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Zhejiang Laifual Drive Co., Ltd. (HKG:3952)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
56.05
-2.00 (-3.45%)
Sep 4, 2026, 4:08 PM HKT

Zhejiang Laifual Drive Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
324.1260.87107.7194.55
Revenue Growth
242.80%142.19%13.93%-
Gross Profit
90.0666.8625.9327.86
Operating Income
-46.37-21.07-23.79-25.38
Net Income
-51.03-53.6-52.51-52.51
Earnings Per Share
-1.78-1.95-1.92-1.92
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Chinese Mainland
314.92253.87103.0991.93
Overseas
9.196.994.622.62
Total
324.1260.87107.7194.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,06379.3276.62164.96
Total Debt
302.041,4051,108944.08
Net Cash (Debt)
761.19-1,326-1,031-779.12
Net Cash Growth
----
Net Cash Per Share
26.51-48.21-37.69-28.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
--63.41-33.69-35.23
Capital Expenditures
--117.73-48.17-62.07
Free Cash Flow
--181.14-81.87-97.3
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
27.79%25.63%24.07%29.46%
Operating Margin
-14.31%-8.08%-22.09%-26.85%
Pretax Margin
-48.98%-65.40%-156.69%-178.52%
Profit Margin
-15.74%-20.55%-48.75%-55.54%
FCF Margin
--69.44%-76.00%-102.92%