300343.SHE Lecron Energy Saving Materials
- Market cap
- CNY 4.93B
- P/E
- 65.9x
- P/B
- 2.38x
- ROE
- 3.4%
- Dividend yield
- 0.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300343.SHE undervalued?
Graham number300343.SHE trades 163.9% above its Graham number.
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?
Lecron Energy Saving Materials fundamental analysis
No fundamental analysis for Lecron Energy Saving Materials yet.
Lecron Energy Saving Materials stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lecron Energy Saving Materials
Lecron Industrial Development Group Co., Ltd. engages in the research, development, production, and sales of polyurethane and fluorochemical products in China and internationally. The company offers fluoropolymers, polyurethanes, and polyester. It also provides polyurethane new materials, fourth-generation refrigerants and foaming agents, new fluoropolymers, and fine chemicals. The company was formerly known as Lecron Internet Media Industry Co., Ltd. and changed its name to…
Full company profileLecron Energy Saving Materials 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.
Lecron Energy Saving Materials 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 | 2.33B | 2.77B | 3.60B | 3.51B | 1.08B | 1.84B | 2.06B | 1.04B | 869M | 999M | 1.34B |
| Gross Profit | 508M | 665M | 587M | 372M | 341M | 725M | 1.22B | 165M | 93.7M | 136M | 208M |
| Operating Income | 271M | 448M | -1.87B | -1.46B | -321M | 366M | 871M | 34.6M | 10.5M | -4.33M | 68.6M |
| EBITDA | 320M | 492M | -1.83B | -1.35B | 200M | 442M | 946M | 117M | 92.8M | 126M | 67.5M |
| Net Income | 201M | 372M | -1.95B | -1.47B | -87.4M | 288M | 648M | 12.7M | 21.9M | 39.1M | 68.9M |
| EPS | 0.20 | 0.35 | -1.84 | -1.27 | -0.08 | 0.25 | 0.56 | 0.01 | 0.02 | 0.04 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 5.06B | 6.07B | 4.05B | 3.29B | 2.17B | 1.90B | 2.92B | 3.07B | 2.55B | 2.61B | 2.67B |
| Total Liabilities | 1.03B | 1.64B | 1.76B | 2.34B | 1.36B | 797M | 954M | 889M | 485M | 556M | 615M |
| Shareholders' Equity | 4.03B | 4.34B | 2.30B | 853M | 718M | 1.16B | 1.94B | 1.99B | 1.96B | 1.95B | 2.00B |
| Cash & Short-term Investments | 276M | 348M | 133M | 334M | 374M | 296M | 1.10B | 1.21B | 626M | 235M | 154M |
| Total Debt | 110M | 150M | 163M | 328M | 421M | 138M | 368M | 258M | 51.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -49.0M | 463M | -44.8M | 113M | 71.0M | 367M | 684M | 230M | -42.0M | 19.7M | - |
| Capital Expenditure | 12.0M | 15.7M | 47.9M | 59.6M | 50.2M | 27.3M | 82.3M | 43.2M | 17.1M | 52.2M | 17.0M |
| Free Cash Flow | -61.0M | 447M | -92.7M | 53.7M | 20.9M | 340M | 601M | 187M | -59.1M | -32.5M | -43.0M |
| Ratios | |||||||||||
| ROE | 5.0% | 8.6% | -85.1% | -172.8% | -12.2% | 24.8% | 33.5% | 0.6% | 1.1% | 2.0% | 3.4% |
| ROA | 4.0% | 6.1% | -48.2% | -44.8% | -4.0% | 15.2% | 22.2% | 0.4% | 0.9% | 1.5% | 2.6% |
| Net Profit Margin | 8.6% | 13.4% | -54.3% | -41.9% | -8.1% | 15.7% | 31.4% | 1.2% | 2.5% | 3.9% | 5.1% |
| Debt to Equity | 0.03x | 0.03x | 0.07x | 0.38x | 0.59x | 0.12x | 0.19x | 0.13x | 0.03x | - | - |
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.
Lecron Energy Saving Materials dividends
- Dividend yield
- 0.04%
- Forward dividend
- -
- Payout ratio
- 5.7%
- Ex-dividend date
- Jul 4, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.22M | 0.00 | 5.7% |
| 2024 | CNY 2.92M | 0.00 | 13.4% |
| 2023 | CNY 7.78M | 0.01 | 61.2% |
| 2022 | CNY 10.1M | 0.01 | 1.6% |
| 2021 | CNY 30.4M | 0.03 | 10.6% |
| 2020 | CNY 21.1M | 0.02 | - |
| 2019 | CNY 84.0M | 0.07 | - |
| 2018 | CNY 81.5M | 0.08 | - |
| 2017 | CNY 63.3M | 0.06 | 17.0% |
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: 18.00728:10 on Jul 4, 2019.
Who owns Lecron Energy Saving Materials
- Insiders 19.09%
- Institutions 0.00%
- Public & others 80.91%
- Shares outstanding 1.07B
- Free float 917M
Lecron Energy Saving Materials company profile
- Company name
- Lecron Energy Saving Materials
- Ticker
- 300343.SHE
- ISIN
- CNE100001K14
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 1, 2012
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 904
- Fiscal year end
- December
- Address
- No. 366 Huaguang Road, Zibo, China, 255000
- Phone
- 86 40 0066 6806
- Website
- lecron.cn
About Lecron Energy Saving Materials
Lecron Industrial Development Group Co., Ltd. engages in the research, development, production, and sales of polyurethane and fluorochemical products in China and internationally. The company offers fluoropolymers, polyurethanes, and polyester. It also provides polyurethane new materials, fourth-generation refrigerants and foaming agents, new fluoropolymers, and fine chemicals. The company was formerly known as Lecron Internet Media Industry Co., Ltd. and changed its name to Lecron Industrial Development Group Co., Ltd. in July 2019. Lecron Industrial Development Group Co., Ltd. was founded in 2003 and is headquartered in Zibo, China.
Lecron Energy Saving Materials management
4- Mr. Xian Dong WangPresident · born 1978
- Mr. Yang YuVice President · born 1985
- Xiao Jing HanCFO, Accounting Supervisor & Director · born 1986
- Huimin LiBoard Secretary & Non-Independent Director · born 1984