Leo Group Co. Ltd. Class A

Leo Group Co. Ltd. Class A

SSZSE:002131
4.20
CNY
+0.15
(+3.70%)
-0.01EPS
32.17BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.56
0.73
1.06
1.43
3.01
2.17
2.28
2.31
2.98
3.22
3.02
3.18
3.09
3.16
Basic EPS, GAAP
0.02
0.05
0.05
0.11
0.12
-0.33
0.05
0.71
-0.15
-0.07
0.29
-0.04
0.01
-0.01
Free Cash Flow per Basic Share
-0.05
-0.07
0.01
-0.09
-0.13
-0.09
0.12
0.03
-0.1
-0.07
-0.13
-0.07
0.04
- -
Dividend per Share
0.01
0.01
0.01
0.02
0.04
0.03
0.01
0.01
0.03
0.01
0.01
0.04
0.05
0.07
Book Value per Share
0.38
0.49
1.08
1.31
1.36
1.14
1.22
1.92
1.76
1.72
2.02
1.9
1.89
1.95
Tangible Book Value per Share
0.33
0.24
0.4
0.55
0.62
0.77
0.91
1.61
1.66
1.63
1.93
1.82
1.8
1.87
Basic Weighted Avg Shares
3,266
3,936
4,152
5,114
3,510
5,635
6,152
6,722
6,796
6,301
6,779
6,666
6,489
6,533
Sales/Revenue/Turnover
1,841
2,874
4,392
7,289
10,573
12,250
14,033
15,548
20,281
20,268
20,471
21,171
20,050
20,661
Operating Margin (%)
4.7
6.02
7.19
10.17
7.87
2.84
3.93
3.81
2.16
3
2.01
1.71
1.55
0.93
Depreciation Expense
86
82
88
104
130
154
127
133
177
179
183
197
211
- -
Net Income, GAAP
56
180
225
563
421
-1,860
308
4,772
-1,019
-441
1,966
-259
34
-47
Effective Tax Rate (%)
28.04
15.53
16.44
15.45
16.67
- -
20.27
24.52
- -
- -
25.42
- -
130.59
- -
Profit Margin (%)
3.04
6.26
5.13
7.72
3.98
-15.18
2.19
30.7
-5.03
-2.18
9.6
-1.22
0.17
-0.23
Working Capital
723
507
1,506
1,289
1,216
3,113
3,487
3,061
3,095
4,913
7,458
7,839
8,611
9,441
LT Debt
100
118
290
209
23
1,067
108
323
288
352
514
495
435
423
Total Equity
1,556
2,084
5,790
7,457
7,662
6,976
8,130
12,985
11,939
11,668
13,684
12,862
12,726
13,158
Return on Invested Capital (%)
2.31
6.96
4.88
7.59
4.52
- -
3.2
41.79
- -
- -
13.02
- -
-0.08
- -
Return on Capital (%)
4.44
7.21
5.4
7.74
5.19
- -
4
41.02
- -
- -
13.18
- -
0.31
- -
Return on Common Equity (%)
4.35
10.23
5.83
8.59
5.63
-25.68
4.1
45.29
-8.21
-3.75
15.55
-1.95
0.26
-0.36

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,470
2,445
2,134
LT Borrowings
321
324
314
LT Finance Leases
114
111
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,772
6,772
6,772
Market Capitalization
38,193
52,888
32,166

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,935
14,235
14,773
Cash, Cash Equivalents & STI
7,135
6,502
7,204
Accounts Receivable, Net
5,749
5,824
5,628
Inventories
680
711
718
Total Current Liabilities
6,324
5,577
5,332
Payables & Accruals
- -
- -
- -
ST Debt
2,470
2,445
2,134
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.88%
-0.02%
-1.06%
Free Cash Flow
-204.92%
-125.52%
-161.24%
Net Income, GAAP
-3.21%
-190%
-113.01%
Sales/Revenue/Turnover
18.17%
5.9%
-5.29%
Total Cash Common Dividend
62.43%
107.81%
4.65%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,841
5,821
5,187
5,322
21,171
2025
4,759
4,876
- -
5,596
20,050
2026
5,101
5,088
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.07
0.09
-0.02
-0.04
2025
0.02
0.06
- -
-0.09
0.01
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.04
2025
- -
0.03
- -
0.01
0.05
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Xiang Rong Wang
Full Time Employees
5,967
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Building A Shanghai SH China 200063
IPO Date
Apr 27, 2007
Business
Leo Group Co., Ltd. (002131.SZ) engages primarily in the development, manufacturing, and sale of communication cables and wires; optical fiber preforms and optical fibers; and related equipment and materials in China. The company offers a diverse portfolio of products including power transmission cables, coaxial cables, local area network cables, submarine cables, and special cables for industries such as telecommunications, electric power, transportation, and petrochemicals; it also provides optical communication products like quartz glass rods for optical fiber preforms under the brand "Lanke," silicon tetrachloride for optical fiber manufacturing, and fiber drawing towers. Leo Group operates predominantly in the domestic Chinese market with facilities in Zhejiang province and select international exports, headquartered in Yueqing City, Zhejiang, since its founding in 1995. In recent developments, the company expanded its optical fiber segment through strategic capacity increases and technological upgrades in 2024-2025, enhancing production efficiency for high-end optical preforms amid rising demand from 5G and data center infrastructure; it formed partnerships with key telecom operators for submarine cable projects and completed a funding round via convertible bonds to support R&D in green energy cables. Leo Group underwent a minor reorganization in early 2025 to streamline its cable divisions, integrating subsidiaries focused on new energy vehicle wiring harnesses and photovoltaic cables into core operations. These initiatives position the company within the competitive telecommunications and power infrastructure segments, targeting state-owned enterprises, utilities, and emerging renewable energy markets primarily in Asia.