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

China · Delayed Price · Currency is CNY

13.92

+0.21 (1.53%)

Jul 31, 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	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	2,193	2,213	2,131	1,964	1,609	1,301
Revenue Growth	1.34%	3.85%	8.51%	22.06%	23.71%	47.90%
Gross Profit	334.59	354.71	484.03	464.55	333.4	271.32
Operating Income	42.33	81.14	197.26	177.3	119.77	110.49
Net Income	55.01	79.71	126.17	108.95	75.36	74.3
Earnings Per Share	0.25	0.44	0.69	0.68	0.47	0.46
EPS Growth	-65.72%	-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	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	336.09	486.32	659.45	203.75	134.38	169.32
Total Debt	295.6	281.45	735.69	328.53	335.7	307.4
Net Cash (Debt)	40.49	204.87	-76.24	-124.79	-201.31	-138.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.19	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	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	117.99	143.8	59.49	217.72	58.87	9.94
Capital Expenditures	-107.23	-91.06	-86.32	-66.75	-30.54	-100.46
Free Cash Flow	10.76	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	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	15.26%	16.03%	22.71%	23.65%	20.72%	20.86%
Operating Margin	1.93%	3.67%	9.25%	9.03%	7.44%	8.49%
Pretax Margin	2.31%	3.81%	9.37%	9.10%	7.39%	8.31%
Profit Margin	2.51%	3.60%	5.92%	5.55%	4.68%	5.71%
FCF Margin	0.49%	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	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	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	1.08%	0.68%	0.94%	0.63%	0.98%	0.86%

Valuation

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	55.26	51.95	17.09	23.98	22.36	26.12
P/FCF Ratio	240.96	78.51	-	17.31	59.47	-
PS Ratio	1.18	1.87	1.01	1.33	1.05	1.49