300773.SHE Lakala Payment Co Ltd
- Market cap
- CNY 15.5B
- P/E
- 9.1x
- P/B
- 3.20x
- ROE
- 24.9%
- Dividend yield
- 2.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300773.SHE undervalued?
Graham number300773.SHE trades 13.9% 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?
Lakala Payment Co Ltd fundamental analysis
No fundamental analysis for Lakala Payment Co Ltd yet.
Lakala Payment Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lakala Payment Co Ltd
Lakala Payment Co., Ltd. engages in the digital payment and technology service businesses in China. It provides digital payment solutions, including payment collection, cross-border payment, and international card service solutions. The company serves retail stores, small and medium banks, and industries, as well as catering, retail, automotive, and tourism sectors. Lakala Payment Co., Ltd. was founded in 2005 and is based in Beijing, China.
Full company profileLakala Payment 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.
Lakala Payment 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 | 2.56B | 2.79B | 5.68B | 4.90B | 5.56B | 6.62B | 5.39B | 5.94B | 5.76B | 5.55B | 6.50B |
| Gross Profit | 1.33B | 1.55B | 2.55B | 2.18B | 2.28B | 2.23B | 1.27B | 1.69B | 1.73B | 1.41B | 1.58B |
| Operating Income | 243M | 451M | 717M | 897M | 1.12B | 1.25B | 78.2M | 538M | 444M | 317M | 388M |
| EBITDA | 511M | 574M | 1.00B | 1.07B | 1.40B | 1.57B | 535M | 841M | 814M | 1.50B | 1.43B |
| Net Income | 335M | 470M | 599M | 806M | 931M | 1.08B | -1.44B | 458M | 351M | 1.17B | 1.15B |
| EPS | 0.47 | 0.65 | 0.84 | 1.01 | 1.16 | 1.38 | -1.84 | 0.59 | 0.45 | 1.51 | 1.06 |
| Balance Sheet | |||||||||||
| Total Assets | 4.24B | 4.22B | 5.04B | 11.2B | 12.0B | 11.8B | 10.4B | 12.3B | 10.5B | 12.3B | 12.7B |
| Total Liabilities | 2.39B | 1.89B | 2.11B | 6.17B | 6.84B | 6.96B | 7.09B | 8.51B | 7.08B | 8.16B | 8.18B |
| Shareholders' Equity | 1.85B | 2.32B | 2.91B | 4.96B | 5.14B | 4.79B | 3.35B | 3.75B | 3.39B | 4.28B | 4.63B |
| Cash & Short-term Investments | 2.93B | 1.88B | 2.62B | 8.17B | 7.66B | 6.56B | 5.18B | 7.41B | 6.22B | 7.17B | 7.33B |
| Total Debt | 122M | 216M | 20.0M | 28.7M | 27.0M | 62.9M | 930M | 298M | 425M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 224M | 554M | 622M | 1.11B | 1.44B | 1.58B | -357M | 378M | 899M | 607M | - |
| Capital Expenditure | 248M | 1.02B | 284M | 459M | 799M | 779M | 357M | 185M | 121M | 43.9M | 56.8M |
| Free Cash Flow | -23.9M | -465M | 337M | 654M | 638M | 805M | -714M | 193M | 778M | 563M | -68.1M |
| Ratios | |||||||||||
| ROE | 18.1% | 20.3% | 20.6% | 16.3% | 18.1% | 22.6% | -42.9% | 12.2% | 10.4% | 27.4% | 24.9% |
| ROA | 7.9% | 11.1% | 11.9% | 7.2% | 7.7% | 9.2% | -13.8% | 3.7% | 3.4% | 9.5% | 9.1% |
| Net Profit Margin | 13.1% | 16.9% | 10.6% | 16.5% | 16.7% | 16.4% | -26.6% | 7.7% | 6.1% | 21.1% | 17.8% |
| Debt to Equity | 0.07x | 0.09x | 0.01x | 0.01x | 0.01x | 0.01x | 0.28x | 0.08x | 0.13x | - | - |
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.
Lakala Payment Co Ltd dividends
- Dividend yield
- 2.09%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 27.6%
- Ex-dividend date
- Sep 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 323M | 0.42 | 27.6% |
| 2024 | CNY 725M | 0.93 | 206.3% |
| 2023 | CNY 23.0M | 0.03 | 5.0% |
| 2022 | CNY 13.2M | 0.02 | - |
| 2021 | CNY 780M | 0.99 | 72.0% |
| 2020 | CNY 800M | 1.00 | 86.0% |
| 2019 | CNY 1.43M | 0.00 | 0.2% |
| 2018 | CNY 929K | 0.00 | 0.2% |
| 2017 | CNY 2.88M | 0.00 | 0.6% |
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: 1.4:1 on Jun 22, 2026.
Who owns Lakala Payment Co Ltd
- Insiders 36.24%
- Institutions 2.07%
- Public & others 61.69%
- Shares outstanding 1.09B
- Free float 713M
Lakala Payment Co Ltd company profile
- Company name
- Lakala Payment Co Ltd
- Ticker
- 300773.SHE
- ISIN
- CNE100003KF7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 2,803
- Fiscal year end
- December
- Address
- Building D1, Zhongguancun No. 1, Beijing, China, 100094
- Phone
- 86 10 5671 0999
- Website
- lakala.com
About Lakala Payment Co Ltd
Lakala Payment Co., Ltd. engages in the digital payment and technology service businesses in China. It provides digital payment solutions, including payment collection, cross-border payment, and international card service solutions. The company serves retail stores, small and medium banks, and industries, as well as catering, retail, automotive, and tourism sectors. Lakala Payment Co., Ltd. was founded in 2005 and is based in Beijing, China.
Lakala Payment Co Ltd management
4- Mr. Sun TaoranChairman & President · born 1969
- Mr. Guoqiang WangGM & Director · born 1969
- Mr. Guohai ZhuDeputy GM, Accounting Supervisor, Financial Director & Non-Independent Director · born 1969
- Mr. Hui TangBoard Secretary · born 1984