Leysen Jewellery Inc. (SHA:603900)
China flag China · Delayed Price · Currency is CNY
5.86
+0.18 (3.17%)
Aug 3, 2026, 3:00 PM CST

Leysen Jewellery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5211,5291,222732.82912.461,324
Revenue Growth
12.56%25.11%66.81%-19.69%-31.09%7.89%
Gross Profit
591.74570.4366.71372.83497.05740.98
Operating Income
109.5682.78-169.22-106-63.4554.3
Net Income
84.9259.74-184.34-76.2-38.2638.45
Earnings Per Share
0.250.17-0.53-0.22-0.110.11
EPS Growth
------64.52%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Direct Operating
1,047
Affiliate
191.63
On-Line
291.03
Total
1,529

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
192.48214.14210.08528.13679.23604.82
Total Debt
188.8236.851.1750.6398.1116.54
Net Cash (Debt)
3.66177.34158.92477.5581.13488.27
Net Cash Growth
-97.89%11.59%-66.72%-17.83%19.02%-42.14%
Net Cash Per Share
0.010.500.461.381.671.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-81.07101.96-208.44-89.13220.03-44.1
Capital Expenditures
-24.48-22.8-16.35-13.48-26.76-39.58
Free Cash Flow
-105.5579.16-224.79-102.61193.28-83.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.90%37.30%30.00%50.88%54.47%55.96%
Operating Margin
7.20%5.41%-13.84%-14.46%-6.95%4.10%
Pretax Margin
6.38%4.70%-15.47%-13.26%-5.81%4.13%
Profit Margin
5.58%3.91%-15.08%-10.40%-4.19%2.90%
FCF Margin
-6.94%5.18%-18.39%-14.00%21.18%-6.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.100-0.1000.100-0.040
Dividend Per Share Growth
0%-0%---86.67%
Dividend Yield
1.76%-1.83%1.55%-0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.1847.94---69.07
Forward PE
-23.8319.5619.5619.5619.56
P/FCF Ratio
-36.18--11.33-
PS Ratio
1.261.871.533.152.402.01