Lakala Payment Co., Ltd.

Lakala Payment Co., Ltd.

300773.SZ
Lakala Payment Co., Ltd.CN flagShenzhen Stock Exchange
14.52
CNY
-0.68
- -
15.79BMarket Cap
Lakala Payment Co., Ltd.
300773.SZ
(Shenzhen Stock Exchange)

Recent

price

14.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.31
1.89
2.23
3.55
3.85
7.91
6.32
6.93
8.44
6.91
7.66
7.38
7.16
5.75
Revenue per Share
-0.27
-0.4
0.17
0.46
0.65
0.83
1.04
1.16
1.38
-1.84
0.59
0.45
1.51
2.01
Basic EPS, GAAP
-0.21
-0.15
-0.09
-0.03
-0.64
0.47
0.84
0.79
1.03
-0.91
0.25
1
0.73
-0.06
Free Cash Flow per Basic Share
0.04
0.05
0.02
- -
- -
- -
- -
1
1
0.02
0.03
0.93
0.42
0.41
Dividend per Share
-0.49
-0.83
0.42
0.8
1.38
2.14
2.97
3.43
3.78
1.96
2.56
2.06
3.16
3.94
Book Value per Share
-0.46
-0.13
2.12
2.56
3.21
4.07
6.41
6.4
6
4.15
4.76
4.3
4.92
5.7
Tangible Book Value per Share
469
485
712
720
723
718
775
802
784
781
776
780
775
772
Basic Weighted Avg Shares
617
915
1,588
2,560
2,785
5,679
4,899
5,562
6,618
5,394
5,938
5,762
5,549
4,445
Sales/Revenue/Turnover
-22.59
-16.72
15.85
38.07
16.79
15.04
18.75
20.48
17.54
4.92
11.73
12.89
5.71
4.66
Operating Margin (%)
- -
- -
- -
55
101
154
175
340
532
371
239
175
140
- -
Depreciation Expense
-127
-196
125
335
470
599
806
931
1,083
-1,437
458
351
1,171
1,555
Net Income, GAAP
- -
- -
33.56
- -
0.81
17.82
8.41
15.82
11.84
- -
10.87
16.16
12.6
13.51
Effective Tax Rate (%)
-20.54
-21.45
7.84
13.09
16.86
10.56
16.46
16.73
16.36
-26.64
7.71
6.1
21.1
34.99
Profit Margin (%)
-435
-286
-471
1,024
477
989
2,667
2,411
850
-505
83
-56
739
1,221
Working Capital
- -
- -
- -
- -
- -
- -
- -
15
42
286
16
18
21
21
LT Debt
-211
-56
1,515
1,848
2,323
2,933
5,018
5,189
4,791
3,350
3,749
3,391
4,167
4,753
Total Equity
- -
- -
18.69
- -
22.18
26.33
20.89
18.55
19.97
- -
14.55
15.77
6.6
3.95
Return on Invested Capital (%)
- -
- -
165.02
- -
60.63
46.16
40.5
35.52
37.03
- -
19.54
16.23
49.04
60.55
Return on Capital (%)
- -
- -
- -
76.41
59.8
47.44
42.03
36.81
37.83
-63.86
26
19.52
57.66
65.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
393
20
LT Borrowings
- -
5
5
LT Finance Leases
- -
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
777
777
Market Capitalization
13,463
15,747
12,621

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
8,750
8,505
Cash, Cash Equivalents & STI
- -
8,277
7,978
Accounts Receivable, Net
- -
272
310
Inventories
- -
13
13
Total Current Liabilities
- -
8,011
7,284
Payables & Accruals
- -
- -
- -
ST Debt
- -
393
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.6%
-2.5%
22.87%
Free Cash Flow
168.98%
-2.95%
-27.67%
Net Income, GAAP
14.86%
-27.64%
233.33%
Sales/Revenue/Turnover
17.76%
0.78%
-3.69%
Total Cash Common Dividend
5,870.97%
592.77%
-55.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,495
1,489
1,408
1,370
5,762
2025
1,300
1,352
- -
1,479
5,549
2026
1,614
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
- -
- -
- -
0.45
2025
0.13
- -
- -
- -
1.51
2026
0.77
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.93
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -
Business
Lakala Payment Co., Ltd. Lakala Payment Co., Ltd. (300773.SZ) provides third-party digital payment and technology services primarily to merchants and enterprises in China; its core offerings encompass payment collection solutions, cross-border payments supporting over 100 countries, foreign card services, QR code payments, digital RMB payments, online and offline bank card acquiring through partnerships with Visa, MasterCard, Discover, and American Express, money management, store management, supply chain management, and value-added financial technology services including credit scoring, risk assessment, data analytics, and advertising; the company also delivers integrated solutions for industry digitization across sectors such as supermarkets, community retail, logistics, catering, property, trade, and insurance. Founded in 2005 and headquartered in Beijing, Lakala Payment Co., Ltd. obtained one of the first Payment Business Licenses from the People's Bank of China in 2011 and listed on the Shenzhen Stock Exchange in 2019; it maintains nationwide branches in all provinces, municipalities, and major secondary cities, serving over 27 million merchants with a focus on small and micro enterprises. Recent developments include enhanced capabilities in commercial digital operations as of mid-2025, ongoing strategic investments in cross-border payment expansion amid industry competition, and sustained growth in transaction volumes through technology upgrades like AI integration and merchant-facing products such as payment soundboxes and mobile apps.