Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China · Delayed Price · Currency is CNY 300.49
+8.49 (2.91%)
Aug 31, 2026, 3:00 PM CST
SHA:688017 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 667.85 | 570.71 | 387.41 | 356.17 | 445.75 | 443.35 |
Revenue Growth | 43.19% | 47.32% | 8.77% | -20.10% | 0.54% | 104.77% |
Gross Profit Gross Profit Growth | 205.82 | 180.8 | 111.18 | 128.63 | 196.69 | 219.48 |
Operating Income Operating Income Growth | 109.96 | 90.32 | 28.57 | 48.54 | 116.84 | 148.73 |
Net Income Net Income Growth | 141.06 | 124.37 | 56.17 | 84.16 | 155.3 | 189.18 |
Earnings Per Share EPS Growth | - | 0.69 | 0.33 | 0.50 | 0.92 | 1.12 |
EPS Growth | - | 108.65% | -33.49% | -45.81% | -17.95% | 92.11% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Harmonic Reducer and Metal Parts Harmonic Reducer and Metal Parts Growth | 476.49 |
Mechatronics Products Mechatronics Products Growth | 74.3 |
Intelligent Automation Equipment Intelligent Automation Equipment Growth | 14.89 |
Unallocated Other Unallocated Other Growth | 5.03 |
Total Total Growth | 570.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 1,406 | 2,026 | 1,735 | 1,268 | 1,113 | 1,204 |
Total Debt Total Debt Growth | 0.04 | 0.29 | 149.29 | 658.31 | 311.69 | 15.19 |
Net Cash (Debt) Net Cash Growth | 1,406 | 2,026 | 1,585 | 610.01 | 801.33 | 1,189 |
Net Cash Growth | -11.37% | 27.78% | 159.88% | -23.88% | -32.58% | -7.67% |
Net Cash Per Share Net Cash Per Share Growth | - | 11.28 | 9.36 | 3.62 | 4.75 | 7.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 87.79 | 152 | 27.98 | 149.29 | 26.15 | 45.59 |
Capital Expenditures CapEx Growth | -177.11 | -99.74 | -32.44 | -76.02 | -87.36 | -140.07 |
Free Cash Flow Free Cash Flow Growth | -89.31 | 52.26 | -4.46 | 73.27 | -61.2 | -94.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 30.82% | 31.68% | 28.70% | 36.12% | 44.13% | 49.50% |
Operating Margin | 16.46% | 15.83% | 7.38% | 13.63% | 26.21% | 33.55% |
Pretax Margin | 24.18% | 25.28% | 15.68% | 25.71% | 38.25% | 48.89% |
Profit Margin | 21.12% | 21.79% | 14.50% | 23.63% | 34.84% | 42.67% |
FCF Margin | -13.37% | 9.16% | -1.15% | 20.57% | -13.73% | -21.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.100 | 0.300 | 0.100 | 0.464 |
Dividend Per Share Growth | 110.00% | 110.00% | -66.67% | 200.00% | -78.46% | 159.97% |
Dividend Yield | 0.07% | 0.11% | 0.09% | 0.20% | 0.10% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 402.84 | 283.18 | 324.68 | 307.66 | 105.06 | 111.11 |
Forward PE | 236.38 | 207.72 | 152.15 | 133.19 | 63.08 | 90.48 |
P/FCF Ratio | 17211.21 | 673.91 | - | 353.36 | - | - |
PS Ratio | 89.89 | 61.71 | 47.07 | 72.69 | 36.60 | 47.41 |