002131.SHE Leo Group Co Ltd
- Market cap
- CNY 24.9B
- P/E
- -
- P/B
- 1.97x
- ROE
- -3.9%
- Dividend yield
- 1.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002131.SHE undervalued?
Graham numberThe Graham number of Leo Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Leo Group Co Ltd fundamental analysis
No fundamental analysis for Leo Group Co Ltd yet.
Leo Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, machinery manufacturing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy project, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC power module products used in the industrial c…
Full company profileLeo Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Leo Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 7.29B | 10.5B | 12.0B | 14.0B | 15.5B | 20.3B | 20.3B | 20.5B | 21.2B | 20.1B | 21.6B |
| Gross Profit | 1.54B | 1.63B | 1.33B | 1.50B | 1.35B | 1.48B | 1.75B | 1.71B | 1.89B | 1.76B | 1.52B |
| Operating Income | 655M | -494M | -1.87B | 386M | 6.33B | -833M | -609M | 2.60B | -411M | 311M | 126M |
| EBITDA | 748M | 963M | 469M | 446M | 567M | 357M | 399M | 197M | 350M | 347M | -542M |
| Net Income | 563M | 421M | -1.86B | 308M | 4.77B | -1.02B | -441M | 1.97B | -259M | 33.7M | -496M |
| EPS | 0.11 | 0.07 | -0.33 | 0.05 | 0.71 | -0.15 | -0.07 | 0.29 | -0.04 | 0.00 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 11.3B | 13.3B | 14.2B | 13.3B | 19.6B | 19.8B | 19.4B | 24.6B | 22.0B | 21.5B | 20.6B |
| Total Liabilities | 3.80B | 5.68B | 7.20B | 5.18B | 6.57B | 7.91B | 7.78B | 11.0B | 9.12B | 8.78B | 8.04B |
| Shareholders' Equity | 7.37B | 7.60B | 6.89B | 8.13B | 12.9B | 11.9B | 11.6B | 13.7B | 12.9B | 12.8B | 12.6B |
| Cash & Short-term Investments | 806M | 984M | 2.19B | 2.90B | 988M | 1.73B | 3.05B | 6.99B | 6.42B | 2.59B | 1.25B |
| Total Debt | 992M | 2.05B | 3.26B | 1.32B | 870M | 2.28B | 1.98B | 3.75B | 2.84B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 75.8M | -340M | -167M | 877M | 464M | -499M | -50.7M | -584M | -182M | 451M | - |
| Capital Expenditure | 518M | 320M | 352M | 155M | 289M | 178M | 389M | 312M | 285M | 165M | 186M |
| Free Cash Flow | -442M | -661M | -519M | 723M | 175M | -677M | -440M | -896M | -467M | 286M | -1.41B |
| Ratios | |||||||||||
| ROE | 7.6% | 5.5% | -27.0% | 3.8% | 36.9% | -8.6% | -3.8% | 14.4% | -2.0% | 0.3% | -3.9% |
| ROA | 5.0% | 3.2% | -13.1% | 2.3% | 24.4% | -5.1% | -2.3% | 8.0% | -1.2% | 0.2% | -2.4% |
| Net Profit Margin | 7.7% | 4.0% | -15.5% | 2.2% | 30.7% | -5.0% | -2.2% | 9.6% | -1.2% | 0.2% | -2.3% |
| Debt to Equity | 0.13x | 0.27x | 0.47x | 0.16x | 0.07x | 0.19x | 0.17x | 0.27x | 0.22x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Leo Group Co Ltd dividends
- Dividend yield
- 1.21%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 893.3%
- Ex-dividend date
- Oct 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 301M | 0.04 | 893.3% |
| 2024 | CNY 288M | 0.04 | - |
| 2023 | CNY 55.6M | 0.01 | 2.8% |
| 2022 | CNY 45.8M | 0.01 | - |
| 2021 | CNY 213M | 0.03 | - |
| 2020 | CNY 40.4M | 0.01 | 0.8% |
| 2019 | CNY 91.0M | 0.01 | 29.6% |
| 2018 | CNY 181M | 0.03 | - |
| 2017 | CNY 129M | 0.02 | 30.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 35:10 on Jun 13, 2017.
Who owns Leo Group Co Ltd
- Insiders 18.70%
- Institutions 2.91%
- Public & others 78.39%
- Shares outstanding 6.77B
- Free float 5.33B
Leo Group Co Ltd company profile
- Company name
- Leo Group Co Ltd
- Ticker
- 002131.SHE
- ISIN
- CNE1000000F9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 27, 2007
- Sector
- Communication Services
- Industry
- Household Durables
- Employees
- 5,967
- Fiscal year end
- December
- Address
- Building A, Shanghai, China, 200063
- Phone
- 86 21 6015 8688
- Website
- leoglobal.com
About Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, machinery manufacturing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy project, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC power module products used in the industrial control, power supplies, white household appliances, and new energy vehicles applications. The company was formerly known as Zhejiang Leo Co., Ltd. and changed its name to Leo Group Co., Ltd. in April 2013. The company was founded in 1995 and is based in Shanghai, China.
Leo Group Co Ltd management
5- Mr. Xiangrong WangChairman & GM · born 1972
- Mr. Hao YangDeputy GM & CFO · born 1985
- Mr. Xubo ZhangBoard Secretary, Deputy GM & Director · born 1969
- Mr. Tu Fu YanDeputy General Manager · born 1979
- Mr. Xiaodong ZhengDeputy General Manager · born 1976