Shenzhen Laibao Hi-Tech Co., Ltd. (SHE:002106)
11.58
+0.43 (3.86%)
Sep 14, 2026, 3:04 PM CST
Shenzhen Laibao Hi-Tech 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,712 | 5,987 | 5,896 | 5,586 | 6,153 | 7,682 |
Revenue Growth | -6.41% | 1.55% | 5.54% | -9.22% | -19.90% | 13.79% |
Gross Profit Gross Profit Growth | 880.9 | 881.34 | 931.21 | 832.22 | 712.85 | 1,074 |
Operating Income Operating Income Growth | 275.63 | 265.03 | 310.16 | 297.97 | 164.19 | 456.99 |
Net Income Net Income Growth | 158.43 | 245.1 | 374.44 | 376.05 | 366.8 | 491.13 |
Earnings Per Share EPS Growth | 0.22 | 0.35 | 0.53 | 0.53 | 0.52 | 0.70 |
EPS Growth | -54.12% | -34.54% | -0.43% | 2.52% | -25.31% | 12.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electronic Components Electronic Components Growth | 5,920 | 5,770 | 5,505 | 6,102 | 7,598 |
Unallocated Others Unallocated Others Growth | 67.54 | 125.73 | 80.91 | 50.98 | 84.32 |
Total Total Growth | 5,987 | 5,896 | 5,586 | 6,153 | 7,682 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,629 | 2,091 | 4,347 | 3,024 | 2,676 | 2,352 |
Total Debt Total Debt Growth | 1,855 | 1,466 | 12.32 | 18.71 | 26.01 | 32.44 |
Net Cash (Debt) Net Cash Growth | -226.57 | 625.13 | 4,335 | 3,005 | 2,650 | 2,320 |
Net Cash Growth | - | -85.58% | 44.25% | 13.40% | 14.22% | 15.83% |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | 0.89 | 6.14 | 4.26 | 3.75 | 3.29 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 358.6 | 297.87 | 481.85 | 724.66 | 733.19 | 638.93 |
Capital Expenditures CapEx Growth | -3,726 | -3,934 | -2,005 | -210.71 | -409.87 | -178.31 |
Free Cash Flow Free Cash Flow Growth | -3,368 | -3,636 | -1,523 | 513.95 | 323.32 | 460.62 |
Free Cash Flow Growth | - | - | - | 58.96% | -29.81% | 142.83% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.42% | 14.72% | 15.79% | 14.90% | 11.58% | 13.98% |
Operating Margin | 4.83% | 4.43% | 5.26% | 5.33% | 2.67% | 5.95% |
Pretax Margin | 1.96% | 3.70% | 6.67% | 7.57% | 6.32% | 6.46% |
Profit Margin | 2.77% | 4.09% | 6.35% | 6.73% | 5.96% | 6.39% |
FCF Margin | -58.96% | -60.73% | -25.83% | 9.20% | 5.25% | 6.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.250 | 0.200 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -60.00% | 25.00% | 100.00% | -33.33% |
Dividend Yield | 0.93% | 0.92% | 0.93% | 2.45% | 2.78% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 49.67 | 31.56 | 20.57 | 19.97 | 14.78 | 16.54 |
Forward PE | - | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
P/FCF Ratio | - | - | - | 14.61 | 16.77 | 17.64 |
PS Ratio | 1.38 | 1.29 | 1.31 | 1.34 | 0.88 | 1.06 |