Jiangsu Luokai Mechanical &Electrical Co., Ltd. (SHA:603829)

China · Delayed Price · Currency is CNY

13.75

-0.71 (-4.91%)

Oct 27, 2026, 3:00 PM CST

SHA:603829 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,198	2,213	2,131	1,964	1,609	1,301
Revenue Growth	0.32%	3.85%	8.51%	22.06%	23.71%	47.90%
Gross Profit	310.08	354.71	484.03	464.55	333.4	271.32
Operating Income	31.4	81.14	197.26	177.3	119.77	110.49
Net Income	51.24	79.71	126.17	108.95	75.36	74.3
Earnings Per Share	0.27	0.44	0.69	0.68	0.47	0.46
EPS Growth	-58.88%	-36.23%	1.47%	44.68%	2.17%	15.00%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,105
Foreign	107.9
Total	2,213

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	425.37	486.32	659.45	203.75	134.38	169.32
Total Debt	343.04	281.45	735.69	328.53	335.7	307.4
Net Cash (Debt)	82.33	204.87	-76.24	-124.79	-201.31	-138.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.43	1.13	-0.42	-0.78	-1.26	-0.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	131.38	143.8	59.49	217.72	58.87	9.94
Capital Expenditures	-99.53	-91.06	-86.32	-66.75	-30.54	-100.46
Free Cash Flow	31.86	52.74	-26.83	150.97	28.33	-90.53
Free Cash Flow Growth	-	-	-	432.88%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14.11%	16.03%	22.71%	23.65%	20.72%	20.86%
Operating Margin	1.43%	3.67%	9.25%	9.03%	7.44%	8.49%
Pretax Margin	1.92%	3.81%	9.37%	9.10%	7.39%	8.31%
Profit Margin	2.33%	3.60%	5.92%	5.55%	4.68%	5.71%
FCF Margin	1.45%	2.38%	-1.26%	7.69%	1.76%	-6.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	0.150	0.150	0.125	0.100	0.100	0.100
Dividend Per Share Growth	20.00%	20.00%	25.00%	0%	0%	0%
Dividend Yield	1.09%	0.68%	0.93%	0.61%	0.95%	0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	51.03	51.95	17.09	23.98	22.36	26.12
P/FCF Ratio	80.40	78.51	-	17.31	59.47	-
PS Ratio	1.17	1.87	1.01	1.33	1.05	1.49