Wuxi Lead Intelligent Equipment Co. Ltd. Class A

Wuxi Lead Intelligent Equipment Co. Ltd. Class A

6.26
USD
- -
- -
0.21EPS
Oct 29Next Earn

Important Dates

Wuxi Lead Intelligent Equipment Co. Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Wuxi Lead Intelligent Equipment Co. Ltd. has 1.43B shares outstanding.

Shares Outstanding1.43B

Financial Position

As of June 30, 2026, Wuxi Lead Intelligent Equipment Co. Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.12, indicating elevated leverage, while an interest coverage ratio of 20.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.49
Debt / Equity19.12
Debt / EBITDA1.90
Interest Coverage20.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wuxi Lead Intelligent Equipment Co. Ltd. posted a return on equity (ROE) of 11.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.51, useful for judging operating efficiency across full business cycles. The company generates approximately 152,938.78 in revenue per employee across its workforce of 15,136.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.68 indicates how many times Wuxi Lead Intelligent Equipment Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.40
Return on Assets (ROA)3.89
Return on Invested Capital (ROIC)8.77
Return on Capital Employed (ROCE)9.51
Revenue Per Employee152,938.78
Employee Count15,136.00
Inventory Turnover0.68

Taxes

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Over the twelve months ended June 30, 2026, Wuxi Lead Intelligent Equipment Co. Ltd. recorded 19.33M in income tax expense. That works out to an effective tax rate of 7.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 268.34M, leaving 251.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.33M
Effective Tax Rate7.20

Income Statement

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Over the twelve months ended June 30, 2026, Wuxi Lead Intelligent Equipment Co. Ltd. generated 2.31B in revenue and converted that into 251.82M in net income, yielding earnings per share of 0.21. EBITDA reached 266.38M, while operating income came in at 323.74M.

Revenue2.31B
Gross Profit762.80M
Operating Income323.74M
Pretax Income268.34M
Net Income251.82M
EBITDA266.38M
EBIT266.38M
Earnings Per Share (EPS)0.21

Balance Sheet

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As of June 30, 2026, Wuxi Lead Intelligent Equipment Co. Ltd. holds 2.23B in cash and equivalents against 505.70M in total debt, resulting in a net debt position of -1.79B. Total book value stands at 2.65B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents2.23B
Total Debt505.70M
Net Debt-1.79B
Equity (Book Value)2.65B
Book Value Per Share1.86
Working Capital1.98B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-69.66M

Margins

Over the twelve months ended June 30, 2026, Wuxi Lead Intelligent Equipment Co. Ltd. posted a gross margin of 32.95, reflecting its pricing power and cost economics. The operating margin of 13.99 and net profit margin of 10.88 provide insight into operational efficiency.

Gross Margin32.95
Operating Margin13.99
Pretax Margin11.59
Profit Margin10.88
EBITDA Margin11.51

Dividends & Yields

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Over the twelve months ended June 30, 2026, Wuxi Lead Intelligent Equipment Co. Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 37.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.08
Payout Ratio37.72