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

China · Delayed Price · Currency is CNY

105.77

-8.22 (-7.21%)

Jul 30, 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	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	1,395	550.29	364.56	239.42	129.52	128.14
Revenue Growth	268.20%	50.94%	52.27%	84.85%	1.08%	-58.84%
Gross Profit	225.91	85.58	52.5	39.77	10.34	8.36
Operating Income	71.04	-10.56	-3.2	-22.6	-41.4	-54.06
Net Income	18.6	-46.6	-30.53	-44.42	-16.82	-53.43
Earnings Per Share	0.19	-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
Leadframe Business	367.94
Semiconductor Equipment Manufacturing Division	0.78
Total	368.72

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	691.32	1,235	32.31	46.82	28.52	52.2
Total Debt	124.94	670.67	219.79	210.43	49.09	55.09
Net Cash (Debt)	566.38	563.99	-187.47	-163.61	-20.57	-2.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.65	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	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	42.9	-14.09	-26.77	-41.86	-39.63	110.3
Capital Expenditures	-24.4	-5.33	-0.06	-0.25	-	-0.39
Free Cash Flow	18.5	-19.42	-26.83	-42.11	-39.63	109.91
Free Cash Flow Growth	63.22%	-	-	-	-	65.00%

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	16.20%	15.55%	14.40%	16.61%	7.98%	6.52%
Operating Margin	5.09%	-1.92%	-0.88%	-9.44%	-31.96%	-42.19%
Pretax Margin	0.95%	-12.47%	-3.00%	-14.55%	-16.43%	-43.41%
Profit Margin	1.33%	-8.47%	-8.38%	-18.55%	-12.99%	-41.70%
FCF Margin	1.33%	-3.53%	-7.36%	-17.59%	-30.60%	85.77%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 30, 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	Jul '26 Jul 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
P/FCF Ratio	941.08	-	-	-	-	28.12
PS Ratio	12.48	20.44	10.67	14.32	21.87	24.12