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LIVE · 09:55 UTC
Companies/Consumer Discretionary/002131
002131—54

Leo Group Co Ltd

Advertising & MarketingVerified
Score breakdown
Profitability+21Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations13

Leo Group Co Ltd (002131.SZ) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 21,504,319,910 CNY, total equity 12,789,126,420, short-term debt 0, long-term debt 2,911,699,050. Net cash position is approximately -2,911,699,050 CNY. Profitability profile: revenue 20,050,434,860, gross profit 1,735,231,040, operating income 36,850,460, net income 33,744,360. Return on equity ~0.3%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 13.37. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 002131-0.10 (-1.4%)
Low$6.36High$8.45Close$7.07As of7 May, 00:00 UTC
Profile
CompanyLeo Group Co Ltd
Ticker002131.SZ
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. Leo Group Co Ltd is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Leo Group Co Ltd (002131.SZ) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 21,504,319,910 CNY, total equity 12,789,126,420, short-term debt 0, long-term debt 2,911,699,050. Net cash position is approximately -2,911,699,050 CNY. Profitability profile: revenue 20,050,434,860, gross profit 1,735,231,040, operating income 36,850,460, net income 33,744,360. Return on equity ~0.3%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 13.37. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 0.3%.
  • Debt to equity is about 0.23x.
  • market data ESG controversies score: 100.0
  • market data ESG governance pillar: 64.6
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$20.05B
Gross profit$1.74B
Operating income$36.9M
Net income$33.7M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$451.2M
CapEx-$165.1M
Free cash flow-$272.7M
Total assets$21.50B
Total liabilities$8.72B
Total equity$12.79B
Cash & equivalents—
Long-term debt$2.91B
Annual history (last 5)
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Quarterly history (last 4)
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$12.79B
Net cash-$2.91B
Current ratio2.4
Debt/Equity0.2
ROA0.2%
ROE0.3%
Cash conversion13.4%
CapEx/Revenue-0.8%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
Metric002131Activity
Op margin0.2%2.0% medp25 2.0% · p75 2.0%bottom quartile
Net margin0.2%-8.4% medp25 -8.4% · p75 -8.4%top quartile
Gross margin8.7%39.1% medp25 21.0% · p75 60.6%bottom quartile
CapEx / revenue-0.8%0.8% medp25 0.8% · p75 0.8%bottom quartile
Debt / equity23.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar64.6
market data ESG social pillar5.4
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 11:05 UTC#5e6a4115
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 11:14 UTCJob: 0e907c81