Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China flag China · Delayed Price · Currency is CNY
30.69
-1.17 (-3.67%)
Nov 13, 2026, 3:00 PM CST

SHA:605358 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2723,5913,0922,6902,9142,541
Revenue Growth
23.63%16.12%14.97%-7.70%14.69%69.17%
Gross Profit
390.34228.6753.64337.361,0521,107
Operating Income
35.45-177.83-368.24-95.25648.18757.38
Net Income
139.67-142.44-265.7665.75687.79600.3
Earnings Per Share
0.20-0.21-0.390.101.020.99
EPS Growth
----90.20%3.40%165.47%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2372,1052,4102,7993,9654,237
Total Debt
6,2347,7387,5565,6987,1113,361
Net Cash (Debt)
-3,997-5,633-5,146-2,899-3,147876.69
Net Cash Growth
------
Net Cash Per Share
-5.75-8.30-7.55-4.41-4.671.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
878.01838.64810.971,0271,195437.53
Capital Expenditures
-920.4-1,007-2,398-1,526-3,741-2,846
Free Cash Flow
-42.39-168.09-1,587-499.54-2,546-2,409
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.14%6.37%1.74%12.54%36.08%43.58%
Operating Margin
0.83%-4.95%-11.91%-3.54%22.24%29.81%
Pretax Margin
1.38%-8.11%-17.85%-3.68%24.49%26.83%
Profit Margin
3.27%-3.97%-8.59%2.44%23.60%23.63%
FCF Margin
-0.99%-4.68%-51.31%-18.57%-87.37%-94.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.49%0.43%-0.03%0.99%0.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
152.65--281.9541.9291.43
Forward PE
31.41183.3662.3153.2822.4764.87
PS Ratio
5.536.495.386.899.8921.60