Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China flag China · Delayed Price · Currency is CNY
40.15
-3.16 (-7.30%)
Jul 28, 2026, 3:00 PM CST

SHA:605358 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
3,7703,5913,0922,6902,9142,541
Revenue Growth
16.58%16.12%14.97%-7.70%14.69%69.17%
Gross Profit
277228.6753.64337.361,0521,107
Operating Income
-82.99-177.83-368.24-95.25648.18757.38
Net Income
-54.18-142.44-265.7665.75687.79600.3
Earnings Per Share
-0.08-0.21-0.390.101.020.99
EPS Growth
----90.20%3.40%165.47%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Wafer
2,3851,9061,5011,7461,459
Semiconductor Power Device
839.32862.451,0291,0781,007
Compound Semiconductor Radio Frequency Chip
327.44295.42137.3550.6844.11
Total
3,5513,0632,6682,8752,510

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8252,1052,4102,7993,9654,237
Total Debt
8,9467,7387,5565,6987,1113,361
Net Cash (Debt)
-7,121-5,633-5,146-2,899-3,147876.69
Net Cash Growth
------
Net Cash Per Share
-10.32-8.30-7.55-4.41-4.671.44

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
741.21838.64810.971,0271,195437.53
Capital Expenditures
-832.41-1,007-2,398-1,526-3,741-2,846
Free Cash Flow
-91.2-168.09-1,587-499.54-2,546-2,409
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
7.35%6.37%1.74%12.54%36.08%43.58%
Operating Margin
-2.20%-4.95%-11.91%-3.54%22.24%29.81%
Pretax Margin
-4.53%-8.11%-17.85%-3.68%24.49%26.83%
Profit Margin
-1.44%-3.97%-8.59%2.44%23.60%23.63%
FCF Margin
-2.42%-4.68%-51.31%-18.57%-87.37%-94.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.150-0.0090.4200.372
Dividend Per Share Growth
0%---97.98%13.03%400.14%
Dividend Yield
0.35%0.43%-0.03%1.00%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---281.9541.9291.43
Forward PE
49.04183.3662.3153.2822.4764.87
PS Ratio
7.126.495.386.899.8921.60