Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
38.54
-1.90 (-4.70%)
Aug 6, 2026, 4:08 PM HKT

HKG:9863 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64,73264,73232,16416,74712,3853,132
Revenue Growth
36.08%101.25%92.06%35.22%295.41%396.13%
Gross Profit
9,4129,4122,69480.47-1,911-1,388
Operating Income
84.784.7-3,310-4,402-5,198-2,890
Net Income
538.39538.39-2,821-4,216-5,109-2,846
Earnings Per Share
0.380.38-2.11-3.62-4.89-3.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
58,93158,93131,07116,64312,3033,132
Europe
5,6105,610969.38---
Others
191.25191.25123.7310481.17-
Total
64,73264,73232,16416,74712,3853,132

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,66424,66420,15315,8717,9605,598
Total Debt
4,4464,4462,7072,7472,210915.11
Net Cash (Debt)
20,21920,21917,44713,1245,7504,683
Net Cash Growth
47.95%15.89%32.94%128.26%22.78%-
Net Cash Per Share
14.4414.4413.0511.275.504.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,62312,6238,4711,082-2,400-1,019
Capital Expenditures
-4,746-4,746-2,100-1,306-1,371-691.07
Free Cash Flow
7,8777,8776,371-224.82-3,770-1,710
Free Cash Flow Growth
1.92%23.64%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.54%14.54%8.38%0.48%-15.43%-44.30%
Operating Margin
0.13%0.13%-10.29%-26.29%-41.97%-92.27%
Pretax Margin
0.83%0.83%-8.77%-25.18%-41.25%-90.86%
Profit Margin
0.83%0.83%-8.77%-25.18%-41.25%-90.86%
FCF Margin
12.17%12.17%19.81%-1.34%-30.45%-54.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
91.14115.38----
Forward PE
12.8921.56----
P/FCF Ratio
6.257.896.42---
PS Ratio
0.760.961.272.592.47-