China Lesso Group Holdings Limited (HKG:2128)
Hong Kong · Delayed Price · Currency is HKD 4.105
+0.055 (1.36%)
Aug 3, 2026, 4:08 PM HKT
HKG:2128 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,315 | 24,315 | 27,026 | 30,868 | 30,767 | 32,058 |
Revenue Growth | -6.26% | -10.03% | -12.45% | 0.33% | -4.03% | 14.19% |
Gross Profit Gross Profit Growth | 6,640 | 6,640 | 7,277 | 8,121 | 8,348 | 8,118 |
Operating Income Operating Income Growth | 3,484 | 3,484 | 3,858 | 4,546 | 5,052 | 4,502 |
Net Income Net Income Growth | 1,262 | 1,262 | 1,684 | 2,368 | 2,521 | 3,044 |
Earnings Per Share EPS Growth | 0.41 | 0.41 | 0.55 | 0.77 | 0.82 | 0.99 |
EPS Growth | -25.21% | -25.09% | -28.89% | -6.08% | -17.18% | -18.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Southern China Southern China Growth | 11,574 | 11,574 | 13,351 | 15,547 | 16,858 | 22,555 |
Other than Southern China Other than Southern China Growth | 12,087 | 12,087 | 13,438 | 15,485 | 14,436 | - |
Outside China Outside China Growth | 3,142 | 3,142 | 2,963 | 3,144 | 2,610 | 2,057 |
Eliminations Eliminations Growth | -2,488 | -2,488 | -2,725 | -3,308 | -3,136 | -9,275 |
Total Total Growth | 24,315 | 24,315 | 27,026 | 30,868 | 30,767 | 32,058 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,360 | 5,360 | 5,439 | 5,376 | 6,645 | 7,149 |
Total Debt Total Debt Growth | 18,088 | 18,088 | 19,646 | 20,696 | 20,614 | 18,318 |
Net Cash (Debt) Net Cash Growth | -12,728 | -12,728 | -14,207 | -15,319 | -13,969 | -11,169 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.13 | -4.13 | -4.61 | -4.97 | -4.54 | -3.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,336 | 4,336 | 3,754 | 6,701 | 4,573 | 5,173 |
Capital Expenditures CapEx Growth | -2,097 | -2,097 | -1,657 | -3,780 | -3,311 | -3,261 |
Free Cash Flow Free Cash Flow Growth | 2,239 | 2,239 | 2,097 | 2,921 | 1,262 | 1,912 |
Free Cash Flow Growth | 96.25% | 6.78% | -28.22% | 131.47% | -33.99% | 155.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.31% | 27.31% | 26.93% | 26.31% | 27.13% | 25.32% |
Operating Margin | 14.33% | 14.33% | 14.28% | 14.73% | 16.42% | 14.04% |
Pretax Margin | 6.93% | 6.93% | 7.86% | 8.63% | 10.37% | 11.88% |
Profit Margin | 5.19% | 5.19% | 6.23% | 7.67% | 8.20% | 9.50% |
FCF Margin | 9.21% | 9.21% | 7.76% | 9.46% | 4.10% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.180 | 0.188 | 0.182 | 0.265 | 0.310 |
Dividend Per Share Growth | 0% | -4.37% | 3.52% | -31.59% | -14.28% | -26.47% |
Dividend Yield | 4.94% | 4.52% | 6.35% | 5.74% | 4.54% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.01 | 10.25 | 6.01 | 4.85 | 8.87 | 9.30 |
Forward PE | 6.80 | 5.62 | 5.01 | 3.67 | 6.06 | 6.48 |
P/FCF Ratio | 5.11 | 5.78 | 4.82 | 3.93 | 17.72 | 14.81 |
PS Ratio | 0.47 | 0.53 | 0.37 | 0.37 | 0.73 | 0.88 |