002293.SZ
Luolai Lifestyle Technology Co., Ltd.
ShenzhenCNYEQUITY
Consumer Cyclical
DELAYED
Last price
11.53
▼ 0.30 (2.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.68
Prev close
11.83
Day high
11.78
Day low
11.51
Volume
7.59M
Market cap
$9.66B
P/E (TTM)
16.49
52W range
7.80 – 12.10
Day trading desk
Gap from prior close
-1.27%
Prior close 11.83
VWAP
11.58
-0.43% from price
Relative volume
3.69×
Unusually busy
Session range
2.00%
11.52 – 11.75
Position in range
4%
Near session low
ATR (14D)
0.35
3.01% of price
Prior day high
12.10
PDH
Prior day low
11.13
PDL
Bid / ask spread
—
Quote not published
Session volume
27.82M
Avg 7.53M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.58%
+3.8%
1M
+3.31%
-0.0%
3M
+16.57%
+14.2%
6M
+11.39%
-0.5%
YTD
+12.37%
+0.4%
1Y
+33.72%
+13.6%
3Y
+2.40%
-72.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 002293.SZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
404.59M
Total on file
Fundamentals
Market cap$9.66B
Enterprise value$9.87B
Revenue (TTM)$4.96B
Gross profit$2.52B
EBITDA$804.44M
Net income$583.71M
EPS (TTM)$0.70
Free cash flow$-1.19B
Total cash$728.63M
Total debt$716.69M
Book value / share$4.91
Shares outstanding837.43M
Float387.44M
Short % of float—
Dividend yield5.24%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E16.49
Forward P/E14.61
PEG ratio—
Price / sales—
Price / book2.35
EV / revenue1.99
EV / EBITDA12.27
Gross margin50.79%
Operating margin14.12%
Profit margin11.77%
Return on equity14.27%
Return on assets7.26%
Debt / equity17.42
Current ratio1.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.84B | $4.56B | $5.32B | $5.31B | +6.1% |
| Operating revenue | $4.84B | $4.56B | $5.32B | $5.31B | +6.1% |
| Cost of revenue | $2.39B | $2.37B | $2.80B | $2.87B | +1.0% |
| Gross profit | $2.44B | $2.19B | $2.51B | $2.44B | +11.7% |
| Research & development | $105.02M | $99.39M | $111.48M | $112.54M | +5.7% |
| Selling, general & admin | $925.92M | $799.96M | $941.95M | $785.49M | +15.7% |
| Total operating expense | $1.77B | $1.60B | $1.73B | $1.61B | +10.6% |
| Operating income | $678.74M | $591.57M | $777.77M | $834.87M | +14.7% |
| Net interest income | $4.41M | $20.70M | $20.11M | $24.37M | -78.7% |
| Pre-tax income | $621.99M | $477.35M | $673.63M | $667.04M | +30.3% |
| Tax provision | $102.19M | $46.97M | $102.72M | $86.28M | +117.6% |
| Net income | $519.86M | $432.85M | $572.44M | $580.78M | +20.1% |
| Net income to common | $519.86M | $432.85M | $572.44M | $580.78M | +20.1% |
| Basic EPS | 0.63 | 0.52 | 0.68 | 0.69 | +20.1% |
| Diluted EPS | 0.62 | 0.52 | 0.68 | 0.69 | +19.0% |
| EBIT | $638.96M | $504.38M | $702.77M | $685.49M | +26.7% |
| EBITDA | $770.21M | $655.80M | $858.71M | $843.74M | +17.4% |
| Basic shares | 830.98M | 830.96M | 837.27M | 838.43M | +0.0% |
| Diluted shares | 838.35M | 830.96M | 837.27M | 838.43M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $439.85M | $1.14B | $2.12B | $1.20B | — | -61.5% |
| Cash & short-term investments | $838.18M | $1.55B | $2.21B | $1.98B | — | -45.9% |
| Accounts receivable | $219.00M | $334.03M | $462.90M | $589.16M | — | -34.4% |
| Inventory | $1.09B | $1.09B | $1.34B | $1.64B | — | +0.7% |
| Total current assets | $3.35B | $3.39B | $4.26B | $4.39B | — | -1.4% |
| Property, plant & equipment | $1.61B | $1.57B | $1.56B | $1.52B | — | +2.3% |
| Goodwill & intangibles | $462.25M | $513.80M | $441.62M | $438.47M | — | -10.0% |
| Total assets | $6.21B | $6.17B | $6.80B | $7.10B | — | +0.8% |
| Total current liabilities | $1.81B | $1.67B | $2.17B | $2.12B | — | +8.1% |
| Current debt | $338.60M | $250.22M | $260.77M | $492.69M | — | +35.3% |
| Long-term debt | — | $86.05M | — | $170.10M | $0 | — |
| Total debt | $582.56M | $526.58M | $1.12B | $1.14B | — | +10.6% |
| Total liabilities | $2.00B | $1.96B | $2.55B | $2.90B | — | +1.9% |
| Retained earnings | $2.11B | $2.05B | $2.08B | $2.01B | — | +3.0% |
| Shareholder equity | $4.20B | $4.19B | $4.23B | $4.18B | — | +0.3% |
| Working capital | $1.54B | $1.72B | $2.09B | $2.26B | — | -10.6% |
| Net tangible assets | $3.74B | $3.67B | $3.79B | $3.74B | — | +1.8% |
| Shares issued | 833.84M | 830.98M | 834.72M | 839.88M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $519.79M | $430.38M | $570.90M | $580.76M | +20.8% |
| Depreciation & amortisation | $131.25M | $151.43M | $155.94M | $158.25M | -13.3% |
| Change in working capital | $267.88M | $74.45M | $67.01M | -$527.88M | +259.8% |
| Operating cash flow | $1.01B | $847.05M | $935.56M | $431.66M | +18.9% |
| Capital expenditure | -$154.10M | -$330.34M | -$244.49M | -$212.36M | +53.4% |
| Investing cash flow | -$1.01B | -$986.22M | $543.99M | -$239.98M | -2.3% |
| Dividends paid | -$510.99M | -$511.94M | -$520.77M | -$511.10M | +0.2% |
| Financing cash flow | -$692.32M | -$816.52M | -$594.85M | -$156.23M | +15.2% |
| Free cash flow | $853.24M | $516.71M | $691.07M | $219.31M | +65.1% |
| End cash position | $421.67M | $1.13B | $2.08B | $1.18B | -62.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.16B | $1.45B | $1.09B | $1.09B | $1.36B | -20.3% |
| Operating revenue | $1.16B | $1.45B | $1.09B | $1.09B | $1.36B | -20.3% |
| Cost of revenue | $583.95M | $630.15M | $546.97M | $591.12M | $637.96M | -7.3% |
| Gross profit | $574.27M | $823.10M | $540.26M | $502.87M | $720.09M | -30.2% |
| Research & development | $25.19M | $20.65M | $36.13M | $24.56M | $1.80M | +22.0% |
| Selling, general & admin | $372.10M | -$197.43M | $208.95M | $332.09M | -$210.36M | +288.5% |
| Total operating expense | $405.09M | $554.55M | $433.35M | $364.38M | $494.78M | -27.0% |
| Operating income | $169.18M | $268.56M | $106.91M | $138.49M | $225.32M | -37.0% |
| Net interest income | -$2.63M | -$2.21M | $9.46M | -$1.44M | -$2.86M | -19.3% |
| Pre-tax income | $174.38M | $225.89M | $81.10M | $133.62M | $167.42M | -22.8% |
| Tax provision | $26.72M | $46.23M | $8.37M | $20.36M | -$1.45M | -42.2% |
| Net income | $147.55M | $179.77M | $72.45M | $113.04M | $171.31M | -17.9% |
| Net income to common | $147.55M | $179.77M | $72.45M | $113.04M | $171.31M | -17.9% |
| Basic EPS | 0.18 | — | — | 0.14 | — | — |
| Diluted EPS | 0.18 | — | — | 0.14 | — | — |
| EBIT | $177.26M | $230.32M | $87.08M | $137.13M | $177.87M | -23.0% |
| EBITDA | $177.26M | $230.32M | $87.08M | $137.13M | $177.87M | -23.0% |
| Basic shares | 833.64M | — | — | 831.16M | — | — |
| Diluted shares | 836.00M | — | — | 833.00M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $438.39M | $439.85M | $380.11M | $1.25B | $1.14B | -0.3% |
| Cash & short-term investments | $847.14M | $838.18M | $578.11M | $1.59B | $1.55B | +1.1% |
| Accounts receivable | $247.08M | $219.00M | $246.72M | $287.29M | $334.03M | +12.8% |
| Inventory | $1.12B | $1.09B | $1.05B | $980.91M | $1.09B | +2.6% |
| Total current assets | $3.31B | $3.35B | $2.83B | $3.09B | $3.39B | -1.1% |
| Property, plant & equipment | $1.60B | $1.61B | $1.58B | $1.60B | $1.57B | -0.5% |
| Goodwill & intangibles | $451.14M | $462.25M | $500.28M | $509.28M | $513.80M | -2.4% |
| Total assets | $6.16B | $6.21B | $6.51B | $6.00B | $6.17B | -0.8% |
| Total current liabilities | $1.61B | $1.81B | $2.19B | $1.40B | $1.67B | -10.8% |
| Current debt | $352.58M | $338.60M | $333.71M | $306.22M | $250.22M | +4.1% |
| Long-term debt | — | — | $77.44M | $86.05M | $86.05M | — |
| Total debt | $592.37M | $582.56M | $614.63M | $571.71M | $526.58M | +1.7% |
| Total liabilities | $1.80B | $2.00B | $2.45B | $1.68B | $1.96B | -9.7% |
| Retained earnings | $2.26B | $2.11B | $1.90B | $2.16B | $2.05B | +7.0% |
| Shareholder equity | $4.34B | $4.20B | $4.04B | $4.30B | $4.19B | +3.4% |
| Working capital | $1.70B | $1.54B | $635.77M | $1.69B | $1.72B | +10.3% |
| Net tangible assets | $3.89B | $3.74B | $3.54B | $3.79B | $3.67B | +4.1% |
| Shares issued | 833.84M | 833.84M | 834.09M | 834.09M | 830.98M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$27.49M | -$22.61M | -$31.70M | -$61.80M | -$102.27M | -21.6% |
| Investing cash flow | $86.79M | $474.56M | -$1.37B | $83.81M | -$706.88M | -81.7% |
| Dividends paid | -$2.33M | $144.92K | -$337.22M | -$2.18M | -$163.90M | -1,707.4% |
| Financing cash flow | -$6.29M | -$703.10M | $261.95M | -$151.15M | $92.77M | +99.1% |
| Free cash flow | -$88.23M | $441.61M | $169.11M | $114.66M | $331.31M | -120.0% |
| End cash position | $438.13M | $421.67M | $330.31M | $1.24B | $1.13B | +3.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.74 | 1 | $5.20B | +7.5% |
| Next year | 0.80 | 1 | $5.53B | +6.3% |
Analyst targets & ownership
Mean target$11.36
High target$13.65
Low target$8.80
Implied upside-1.51%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders48.50%
Held by institutions10.10%
Institutions holding95
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.26
+2.38% from price
SMA 20
11.21
+2.91% from price
SMA 50
10.88
+6.06% from price
SMA 100
10.65
+8.28% from price
SMA 200
10.27
+12.34% from price
EMA 12
11.33
+1.80% from price
EMA 26
11.17
+3.19% from price
EMA 50
10.97
+5.11% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.15
Hist 0.03
ATR (14)
0.35
3.01% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
11.64
20, 2σ
Bollinger lower
10.79
20, 2σ
50 / 200 cross
Golden
10.88 vs 10.27
Trend bias
Above 200
+12.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
41.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
0.35
3.01% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$0.62 / yr
Forward yield5.24%
5-year avg yield7.12%
Payout ratio89.09%
Ex-dividend dateMay 22, 2026
Next pay date—
Last split1.1:1
Split dateMay 29, 2019
Headlines
AI-Driven Bioprinting Emerges as a High-Conviction Investment Theme as Corporate AI Spending Surpasses $252 Billion
GlobeNewswire · 6m ago
Net Power signs new agreements for Texas power project
Power Technology · 9m ago
Xinhua Silk Road: Seven marine test "labs" put in place in offshore waters near Yuanyao port in Weihai, E China
PR Newswire · 12m ago
Update: Market Chatter: Taiwan Semiconductor, Xiaomi Team Up to Produce Smartphone Chips
MT Newswires · 13m ago
Oil hits one-week low as investors shrug off latest US sanctions on Iran
Reuters · 14m ago
Germany's Q2 economic growth beats initial estimate in latest sign of momentum
Reuters · 17m ago
Antare launches AI physical security platform, transforming unwatched camera footage into intelligence
PR Newswire · 17m ago
Update: Alibaba Launches AI Video Generatrion Tool
MT Newswires · 18m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.