Shenzhen Leading Semiconductor Industry Co., Ltd. (SHA:603991)

China · Delayed Price · Currency is CNY

125.05

-0.61 (-0.49%)

Nov 9, 2026, 3:00 PM CST

SHA:603991 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	Sep '26 Sep 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	3,528	550.29	364.56	239.42	129.52	128.14
Revenue Growth	995.74%	50.94%	52.27%	84.85%	1.08%	-58.84%
Gross Profit	728.51	85.58	52.5	39.77	10.34	8.36
Operating Income	461.77	-10.56	-3.2	-22.6	-41.4	-54.06
Net Income	319.78	-46.6	-30.53	-44.42	-16.82	-53.43
Earnings Per Share	2.30	-0.58	-0.41	-0.60	-0.23	-0.72
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Semiconductor Equipment Manufacturing Division	0.78
Leadframe Business	367.94
Total	368.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	753.55	1,235	32.31	46.82	28.52	52.2
Total Debt	200.54	670.67	219.79	210.43	49.09	55.09
Net Cash (Debt)	553.01	563.99	-187.47	-163.61	-20.57	-2.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.97	7.02	-2.52	-2.20	-0.28	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	297.12	-14.09	-26.77	-41.86	-39.63	110.3
Capital Expenditures	-94.1	-5.33	-0.06	-0.25	-	-0.39
Free Cash Flow	203.02	-19.42	-26.83	-42.11	-39.63	109.91
Free Cash Flow Growth	856.46%	-	-	-	-	65.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20.65%	15.55%	14.40%	16.61%	7.98%	6.52%
Operating Margin	13.09%	-1.92%	-0.88%	-9.44%	-31.96%	-42.19%
Pretax Margin	10.77%	-12.47%	-3.00%	-14.55%	-16.43%	-43.41%
Profit Margin	9.06%	-8.47%	-8.38%	-18.55%	-12.99%	-41.70%
FCF Margin	5.75%	-3.53%	-7.36%	-17.59%	-30.60%	85.77%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.010	0.010
Dividend Per Share Growth	0%	-
Dividend Yield	0.01%	0.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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
P/FCF Ratio	94.52	-	-	-	-	28.12
PS Ratio	5.44	20.44	10.67	14.32	21.87	24.12