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Lionhead Technology Development Co., Ltd.

Lionhead Technology Development Co., Ltd.

600539.SS
Lionhead Technology Development Co., Ltd.CN flagShanghai Stock Exchange
17.45
CNY
+1.13
- -
4.01BMarket Cap
Lionhead Technology Development Co., Ltd.
600539.SS
(Shanghai Stock Exchange)

Recent

price

17.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.92
1.68
1.13
0.36
0.09
0.39
0.91
0.33
0.37
0.25
0.93
1.93
2.69
2.01
2.11
1.81
2.07
Revenue per Share
0.01
-1.21
0.01
-0.57
-0.18
0.06
-0.05
-0.22
0.04
-0.09
0.05
0.06
0.08
-0.34
-0.13
-0.09
-0.1
Basic EPS, GAAP
-0.06
-0.19
-0.77
-1.7
-0.96
0.13
-0.3
-0.02
0.03
0.01
0.14
-0.09
0.19
-0.45
-0.02
-0.19
- -
Free Cash Flow per Basic Share
0.03
- -
- -
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
Dividend per Share
1.42
0.23
0.22
-0.33
-0.5
-0.44
-0.54
-0.71
-0.61
-0.79
-0.73
-0.62
-0.6
-0.92
-1.05
-1.07
-1.02
Book Value per Share
3.79
2.62
3.4
3.13
3.03
3.03
1.79
1.71
1.66
1.92
1.96
1.9
2.33
1.64
1.43
1.31
1.42
Tangible Book Value per Share
232
229
249
228
231
232
210
231
251
220
223
241
219
228
228
243
233
Basic Weighted Avg Shares
446
386
280
82
21
92
190
77
93
55
207
466
589
458
480
440
483
Sales/Revenue/Turnover
1.13
-13.97
-14.38
-73.77
-201.97
-27.21
-30.47
2.83
14.71
-8.27
10.41
9.12
6.64
-13.24
-8.11
-2.15
-5.37
Operating Margin (%)
35
29
10
10
11
18
31
- -
1
1
2
7
7
7
7
5
- -
Depreciation Expense
1
-278
2
-130
-42
14
-10
-51
10
-20
11
14
18
-78
-30
-22
-23
Net Income, GAAP
80.69
- -
12.95
- -
- -
- -
- -
- -
20.79
- -
25.07
26.55
7.09
- -
- -
- -
292.15
Effective Tax Rate (%)
0.27
-71.93
0.89
-158.75
-201.22
15.21
-5.52
-65.86
10.8
-35.92
5.38
3.1
2.98
-16.94
-6.17
-4.96
-4.8
Profit Margin (%)
492
460
695
89
-40
-93
371
379
401
414
420
404
440
349
301
288
306
Working Capital
- -
- -
- -
- -
35
- -
- -
- -
- -
- -
7
14
7
6
9
5
5
LT Debt
879
602
849
716
702
704
477
428
442
423
517
535
589
428
379
357
383
Total Equity
0.11
- -
-4.88
- -
- -
-3.41
- -
- -
2.46
- -
3.31
5.34
5.68
- -
- -
- -
- -
Return on Invested Capital (%)
0.37
- -
1.59
- -
- -
16.64
- -
- -
3.28
- -
-0.78
38.44
-16.45
- -
- -
- -
-80.29
Return on Capital (%)
0.36
-144.97
4.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
41
47
33
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
1,601
2,491
2,491

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
386
413
393
Cash, Cash Equivalents & STI
169
193
175
Accounts Receivable, Net
39
50
45
Inventories
153
126
141
Total Current Liabilities
85
111
87
Payables & Accruals
- -
- -
- -
ST Debt
41
47
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.24%
-6.21%
-5.85%
Free Cash Flow
95.21%
49.73%
1,155.35%
Net Income, GAAP
-94.45%
-116.02%
-26.24%
Sales/Revenue/Turnover
42.9%
25.07%
-8.28%
Total Cash Common Dividend
- -
71.44%
-5.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
116
96
161
480
2025
117
110
110
- -
440
2026
114
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
-0.13
2025
- -
- -
- -
- -
-0.09
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
Lionhead Technology Development Co., Ltd. engages primarily in the manufacturing and sale of water purification faucets and accessories, alongside providing comprehensive e-commerce services within China. The company operates a one-stop omni-channel agency operation and product distribution business for various brands, focusing on environmental and energy-saving products manufacturing and water environment comprehensive management. Founded in 1999 and headquartered in Taiyuan, Shanxi Province, China, the company was formerly known as Taiyuan Lionhead Cement Co., Ltd. before rebranding in March 2022, marking a strategic shift from its historical cement production roots towards technological and environmental product sectors. Recent major developments include the planned acquisition of a controlling interest (approximately 97.44%) in Hangzhou Lipu Technology Co., Ltd., a national-level specialized machine vision enterprise, reflecting Lionhead's strategic expansion into artificial intelligence and machine vision industries. Additionally, the company pursues high-quality mergers and acquisitions under the broader strategy initiated by China's 924 New Policy to accelerate growth in new productive forces such as semiconductors and technology. Lionhead maintains significant operations within China, targeting regional and national markets for its environmental products and e-commerce distribution services, positioning itself as a diversified technology development entity transitioning from traditional building materials to advanced technology and environmental solutions.