% | 12.4% | 12.1% | 8.2% | 7.1% | 7.7% | — |
| Buybacks as a share of market value | -0.0% | 0.1% | 0.1% | -0.5% | 3.2% | -2.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.3% | -9.2% | -9.7% |
| Operating income | 36.8% | — | — |
| Net income | 70.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.0% | 18.4% | 19.0% | 24.9% |
| Operating margin | -43.2% | -28.2% | -19.6% | -1.6% |
| Net margin | -51.3% | -29.6% | -20.3% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.8 | -29.9 | -43.2 | -67.5 | -113.7 | — | 379.4 | 156.4 | 54.9 | 83.3 |
| Price to sales | 25.2 | 9.8 | 8.2 | 5.9 | 9.6 | 10.2 | 7.1 | 4.7 | 6.5 | 11.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Jun 2020.
| FY2020 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 0.02 | 0.05 | 0.06 |
- 5-for-2 split · 16 Jun 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.