Foshan Electrical and Lighting Co.,Ltd (SHE:000541)
China · Delayed Price · Currency is CNY 5.02
+0.03 (0.60%)
Jul 31, 2026, 3:04 PM CST
SHE:000541 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,748 | 8,797 | 9,048 | 9,057 | 8,760 | 8,726 |
Revenue Growth | 0.83% | -2.78% | -0.10% | 3.39% | 0.39% | 133.02% |
Gross Profit Gross Profit Growth | 1,381 | 1,472 | 1,627 | 1,611 | 1,457 | 1,411 |
Operating Income Operating Income Growth | -24.17 | 49.51 | 196.12 | 297.38 | 359.86 | 445.39 |
Net Income Net Income Growth | 176.23 | 214.85 | 446.18 | 290.36 | 230.32 | 299.61 |
Earnings Per Share EPS Growth | 0.11 | 0.14 | 0.29 | 0.21 | 0.17 | 0.22 |
EPS Growth | -58.46% | -51.48% | 36.67% | 24.66% | -23.14% | -5.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
General Lighting and Vehicle Lamp Products General Lighting and Vehicle Lamp Products Growth | 5,601 |
LED Packaging and Component Products and Other Products LED Packaging and Component Products and Other Products Growth | 3,281 |
Offset among Segments Offset among Segments Growth | -85.28 |
Total Total Growth | 8,797 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,926 | 3,459 | 3,253 | 3,749 | 2,746 | 2,290 |
Total Debt Total Debt Growth | 945.64 | 974.58 | 665.32 | 821.34 | 978.24 | 243.02 |
Net Cash (Debt) Net Cash Growth | 1,980 | 2,484 | 2,587 | 2,927 | 1,768 | 2,047 |
Net Cash Growth | -7.51% | -4.00% | -11.61% | 65.59% | -13.66% | 38.41% |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 1.62 | 1.67 | 2.13 | 1.30 | 1.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 271.31 | 297.15 | 598.12 | 1,174 | 1,065 | 433.47 |
Capital Expenditures CapEx Growth | -500.27 | -487.73 | -368.26 | -376.55 | -593.23 | -640.63 |
Free Cash Flow Free Cash Flow Growth | -228.96 | -190.58 | 229.86 | 797.84 | 471.66 | -207.15 |
Free Cash Flow Growth | - | - | -71.19% | 69.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.79% | 16.73% | 17.98% | 17.79% | 16.63% | 16.17% |
Operating Margin | -0.28% | 0.56% | 2.17% | 3.28% | 4.11% | 5.10% |
Pretax Margin | 2.09% | 3.09% | 6.64% | 4.48% | 4.36% | 6.40% |
Profit Margin | 2.01% | 2.44% | 4.93% | 3.21% | 2.63% | 3.43% |
FCF Margin | -2.62% | -2.17% | 2.54% | 8.81% | 5.38% | -2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.120 | 0.120 | 0.100 | 0.100 |
Dividend Per Share Growth | -58.33% | -58.33% | 0% | 20.00% | 0% | 0% |
Dividend Yield | 1.00% | 0.84% | 1.99% | 1.90% | 2.18% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 43.77 | 37.37 | 18.88 | 30.39 | 25.27 | 22.94 |
Forward PE | 20.92 | 24.87 | 21.66 | 24.07 | 15.78 | 26.62 |
P/FCF Ratio | - | - | 36.66 | 11.06 | 12.34 | - |
PS Ratio | 0.77 | 0.91 | 0.93 | 0.97 | 0.66 | 0.79 |