Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)

China · Delayed Price · Currency is CNY

37.07

+0.57 (1.56%)

Sep 11, 2026, 3:00 PM CST

SHA:688135 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	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	690.69	618.39	488.13	503.08	452.43	391.2
Revenue Growth	27.57%	26.69%	-2.97%	11.20%	15.65%	54.73%
Gross Profit	202.6	172.3	102.01	152.6	168.47	206.49
Operating Income	35.77	26.59	-17.93	14.27	18.75	98.37
Net Income	13.24	-9.2	-61.62	21.72	32.02	105.84
Earnings Per Share	0.06	-0.05	-0.31	0.11	0.16	0.53
EPS Growth	-	-	-	-31.25%	-69.87%	57.15%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
South China	418.81
East China	126.54
Other Areas	47.68
Total	593.03

Cash & Debt

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	231.17	271.81	445.61	103.56	222.41	136.06
Total Debt	754.85	1,214	1,276	721.22	438.54	85.06
Net Cash (Debt)	-523.69	-942.4	-830.07	-617.65	-216.14	51.01
Net Cash Growth	-	-	-	-	-	-87.87%
Net Cash Per Share	-2.55	-5.12	-4.18	-3.13	-1.08	0.26

Cash Flow & CapEx

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	326.41	279.06	204.25	196.44	260.18	191.78
Capital Expenditures	-333.07	-379.55	-397.84	-562.19	-429.58	-477.29
Free Cash Flow	-6.66	-100.49	-193.59	-365.75	-169.39	-285.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	29.33%	27.86%	20.90%	30.33%	37.23%	52.78%
Operating Margin	5.18%	4.30%	-3.67%	2.84%	4.14%	25.15%
Pretax Margin	1.15%	-2.22%	-11.47%	1.96%	5.38%	29.08%
Profit Margin	1.92%	-1.49%	-12.62%	4.32%	7.08%	27.06%
FCF Margin	-0.96%	-16.25%	-39.66%	-72.70%	-37.44%	-72.98%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	-	0.253
Dividend Per Share Growth	-	-	0%
Dividend Yield	0.45%	-	0.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	652.71	-	-	205.55	116.77	53.86
Forward PE	-	50.22	21.25	21.25	18.88	39.24
PS Ratio	12.51	9.13	8.24	8.88	8.26	14.57