GuangDong Leary New Material Technology Co.,Ltd

GuangDong Leary New Material Technology Co.,Ltd

688683.SS
GuangDong Leary New Material Technology Co.,LtdCN flagShanghai Stock Exchange
33.48
CNY
-1.72
- -
5.34BMarket Cap
GuangDong Leary New Material Technology Co.,Ltd
688683.SS
(Shanghai Stock Exchange)

Recent

price

33.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.85
3.85
3.43
3.61
3.36
3.19
2.85
3.38
6.34
4.49
Revenue per Share
0.49
0.56
0.55
0.57
0.5
0.32
0.19
0.24
0.27
0.26
Basic EPS, GAAP
-0.11
0.35
-0.07
-0.21
-0.34
-0.45
-0.88
-1.39
-0.18
-1.1
Free Cash Flow per Basic Share
- -
- -
0.19
- -
0.19
0.15
0.11
0.08
0.07
0.05
Dividend per Share
1.53
2.03
2.27
2.82
2.89
2.78
2.75
2.86
3.1
2.96
Book Value per Share
1.92
2.84
3.42
3.98
5.78
5.97
6
6.13
7.63
6.36
Tangible Book Value per Share
95
100
111
111
135
149
154
156
154
152
Basic Weighted Avg Shares
366
386
381
401
455
476
438
526
978
683
Sales/Revenue/Turnover
16.29
16.13
17.71
19.99
15.74
9.82
6.41
7.56
5.37
7.5
Operating Margin (%)
9
9
11
12
17
20
23
27
34
- -
Depreciation Expense
47
56
61
63
68
48
29
37
42
40
Net Income, GAAP
13.04
12.62
13.18
11.84
11.63
8.59
3.06
6.18
2.95
7.02
Effective Tax Rate (%)
12.72
14.55
16.02
15.79
14.89
10.02
6.68
7.11
4.26
5.82
Profit Margin (%)
128
230
323
311
499
548
449
367
468
368
Working Capital
- -
- -
- -
19
19
2
6
144
175
155
LT Debt
207
288
433
496
836
1,010
1,053
1,079
1,308
1,089
Total Equity
- -
21.54
15.88
14.73
9.2
4.56
2.61
3.23
3.7
4.04
Return on Invested Capital (%)
- -
31.31
25.67
20.91
18.17
10.9
6.76
6.58
5.3
6.64
Return on Capital (%)
- -
32.14
26.78
22.39
19.23
11.85
6.99
8.61
9.02
9.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
23
23
18
LT Borrowings
144
148
155
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
3,310
3,311
3,839

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
587
630
656
Cash, Cash Equivalents & STI
171
171
135
Accounts Receivable, Net
251
296
357
Inventories
81
81
74
Total Current Liabilities
219
259
289
Payables & Accruals
- -
- -
- -
ST Debt
23
23
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.45%
21.24%
Free Cash Flow
- -
44.18%
-87.26%
Net Income, GAAP
- -
-4.44%
11.36%
Sales/Revenue/Turnover
- -
23.22%
85.97%
Total Cash Common Dividend
- -
2,271.17%
-9.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
127
139
160
526
2025
165
219
327
- -
978
2026
313
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.24
2025
0.07
- -
- -
- -
0.27
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
Business
GuangDong Leary New Material Technology Co.,Ltd (688683.SS) researches, develops, produces and sells functional coating films and downstream application products principally for electronics and new energy applications; its core offerings include insulation films such as low voltage differential signal shield films, electronic and automotive FFC hot melt adhesive films, polyester supporting tapes and high-speed transmission films, alongside FFC cables for automotive clock springs, multimedia systems, servers and printers, flexible printed circuit boards for LED applications, conductive-coated foils for lithium batteries and energy storage, carbon nanotubes and slurries, and printed electronic display panels. The company serves industries including 3C consumer electronics, automotive electronics, LED lighting, lithium batteries, semiconductors, home appliances, low-altitude economy, new energy vehicles and energy storage, with products enabling high-performance connectivity, insulation and conductivity solutions. Founded in 2004 and headquartered in Foshan, Guangdong Province, China, GuangDong Leary maintains a global distribution network through sales subsidiaries in Hong Kong and Malaysia, operates dual R&D hubs in Guangdong and Sichuan provinces, and holds over 340 patents with ISO 9001, 14001, IATF 16949 and other certifications. In December 2025, the company plans to invest CNY 40 million to increase the registered capital of its subsidiary Henan Lier New Material Technology Co., Ltd to support expansion in new materials; recent initiatives also encompass an ongoing share repurchase program announced in 2024 for up to 10% of shares at CNY 40 million, a 2025 employee stock ownership plan, and a proposed transfer of 5% controlling stake by its parent Guangdong Tenair Investment Co., Ltd to Olympic Circuit Technology.