Shenzhen Laibao Hi-Tech Co., Ltd. (SHE:002106)
China flag China · Delayed Price · Currency is CNY
9.82
+0.10 (1.03%)
Jul 31, 2026, 3:06 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,9655,9875,8965,5866,1537,682
Revenue Growth
1.10%1.55%5.54%-9.22%-19.90%13.79%
Gross Profit
886.26881.34931.21832.22712.851,074
Operating Income
277.6265.03310.16297.97164.19456.99
Net Income
204.97245.1374.44376.05366.8491.13
Earnings Per Share
0.290.350.530.530.520.70
EPS Growth
-38.28%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8422,0914,3473,0242,6762,352
Total Debt
1,6261,46612.3218.7126.0132.44
Net Cash (Debt)
215.78625.134,3353,0052,6502,320
Net Cash Growth
-94.36%-85.58%44.25%13.40%14.22%15.83%
Net Cash Per Share
0.310.896.144.263.753.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
511.81297.87481.85724.66733.19638.93
Capital Expenditures
-4,080-3,934-2,005-210.71-409.87-178.31
Free Cash Flow
-3,569-3,636-1,523513.95323.32460.62
Free Cash Flow Growth
---58.96%-29.81%142.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.86%14.72%15.79%14.90%11.58%13.98%
Operating Margin
4.65%4.43%5.26%5.33%2.67%5.95%
Pretax Margin
2.91%3.70%6.67%7.57%6.32%6.46%
Profit Margin
3.44%4.09%6.35%6.73%5.96%6.39%
FCF Margin
-59.82%-60.73%-25.83%9.20%5.25%6.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.02%0.92%0.93%2.45%2.78%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
33.8231.5620.5719.9714.7816.54
Forward PE
-15.7915.7915.7915.7915.79
P/FCF Ratio
---14.6116.7717.64
PS Ratio
1.161.291.311.340.881.06