L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China · Delayed Price · Currency is CNY 106.00
-3.16 (-2.89%)
Oct 23, 2026, 9:30 AM CST
L&K Engineering (Suzhou) 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 | 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 Revenue Growth | 5,771 | 4,907 | 5,381 | 3,201 | 3,039 | 2,212 |
Revenue Growth | 36.96% | -8.81% | 68.09% | 5.33% | 37.39% | 138.02% |
Gross Profit Gross Profit Growth | 1,539 | 1,206 | 729.28 | 453.54 | 293.42 | 134.46 |
Operating Income Operating Income Growth | 1,396 | 1,043 | 687.48 | 295.85 | 169.34 | 21.53 |
Net Income Net Income Growth | 1,222 | 892.17 | 635.91 | 286.88 | 150.6 | 24.94 |
Earnings Per Share EPS Growth | 5.74 | 4.18 | 2.98 | 1.34 | 0.71 | 0.12 |
EPS Growth | 119.36% | 40.27% | 122.39% | 88.73% | 491.67% | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering - Other Industries Engineering - Other Industries Growth | 55.28 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 34.69 |
Electronics Industry - Optoelectronics Electronics Industry - Optoelectronics Growth | 20.19 |
Electronics Industry - Semiconductors Electronics Industry - Semiconductors Growth | 4,796 |
Total Total Growth | 4,907 |
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 Cash & Investments Growth | 3,200 | 3,698 | 2,492 | 1,087 | 637.79 | 436.23 |
Total Debt Total Debt Growth | 100.06 | - | 0.13 | 2.67 | 34.61 | 71.53 |
Net Cash (Debt) Net Cash Growth | 3,099 | 3,698 | 2,492 | 1,084 | 603.18 | 364.7 |
Net Cash Growth | -3.54% | 48.40% | 129.86% | 79.74% | 65.39% | 0.67% |
Net Cash Per Share Net Cash Per Share Growth | 14.57 | 17.33 | 11.68 | 5.06 | 2.84 | 1.75 |
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 Operating Cash Flow Growth | 657.6 | 1,666 | 1,602 | 526.07 | 266.33 | 44.91 |
Capital Expenditures CapEx Growth | -5.74 | -5.1 | -3.09 | -5.15 | -16.97 | -5.76 |
Free Cash Flow Free Cash Flow Growth | 651.86 | 1,661 | 1,599 | 520.92 | 249.36 | 39.15 |
Free Cash Flow Growth | -50.48% | 3.89% | 206.89% | 108.90% | 536.94% | - |
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 | 26.67% | 24.57% | 13.55% | 14.17% | 9.65% | 6.08% |
Operating Margin | 24.19% | 21.25% | 12.78% | 9.24% | 5.57% | 0.97% |
Pretax Margin | 25.26% | 21.53% | 13.93% | 10.80% | 5.92% | 1.21% |
Profit Margin | 21.17% | 18.18% | 11.82% | 8.96% | 4.96% | 1.13% |
FCF Margin | 11.29% | 33.85% | 29.71% | 16.27% | 8.21% | 1.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 3.300 | 2.650 | 1.000 | 1.000 | 0.250 | 0.100 |
Dividend Per Share Growth | 65.00% | 165.00% | 0% | 300.00% | 150.00% | 0% |
Dividend Yield | 3.11% | 2.77% | 3.61% | 4.18% | 1.97% | 0.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 18.46 | 22.84 | 9.30 | 17.79 | 17.96 | 104.04 |
Forward PE | 15.05 | 23.06 | 8.54 | 16.26 | 16.26 | 16.26 |
P/FCF Ratio | 35.73 | 12.27 | 3.70 | 9.80 | 10.85 | 66.27 |
PS Ratio | 4.04 | 4.15 | 1.10 | 1.59 | 0.89 | 1.17 |