Jiangsu Luokai Mechanical & Electrical Co 603829.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
12.70
-2.08%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.21bn
FY2016FY2025
Net income
CN¥79.7m
FY2016FY2025
Free cash flow
CN¥52.7m
FY2016FY2025
Shareholders' equity
CN¥1.49bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.21bn | CN¥2.13bn | CN¥1.96bn | CN¥1.61bn | CN¥1.30bn | CN¥879.6m | CN¥614.3m | CN¥560.1m | CN¥486.1m | CN¥442.9m |
| Gross profit | CN¥361.5m | CN¥484.0m | CN¥464.6m | CN¥333.4m | CN¥271.3m | CN¥197.4m | CN¥120.9m | CN¥120.8m | CN¥106.5m | CN¥108.5m |
| Research and development | CN¥97.6m | CN¥109.2m | CN¥109.8m | CN¥76.2m | CN¥57.4m | CN¥38.1m | CN¥22.4m | CN¥19.1m | CN¥14.8m | CN¥15.7m |
| Operating income | CN¥92.9m | CN¥201.7m | CN¥182.2m | CN¥119.5m | CN¥109.1m | CN¥84.8m | CN¥56.5m | CN¥69.1m | CN¥63.3m | CN¥62.5m |
| Net income | CN¥79.7m | CN¥126.2m | CN¥108.9m | CN¥75.4m | CN¥74.3m | CN¥63.9m | CN¥48.3m | CN¥60.2m | CN¥53.7m | CN¥52.2m |
| Diluted earnings per share | 0.50 | 0.51 | 0.66 | 0.48 | 0.47 | 0.42 | 0.28 | 0.39 | 0.37 | 0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.08bn | CN¥3.35bn | CN¥2.46bn | CN¥2.14bn | CN¥1.91bn | CN¥1.39bn | CN¥1.01bn | CN¥941.2m | CN¥863.7m | CN¥553.0m |
| Cash and short-term investments | — | CN¥659.5m | CN¥203.7m | CN¥134.2m | CN¥167.2m | CN¥200.5m | CN¥255.2m | CN¥213.8m | CN¥151.3m | CN¥48.8m |
| Total liabilities | CN¥1.47bn | CN¥1.97bn | CN¥1.28bn | CN¥1.10bn | CN¥991.5m | CN¥574.1m | CN¥324.8m | CN¥284.6m | CN¥251.3m | CN¥237.8m |
| Debt | CN¥100,000 | CN¥685.2m | CN¥337.4m | CN¥335.7m | CN¥292.4m | CN¥163.2m | CN¥50.3m | CN¥65.0m | CN¥50.0m | CN¥40.0m |
| Shareholders' equity | CN¥1.49bn | CN¥1.08bn | CN¥941.8m | CN¥848.9m | CN¥789.2m | CN¥731.7m | CN¥683.7m | CN¥654.1m | CN¥610.1m | CN¥314.3m |
| Shares outstanding | 159m | 247m | 165m | 159m | 160m | 152m | 170m | 153m | 146m | 110m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥143.8m | CN¥59.5m | CN¥217.7m | CN¥58.9m | CN¥18.2m | −CN¥92.2m | CN¥42.9m | CN¥23.3m | CN¥56.7m | CN¥25.0m |
| Capital spending | −CN¥91.1m | −CN¥86.3m | −CN¥66.8m | −CN¥30.5m | −CN¥100.5m | −CN¥68.4m | −CN¥57.1m | −CN¥22.0m | −CN¥46.6m | −CN¥20.9m |
| Free cash flow | CN¥52.7m | −CN¥26.8m | CN¥151.0m | CN¥28.3m | −CN¥82.2m | −CN¥160.6m | −CN¥14.2m | CN¥1.2m | CN¥10.1m | CN¥4.1m |
| Dividends paid | −CN¥99.4m | −CN¥26.7m | −CN¥39.0m | −CN¥16.0m | −CN¥16.0m | −CN¥16.0m | −CN¥18.1m | −CN¥18.7m | −CN¥14.1m | −CN¥20.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥628.9m | CN¥447.5m | CN¥538.1m | CN¥583.9m | CN¥623.3m | CN¥468.1m | CN¥602.8m | CN¥497.2m |
| Gross profit | CN¥87.5m | CN¥66.8m | CN¥66.8m | CN¥96.3m | CN¥111.5m | CN¥86.9m | CN¥125.9m | CN¥119.1m |
| Operating income | CN¥33.5m | CN¥13.3m | −CN¥1.5m | CN¥4.2m | CN¥40.0m | CN¥36.9m | CN¥59.8m | CN¥40.9m |
| Net income | CN¥25.4m | CN¥3.2m | CN¥8.3m | CN¥14.3m | CN¥29.2m | CN¥27.9m | CN¥42.2m | CN¥24.8m |
| Diluted earnings per share | 0.16 | 0.02 | 0.05 | 0.09 | 0.18 | 0.18 | 0.17 | 0.10 |
| Cash from operations | — | — | — | CN¥198.0m | CN¥80.0m | −CN¥155.0m | — | −CN¥24.0m |
| Capital spending | −CN¥11.0m | −CN¥43.0m | −CN¥30.0m | −CN¥15.0m | −CN¥18.0m | −CN¥27.0m | −CN¥29.0m | −CN¥26.0m |
| Free cash flow | — | — | — | CN¥183.0m | CN¥62.0m | −CN¥182.0m | — | −CN¥50.0m |
| Total assets | CN¥3.25bn | CN¥3.03bn | CN¥3.08bn | CN¥3.12bn | CN¥3.34bn | CN¥3.16bn | CN¥3.35bn | CN¥2.70bn |
| Cash and short-term investments | — | — | — | CN¥473.3m | CN¥415.8m | CN¥458.8m | CN¥659.5m | CN¥194.2m |
| Debt | — | CN¥100,000 | CN¥100,000 | CN¥421.4m | CN¥542.7m | CN¥687.7m | CN¥677.2m | CN¥423.1m |
| Shareholders' equity | CN¥1.52bn | CN¥1.49bn | CN¥1.49bn | CN¥1.13bn | CN¥1.13bn | CN¥1.11bn | CN¥1.08bn | CN¥1.00bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 22.7% | 23.6% | 20.7% | 20.9% | 22.4% |
| Operating margin | 4.3% | 10.1% | 9.8% | 8.4% | 9.2% | 10.2% |
| Net margin | 3.6% | 5.9% | 5.5% | 4.7% | 5.7% | 7.3% |
| Return on equity | 5.3% | 11.7% | 11.6% | 8.9% | 9.4% | 8.7% |
| Return on assets | 2.6% | 3.8% | 4.4% | 3.5% | 3.9% | 4.6% |
| Free cash flow yield | 10.3% | 4.1% | 12.0% | 3.9% | 5.2% | -1.1% |
| Revenue growth | 3.8% | 8.5% | 22.1% | 23.7% | 47.9% | 43.2% |
| Earnings growth | -36.8% | 15.8% | 44.6% | 1.4% | 16.3% | 32.4% |
| Current ratio | 1.59x | 1.72x | 1.47x | 1.56x | 1.49x | 1.74x |
| Debt to equity | 0.00x | 0.63x | 0.34x | 0.38x | 0.38x | 0.08x |
| Equity ratio | 48.4% | 32.1% | 38.4% | 39.7% | 41.3% | 52.8% |
| Interest coverage | 9.25x | 13.87x | 13.12x | 8.60x | 9.61x | 16.59x |
| R&D as a share of sales | 4.4% | 5.1% | 5.6% | 4.7% | 4.4% | 4.3% |
| Buybacks as a share of market value | 35.8% | -49.5% | -4.3% | 0.8% | -5.1% | 10.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.2% | 20.3% | 17.7% |
| Operating income | -8.1% | 1.8% | 6.2% |
| Net income | 1.9% | 4.5% | 6.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.5% | 20.8% | 20.9% | 21.1% |
| Operating margin | 6.8% | 7.5% | 7.8% | 8.6% |
| Net margin | 4.7% | 4.9% | 5.2% | 6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 44.3 | 26.4 | 24.8 | 22.1 | 26.1 | 26.1 | 37.9 | 24.2 | 49.1 |
| Price to sales | 1.6 | 1.6 | 1.4 | 1.0 | 1.5 | 1.9 | 3.0 | 2.6 | 5.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 8 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.125 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.113 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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