Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China · Delayed Price · Currency is CNY 19.78
-0.02 (-0.10%)
Jul 31, 2026, 3:00 PM CST
SHA:603076 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,691 | 1,576 | 1,490 | 1,652 | 1,204 | 989.37 |
Revenue Growth | 14.47% | 5.78% | -9.77% | 37.17% | 21.71% | 16.10% |
Gross Profit Gross Profit Growth | 368.68 | 342.11 | 363.28 | 347.05 | 273.41 | 229.28 |
Operating Income Operating Income Growth | 43.71 | 39.39 | 34.25 | 34.77 | 21.68 | 53.37 |
Net Income Net Income Growth | 25.72 | 26.45 | 21.1 | 19.69 | 21.89 | 46.25 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.17 | 0.16 | 0.18 | 0.45 |
EPS Growth | 4.75% | 29.41% | 6.25% | -11.11% | -60.00% | -55.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Beer Sales Business Beer Sales Business Growth | 145.16 |
Equipment Manufacturing Division Equipment Manufacturing Division Growth | 1,490 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -58.26 |
Total Total Growth | 1,576 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 476.09 | 687.91 | 601.11 | 534.55 | 600.02 | 663.51 |
Total Debt Total Debt Growth | 599.95 | 602.59 | 858.05 | 979.67 | 840.13 | 559.15 |
Net Cash (Debt) Net Cash Growth | -123.87 | 85.31 | -256.94 | -445.12 | -240.11 | 104.37 |
Net Cash Growth | - | - | - | - | - | -6.76% |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | 0.71 | -2.07 | -3.62 | -1.97 | 1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 185.58 | 482.04 | 333.55 | 6.15 | -185.39 | -252.7 |
Capital Expenditures CapEx Growth | -114.96 | -103.58 | -119.83 | -107.73 | -149.15 | -148.62 |
Free Cash Flow Free Cash Flow Growth | 70.62 | 378.46 | 213.72 | -101.58 | -334.54 | -401.32 |
Free Cash Flow Growth | -81.50% | 77.09% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 21.80% | 21.70% | 24.38% | 21.01% | 22.70% | 23.18% |
Operating Margin | 2.58% | 2.50% | 2.30% | 2.10% | 1.80% | 5.39% |
Pretax Margin | 2.35% | 2.61% | 2.88% | 1.04% | 0.46% | 4.61% |
Profit Margin | 1.52% | 1.68% | 1.42% | 1.19% | 1.82% | 4.67% |
FCF Margin | 4.17% | 24.01% | 14.34% | -6.15% | -27.78% | -40.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.200 | 0.400 | 0.150 | 0.080 | 0.080 |
Dividend Per Share Growth | -50.00% | -50.00% | 166.67% | 87.50% | 0% | -25.30% |
Dividend Yield | 1.01% | 0.86% | 1.77% | 0.57% | 0.22% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 90.46 | 106.96 | 131.80 | 164.28 | 202.87 | 94.78 |
Forward PE | 85.35 | 102.17 | 43.14 | 44.21 | 39.34 | - |
P/FCF Ratio | 33.81 | 7.48 | 13.01 | - | - | - |
PS Ratio | 1.41 | 1.80 | 1.87 | 1.96 | 3.69 | 4.43 |