Shenzhen Liantronics Co (SZSE:300269) EBITDA Margin %: -21.04% (As of Mar. 2026)

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SZSE:300269 Shenzhen Liantronics Co Ltd SZSE:300269
38 GF Score
Price ¥4.16
GF Value ¥2.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shenzhen Liantronics Co EBITDA Margin %?

Shenzhen Liantronics Co SZSE:300269 -3.48% 38 EBITDA Margin % is -21.04% as of Mar. 2026. GuruFocus rates SZSE:300269 with a GF Score™ of 38/100 and a GF Value™ of ¥2.35 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,475 Hardware companies, Shenzhen Liantronics Co ranks worse than 74.95% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shenzhen Liantronics Co's EBITDA for the three months ended in Mar. 2026 was ¥-14.9 Mil. Shenzhen Liantronics Co's Revenue for the three months ended in Mar. 2026 was ¥70.7 Mil. Therefore, Shenzhen Liantronics Co's EBITDA margin for the quarter that ended in Mar. 2026 was -21.04%.


Shenzhen Liantronics Co  (SZSE:300269) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shenzhen Liantronics Co EBITDA Margin % Related Terms


Shenzhen Liantronics Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Liantronics Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Liantronics Co EBITDA Margin % Chart

Shenzhen Liantronics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.71 2.19 8.77 8.28 8.97

Shenzhen Liantronics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.57 3.44 15.97 -8.22 -21.04

SZSE:300269 vs AAPL: EBITDA Margin % Comparison

For the Consumer Electronics subindustry, Shenzhen Liantronics Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Liantronics Co EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Liantronics Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Liantronics Co's EBITDA Margin % falls into.


SZSE:300269
38GF Score
Shenzhen Liantronics Co Ltd SZSE:300269
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Liantronics Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shenzhen Liantronics Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=45.916/511.818
=8.97 %

Shenzhen Liantronics Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-14.869/70.668
=-21.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -21.04% mean?
Shenzhen Liantronics Co (SZSE:300269) has a EBITDA Margin % of -21.04% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Liantronics Co and its competitors. According to the industry distribution chart, Shenzhen Liantronics Co ranks #1855 out of 2475 companies in the Hardware industry, placing it in the top 74.9%.
Is Shenzhen Liantronics Co's EBITDA Margin % too high?
Shenzhen Liantronics Co's current EBITDA Margin % is -21.04%. Based on the distribution chart, Shenzhen Liantronics Co ranks #1855 out of 2475 companies in the Hardware industry, which is below the industry midpoint. Overall, Shenzhen Liantronics Co has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Liantronics Co's EBITDA Margin % compare to AAPL?
According to the Hardware industry distribution chart, Shenzhen Liantronics Co ranks #1855 out of 2475 companies for EBITDA Margin %. This places Shenzhen Liantronics Co in the lower half of its industry. The industry median EBITDA Margin % is 7.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Liantronics Co and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Liantronics Co's current EBITDA Margin % is -21.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Liantronics Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Liantronics Co (SZSE:300269) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.35, compared to a current price of ¥4.16 — trading 77% above its estimated fair value. The current EBITDA Margin % is -21.04%. Shenzhen Liantronics Co's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shenzhen Liantronics Co (SZSE:300269), the current EBITDA Margin % is -21.04% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen Liantronics Co (SZSE:300269) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Liantronics Co stock appears to be overvalued. The current stock price of ¥4.16 is trading 77% above its estimated GF Value™ of ¥2.35. GuruFocus considers Shenzhen Liantronics Co to be Significantly Overvalued.

Key valuation signals for SZSE:300269:

  • EBITDA Margin %: -21.04%
  • GF Value™: ¥2.35 vs. price of ¥4.16 (77% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the SZSE:300269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Liantronics Co Business Description

Address 3rd Liuxian Road, Antongda Industrial Zone, Liantronics Building, 2nd Floor, 68 Block Baoan, Bao'an District, Shenzhen, CHN, 518101
Shenzhen Liantronics Co Ltd is a China-based company engaged in designing, manufacturing, selling, and providing services for LED video display systems, LED message boards, and LED lighting systems in China. It offers system solutions for medium and high-end LED full color display products. The company offers its products and solutions in China and other international countries. It provides products such as Fine pitch LED display, indoor fixed LED display, outdoor fixed LED display, indoor and outdoor rental LED display, and other products. The company offers solutions for Broadcasting studios, Stage LED Display, Mobile LED displays, Stadium LED displays, and others.
38GF Score

Get the complete analysis for SZSE:300269

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.16
Price
¥2.35
GF Value