Loctek Ergonomic Technology Corp.

Loctek Ergonomic Technology Corp.

300729.SZ
Loctek Ergonomic Technology Corp.CN flagShenzhen Stock Exchange
10.07
CNY
+0.01
- -
3.44BMarket Cap
Loctek Ergonomic Technology Corp.
300729.SZ
(Shenzhen Stock Exchange)

Recent

price

10.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.83
1
1.41
1.85
2.19
2.33
2.85
4.18
4.07
4.23
8.32
10.17
10.41
12.5
17.73
19.67
18.51
Revenue per Share
0.11
0.17
0.19
0.22
0.17
0.31
0.35
0.35
0.25
0.27
0.93
0.65
0.71
2.03
1.05
0.76
0.88
Basic EPS, GAAP
-0.02
-0.07
-0.28
0.06
-0.02
0.32
-0.35
-0.22
0.19
0.21
-2.38
-0.17
-0.66
-1.82
0.09
-0.17
-3.03
Free Cash Flow per Basic Share
0.01
0.06
0.08
0.1
0.09
0.09
0.02
0.03
0.09
0.11
0.17
0.15
0.23
0.41
0.56
0.47
0.46
Dividend per Share
0.38
0.44
0.6
0.96
1.01
1.25
1.52
1.9
1.61
1.86
2.82
3.19
3.54
5.42
5.96
6
5.6
Book Value per Share
0.34
0.46
0.66
1.09
1.17
1.45
1.83
3.54
2.94
3.26
3.94
5.95
7.19
8.85
10.57
10.14
9.78
Tangible Book Value per Share
126
128
152
161
163
162
171
179
232
231
233
282
308
312
320
341
345
Basic Weighted Avg Shares
104
128
214
299
358
377
488
748
947
978
1,941
2,871
3,208
3,902
5,670
6,715
6,388
Sales/Revenue/Turnover
17.69
19.56
16.76
14.44
12.08
13.63
13.7
11.19
5.58
7.08
13.49
7.62
8.15
9.33
6.41
6.14
4.75
Operating Margin (%)
- -
- -
- -
9
11
12
15
21
23
25
31
94
172
243
396
582
- -
Depreciation Expense
14
22
29
35
27
51
60
63
58
63
217
185
219
634
336
259
305
Net Income, GAAP
1.01
8.34
24.63
15.2
21.97
16.35
13.37
12.24
14.83
7.38
8.18
8.86
18.65
20.35
14.87
17.4
15.16
Effective Tax Rate (%)
13.83
17.37
13.67
11.79
7.6
13.51
12.32
8.4
6.08
6.44
11.19
6.43
6.82
16.24
5.92
3.86
4.77
Profit Margin (%)
23
36
42
66
57
95
137
400
356
375
210
840
1,338
1,220
1,601
845
1,348
Working Capital
- -
- -
- -
- -
- -
- -
50
50
- -
- -
453
567
1,674
1,940
3,847
3,740
4,042
LT Debt
57
73
114
189
203
247
337
687
739
808
1,022
1,905
2,453
3,037
3,653
3,729
3,649
Total Equity
- -
31.64
28.37
22.92
12.87
13.1
13.9
10.76
5.09
6.07
13.8
7.12
4.95
5.24
4.28
3.88
3.22
Return on Invested Capital (%)
- -
31.22
38.24
27.94
12.5
20.05
17.77
14.48
11.56
10.74
17.52
10.78
8.92
17.09
8.01
5.84
7.11
Return on Capital (%)
- -
43.22
39.72
28.48
16.92
27.62
25.96
20.92
16.12
15.68
39.92
23.71
21.97
45.51
18.66
13.11
16.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,100
1,286
1,365
LT Borrowings
1,046
1,238
1,409
LT Finance Leases
2,801
2,727
2,633
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
342
Market Capitalization
4,877
5,259
4,942

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,143
4,010
3,852
Cash, Cash Equivalents & STI
2,607
2,453
2,405
Accounts Receivable, Net
500
453
418
Inventories
567
624
619
Total Current Liabilities
2,542
2,444
2,504
Payables & Accruals
- -
- -
- -
ST Debt
1,100
1,286
1,365
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.54%
32.28%
2.08%
Free Cash Flow
-166.52%
3.7%
-298.81%
Net Income, GAAP
39.19%
24.7%
-22.75%
Sales/Revenue/Turnover
35.62%
29.01%
18.41%
Total Cash Common Dividend
56.77%
36.39%
-9.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,122
1,306
1,548
1,695
5,670
2025
1,544
1,600
1,868
- -
6,715
2026
1,496
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
- -
- -
1.05
2025
0.15
- -
- -
- -
0.76
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.56
2025
0.02
- -
- -
- -
0.47
2026
0.02
- -
- -
- -
- -
Business
Loctek Ergonomic Technology Corp. is a China-based company specializing in the research, development, manufacturing, and sales of ergonomic furniture and smart office products. Its product portfolio includes electric height adjustable desks, sit-stand desks, desk converters, ergonomic monitor arms and mounts, children's study desks, collaborative office system solutions, smart lifting tables, smart electric beds, fitness office chairs, and related ergonomic accessories. The company also produces functional furniture components, linear drive equipment, precision molds, medical, nursing and rehabilitation equipment, garage and vehicle racks, and new bearing devices. Loctek operates multiple global production bases in China and Vietnam, serving markets domestically and internationally. The company integrates e-commerce logistics and warehousing services, catering to IT network, financial securities, government, enterprise office, scientific research, education, and advertising media sectors. Founded in 2002 and headquartered in Ningbo, China, Loctek is listed on the Shenzhen Stock Exchange (Ticker: 300729.SZ). Recent major developments include expanding its smart lift home product line and enhancing cross-border e-commerce logistics services for small and medium-sized enterprises, including first-mile shipping, overseas warehousing, end-of-trip delivery, and reverse logistics. The company continues to focus on innovative ergonomic solutions with advanced linear drive technology, introduced intelligent features like human body sensors in its height-adjustable pods to improve energy efficiency and usability. Loctek maintains its position as a leading domestic manufacturer and a recognized innovator in ergonomic and healthy office and home environments.