Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
39.32
-0.78 (-1.95%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,58964,73232,16416,74712,3853,132
Revenue Growth
21.41%101.25%92.06%35.22%295.41%396.13%
Gross Profit
10,4329,4122,69480.47-1,911-1,388
Operating Income
435.2484.7-3,310-4,402-5,198-2,890
Net Income
713.77538.39-2,821-4,216-5,109-2,846
Earnings Per Share
0.500.38-2.11-3.62-4.89-3.03
EPS Growth
32.32%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
65,65158,93131,07116,64312,3033,132
Europe
12,6355,610969.38---
Others
303.34191.25123.7310481.17-
Total
78,58964,73232,16416,74712,3853,132

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,84224,66420,15315,8717,9605,598
Total Debt
4,0064,4462,7072,7472,210915.11
Net Cash (Debt)
21,83620,21917,44713,1245,7504,683
Net Cash Growth
8.00%15.89%32.94%128.26%22.78%-
Net Cash Per Share
15.2814.4413.0511.275.504.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,93512,6238,4711,082-2,400-1,019
Capital Expenditures
-4,750-4,746-2,100-1,306-1,371-691.07
Free Cash Flow
7,1857,8776,371-224.82-3,770-1,710
Free Cash Flow Growth
-8.78%23.64%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.27%14.54%8.38%0.48%-15.43%-44.30%
Operating Margin
0.55%0.13%-10.29%-26.29%-41.97%-92.27%
Pretax Margin
0.91%0.83%-8.77%-25.18%-41.25%-90.86%
Profit Margin
0.91%0.83%-8.77%-25.18%-41.25%-90.86%
FCF Margin
9.14%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
69.08115.38----
Forward PE
11.5421.56----
P/FCF Ratio
6.877.896.42---
PS Ratio
0.630.961.272.592.47-