Suzhou Lvkon Transmission Technology Co., Ltd. Class A

As of June 30, 2026, Suzhou Lvkon Transmission Technology Co., Ltd. Class A has 387.27M shares outstanding.

As of June 30, 2026, Suzhou Lvkon Transmission Technology Co., Ltd. Class A maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.67, indicating elevated leverage, while an interest coverage ratio of 11.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Suzhou Lvkon Transmission Technology Co., Ltd. Class A posted a return on equity (ROE) of 17.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.32 - 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 3.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.04, useful for judging operating efficiency across full business cycles. The company generates approximately 1.18M in revenue per employee across its workforce of 2,002.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Suzhou Lvkon Transmission Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Suzhou Lvkon Transmission Technology Co., Ltd. Class A recorded 8.37M in income tax expense. That works out to an effective tax rate of 6.35, 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 131.73M, leaving 123.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Suzhou Lvkon Transmission Technology Co., Ltd. Class A generated 2.37B in revenue and converted that into 123.36M in net income, yielding earnings per share of 0.29. EBITDA reached 179.41M, while operating income came in at 185.84M.

As of June 30, 2026, Suzhou Lvkon Transmission Technology Co., Ltd. Class A holds 600.82M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 935.46M. Total book value stands at 1.04B, with working capital of -10.71M providing operational flexibility.

Suzhou Lvkon Transmission Technology Co., Ltd. Class A produced 84.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -285.60M in capital expenditures, free cash flow totaled -200.72M - equivalent to -0.47 per share.

Over the twelve months ended June 30, 2026, Suzhou Lvkon Transmission Technology Co., Ltd. Class A posted a gross margin of 14.41, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 5.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Suzhou Lvkon Transmission Technology Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of 12.86 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.