Leader Harmonious Drive Systems Co. Ltd Financials

Market Capitalization CN¥28.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	375.83
Forward PE	228.77
Price to Sales TTM	CN¥76.49
Price to Book MRQ	CN¥13.15
Enterprise to Revenue	66.19
Enterprise to EBITDA	263.92

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.64%
Operating Margin	26.32%
Return on Assets TTM	1.12%
Return on Equity TTM	3.52%

Income Statement

Revenue TTM	CN¥378,112,224
Revenue per Share TTM	CN¥2.24
Quarterly Revenue Growth	25.60%
Gross Profit TTM	CN¥131,709,544
EBITDA	CN¥112,085,893
Net Income to Common TTM	CN¥70,488,584
Diluted EPS TTM	CN¥0.42
Quarterly Earnings Growth YoY	1.60%

Balance Sheet

Total Cash MRQ	CN¥608,472,256
Total Cash per Share MRQ	CN¥3.61
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	16.82
Current Ratio MRQ	2.86
Book Value per Share MRQ	CN¥12.01

Cash Flow

Operating Cash Flow TTM	CN¥107,670,360
Levered Free Cash Flow TTM	CN¥178,056,992

688017 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	183,212,992
Float Shares	91,551,023
Avg 10 Volume	11,220,770
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.34%
% Held by Institutions	13.92%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	CN¥58.22
Fifty Two Week High	CN¥163.68
Fifty Two Week Change	30.95%
Day 50 MA	CN¥120.90
Day 200 MA	CN¥98.07

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	0.76%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	0.19%
Payout Ratio	71.84%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2022-06-30