Shenzhen Laibao Hi-Tech Co., Ltd. (SHE:002106)
China flag China · Delayed Price · Currency is CNY
11.58
+0.43 (3.86%)
Sep 14, 2026, 3:04 PM CST

Shenzhen Laibao Hi-Tech 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 Jan '23 Jan '22
Revenue
5,7125,9875,8965,5866,1537,682
Revenue Growth
-6.41%1.55%5.54%-9.22%-19.90%13.79%
Gross Profit
880.9881.34931.21832.22712.851,074
Operating Income
275.63265.03310.16297.97164.19456.99
Net Income
158.43245.1374.44376.05366.8491.13
Earnings Per Share
0.220.350.530.530.520.70
EPS Growth
-54.12%-34.54%-0.43%2.52%-25.31%12.23%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electronic Components
5,9205,7705,5056,1027,598
Unallocated Others
67.54125.7380.9150.9884.32
Total
5,9875,8965,5866,1537,682

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6292,0914,3473,0242,6762,352
Total Debt
1,8551,46612.3218.7126.0132.44
Net Cash (Debt)
-226.57625.134,3353,0052,6502,320
Net Cash Growth
--85.58%44.25%13.40%14.22%15.83%
Net Cash Per Share
-0.320.896.144.263.753.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
358.6297.87481.85724.66733.19638.93
Capital Expenditures
-3,726-3,934-2,005-210.71-409.87-178.31
Free Cash Flow
-3,368-3,636-1,523513.95323.32460.62
Free Cash Flow Growth
---58.96%-29.81%142.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.2500.2000.100
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
49.6731.5620.5719.9714.7816.54
Forward PE
-15.7915.7915.7915.7915.79
P/FCF Ratio
---14.6116.7717.64
PS Ratio
1.381.291.311.340.881.06