Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China flag China · Delayed Price · Currency is CNY
44.10
+0.25 (0.57%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0193,5913,0922,6902,9142,541
Revenue Growth
21.83%16.12%14.97%-7.70%14.69%69.17%
Gross Profit
351.6228.6753.64337.361,0521,107
Operating Income
-13.5-177.83-368.24-95.25648.18757.38
Net Income
68.55-142.44-265.7665.75687.79600.3
Earnings Per Share
0.10-0.21-0.390.101.020.99
EPS Growth
----90.20%3.40%165.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Silicon Wafers
2,7042,3851,9061,5011,7461,459
Semiconductor Power Device Chips
875.99839.32862.451,0291,0781,007
Compound Semiconductor Radio Frequency and Optoelectronic Chips
397.42327.44295.42137.3550.6844.11
Total
3,9773,5513,0632,6682,8752,510

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8042,1052,4102,7993,9654,237
Total Debt
6,1787,7387,5565,6987,1113,361
Net Cash (Debt)
-3,374-5,633-5,146-2,899-3,147876.69
Net Cash Growth
------
Net Cash Per Share
-4.86-8.30-7.55-4.41-4.671.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
864.77838.64810.971,0271,195437.53
Capital Expenditures
-824.63-1,007-2,398-1,526-3,741-2,846
Free Cash Flow
40.14-168.09-1,587-499.54-2,546-2,409
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.75%6.37%1.74%12.54%36.08%43.58%
Operating Margin
-0.34%-4.95%-11.91%-3.54%22.24%29.81%
Pretax Margin
-0.84%-8.11%-17.85%-3.68%24.49%26.83%
Profit Margin
1.71%-3.97%-8.59%2.44%23.60%23.63%
FCF Margin
1.00%-4.68%-51.31%-18.57%-87.37%-94.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.33%0.43%-0.03%1.00%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
495.08--281.9541.9291.43
Forward PE
52.33183.3662.3153.2822.4764.87
PS Ratio
8.446.495.386.899.8921.60