LianChuang Electronic Technology(002036) Key Financial Indicators

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(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31

Per Share Indicator

Net Asset Per Share

4.20% 3.7923 3.62% 3.6578 2.88% 3.534 2.69% 3.4911

Basic Earning Per Share

7.74% 0.192 5.19% 0.0973 33.33% 0.04 -35.29% 0.11

Diluted Earning Per Share

7.71% 0.1886 5.16% 0.0958 33.33% 0.04 -41.18% 0.1

Earning Per Share

8.41% 0.192 6.22% 0.0973 9.57% 0.0378 -32.31% 0.1058

Diluted Earning Per Share（TTM）

-9.86% 0.1207 -31.95% 0.1114 -34.70% 0.1095 -32.31% 0.1058

Capital Surplus Funds Per Share

8.53% 1.2705 6.09% 1.2325 8.40% 1.1993 7.87% 1.1928

Undivided Profit Per Share

7.27% 1.4627 7.92% 1.3789 5.23% 1.3194 5.11% 1.2816

Operating Cash Flow Per Share

42.86% 0.002 33.33% 0.0012 7.69% 0.0014 544.17% 0.5179

Enterprise FCF Per Share

-281.03% -0.8874 -131.28% -0.3097 274.71% 0.1983 124.17% 0.6628

Shareholder FCF Per Share

-122.38% -0.0301 -27.66% 0.7599 1,489.83% 0.738 155.87% 0.6625

EBIT Per Share

8.07% 0.3614 5.86% 0.1987 14.67% 0.0844 -8.17% 0.2698

Profitability

ROE Weighted

3.35% 5.250% 3.44% 2.710% 6.00% 1.060% -51.89% 3.060%

ROE

4.09% 5.003% 2.50% 2.627% 6.34% 1.055% -34.04% 2.991%

ROA

6.99% 1.534% 5.41% 0.734% 13.78% 0.269% -49.04% 0.685%

ROIC

5.03% 3.797% 6.45% 2.085% 41.12% 0.950% -20.63% 3.103%

Net Profit Ratio

11.43% 2.779% 23.40% 2.178% 43.35% 1.853% -56.76% 0.821%

Gross Income Ratio

29.56% 11.580% 29.79% 11.060% 38.46% 11.986% -15.47% 9.624%

EBIT To Total Operating Revenue

-2.63% 4.860% 4.46% 4.334% 32.45% 4.474% -33.56% 2.716%

Period Costs Rate

32.40% 9.526% 32.59% 9.603% 51.93% 11.653% 0.13% 8.420%

Operating Expense Rate

22.88% 0.343% 42.31% 0.371% 60.75% 0.426% -17.78% 0.288%

Admini Expense Rate

31.68% 3.285% 35.78% 3.173% 77.54% 3.861% 0.50% 2.447%

Financial Expense Rate

-6.69% 2.062% 3.76% 2.301% 47.43% 2.612% -14.35% 2.015%

Recurrent Net Profit

3.20% 133.56M 2.72% 68.37M 6.91% 32.51M -20.94% 24.99M

Operating Profit Ratio

-1.23% 2.793% 2.33% 2.185% 16.37% 1.863% -52.99% 0.955%

EBIT

8.06% 384.08M 5.81% 211.19M 16.40% 89.72M -6.86% 286.71M

Solvency

Current Ratio

3.15% 1.1222 -3.66% 1.1313 -4.39% 1.1185 -11.63% 1.033

Quick Ratio

25.50% 0.9292 11.72% 0.9196 12.96% 0.8888 4.57% 0.7971

Debt Equity Ratio

-2.23% 187.847% 5.33% 201.359% 5.45% 210.738% 10.81% 218.028%

Interest Cover（T）

4.35% 2.3569 0.74% 2.0179 -10.16% 1.7131 -26.61% 1.4423

Shareholders Equity Without Minority Interests To Total Liabilities

-16.80% 39.904% -23.24% 36.928% -11.93% 38.338% -4.10% 42.276%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-26.91% 70.7521% -33.63% 65.5328% -1.68% 73.2207% 11.92% 78.1768%

Long Debt To Working Capital

-35.73% 2.2631 -1.31% 2.0058 45.27% 2.6043 471.82% 9.1616

Growth Ability

Average Net Profit YOY Past Five Year

-65.47% 8.144% 11.47% 9.195% 6.94% 42.216% -72.68% 3.242%

Sustainable Grow Rate

18.80% 5.843% 20.08% 2.824% 21.02% 0.989% -62.40% 2.151%

Operating Capacity

Operating Cycle（D/T）

-8.63% 164.1024 4.37% 174.9618 4.04% 199.4174 -25.81% 156.9397

Inventory Turnover Days（D/T）

-38.84% 60.9772 -26.15% 70.5314 -22.10% 85.4733 -32.63% 79.8355

Accounts Receivable Turnover Days（D/T）

29.06% 103.1252 44.80% 104.4304 39.05% 113.944 -17.13% 77.1043

Inventory turnover Rate（T）

63.50% 4.4279 35.42% 2.5521 28.38% 1.053 48.43% 4.5093

Accounts Receivable Turnover Rate（T）

-22.52% 2.6182 -30.94% 1.7236 -28.08% 0.7899 20.67% 4.669

Current Assets Turnover Rate（T）

-0.92% 0.9854 -12.20% 0.5871 -14.87% 0.2581 23.86% 1.4473

Total Assets Turnover Rate（T）

-3.98% 0.552 -14.58% 0.337 -20.64% 0.1453 17.87% 0.8338

Fixed Assets Turnover Rate（T）

-- -- -21.60% 1.5247 -- -- 8.85% 3.296

Equity Turnover Rate（T）

6.59% 2.0166 -2.43% 1.2665 -15.67% 0.5302 11.37% 2.8652

Cash Position

Free Cash Flow

-281.04% -943.17M -131.27% -329.17M 277.19% 210.73M 124.52% 704.42M

Net Profit Cash Cover

14.60% 0.965% 10.59% 1.223% -13.67% 3.980% 843.06% 634.988%

Operating Revenue Cash Cover

-9.77% 96.207% -0.83% 106.345% 7.22% 85.056% -4.31% 93.331%

Operating Cash In To Assets

22.62% 0.015% 16.58% 0.009% -1.78% 0.011% 478.70% 4.347%

Dividend Ability

Dividend Per Share

-- -- -- -- -- -- -30.38% 0.011

Dividend Cover（T）

-- -- -- -- -- -- -1.65% 9.6175

Cash Dividend Cover（T）

-- -- -- -- -- -- 745.09% 47.0831

Dividend Paid Ratio

-- -- -- -- -- -- 1.68% 10.398%

Retained Earning Ratio

0.00% 100.000% 0.00% 100.000% 0.00% 100.000% -0.19% 89.602%

Capital Structure

Debt Assets Ratio

-0.77% 65.259% 1.77% 66.817% 1.76% 67.819% 3.40% 68.556%

Current Assets To Total Assets

5.01% 57.366% 5.09% 59.835% -3.02% 57.965% -10.83% 54.389%

Non Current Assets To Total Assets

-6.03% 42.634% -6.73% 40.165% 4.48% 42.035% 16.93% 45.611%

Fix Assets Ratio

-- -- -2.53% 20.034% -- -- 16.11% 24.698%

Interest Bearing Debt To Total Capital

5.49% 51.443% 10.22% 53.154% -2.63% 52.458% -2.31% 54.108%

Yield Quality

Invest Revenue From Associates To Total Profit

83.51% 7.976% 1,057.62% 16.554% 2,514.00% 41.869% 95.27% 13.003%

Net Income From Value Changes To Total Profit

-4.26% 18.536% -25.40% 17.306% 255.36% 41.875% 190.71% 49.064%

Recurrent Net Profit To Net Profit

-16.55% 60.809% -17.82% 64.418% -15.14% 87.489% 30.43% 28.828%

Dupont Analysis

Equity Multipler_DuPont

11.01% 3.653% 14.23% 3.759% 6.26% 3.649% -5.51% 3.436%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

-12.34% 92.918% -15.10% 97.404% -11.97% 107.962% 13.29% 129.707%

Net Profit To Total Operating Revenue_DuPont

11.43% 2.779% 23.40% 2.178% 43.36% 1.853% -56.76% 0.821%

Net Profit To Total Profit_DuPont

10.78% 99.332% 17.28% 99.630% 23.65% 99.513% 4.23% 98.595%

Total Profit To EBIT_DuPont

3.31% 57.572% 0.73% 50.444% -12.47% 41.626% -37.56% 30.666%

EBIT To Total Operating Revenue_DuPont

-2.63% 4.860% 4.46% 4.334% 32.45% 4.474% -33.56% 2.716%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Engaged in R&D, production and sales of electronic products such as optoelectronic components, semiconductor devices, optical components, camera modules, touch screens and liquid crystal display modules, mobile phones and computers; design and installation of optoelectronic display and control systems, network and industrial automation engineering installation; independent or agency import and export business of various commodities and technologies; investment management, asset management, investment consulting services (except securities and futures); housing leasing, machinery and equipment leasing; property management. (If it does not involve goods managed by state-owned trade and involves goods managed by quotas or licenses, the application shall be processed in accordance with the relevant national regulations). (For projects requiring approval according to law, business activities can only be carried out after approval by the relevant departments)

CEO： --

Market： --

Listing Date： 09/03/2004

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