Leo Group Co., Ltd. (SHE:002131)
China · Delayed Price · Currency is CNY 4.470
+0.010 (0.22%)
Sep 14, 2026, 3:04 PM CST
Leo Group 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 | 20,603 | 20,050 | 21,171 | 20,471 | 20,268 | 20,281 |
Revenue Growth | 2.28% | -5.29% | 3.42% | 1.00% | -0.06% | 30.44% |
Gross Profit Gross Profit Growth | 1,629 | 1,735 | 1,892 | 1,707 | 1,751 | 1,481 |
Operating Income Operating Income Growth | 40.77 | 208.69 | 162.13 | 14.06 | 258.35 | 217.44 |
Net Income Net Income Growth | -306.12 | 33.74 | -259.29 | 1,966 | -441.1 | -1,019 |
Earnings Per Share EPS Growth | -0.05 | 0.01 | -0.04 | 0.29 | -0.07 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Manufacturing Sector Manufacturing Sector Growth | 3,998 | 4,357 |
Internet Advertising Section Internet Advertising Section Growth | 16,569 | 15,656 |
Other Other Growth | - | 59.04 |
Offset of Business Segment Offset of Business Segment Growth | - | -21 |
Total Total Growth | 20,603 | 20,050 |
| 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 | 7,204 | 7,135 | 6,419 | 6,991 | 3,046 | 1,726 |
Total Debt Total Debt Growth | 2,556 | 2,905 | 2,922 | 3,909 | 2,059 | 2,315 |
Net Cash (Debt) Net Cash Growth | 4,647 | 4,230 | 3,497 | 3,081 | 986.95 | -588.46 |
Net Cash Growth | 25.40% | 20.97% | 13.49% | 212.21% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.65 | 0.52 | 0.45 | 0.16 | -0.09 |
| 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 | -161.78 | 451.19 | -181.92 | -583.88 | -50.69 | -499.46 |
Capital Expenditures CapEx Growth | -193.28 | -165.09 | -285.23 | -312.46 | -389.49 | -177.88 |
Free Cash Flow Free Cash Flow Growth | -355.05 | 286.09 | -467.16 | -896.35 | -440.18 | -677.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.91% | 8.65% | 8.94% | 8.34% | 8.64% | 7.30% |
Operating Margin | 0.20% | 1.04% | 0.77% | 0.07% | 1.27% | 1.07% |
Pretax Margin | -1.67% | 0.18% | -1.95% | 12.68% | -3.05% | -4.16% |
Profit Margin | -1.49% | 0.17% | -1.23% | 9.60% | -2.18% | -5.03% |
FCF Margin | -1.72% | 1.43% | -2.21% | -4.38% | -2.17% | -3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 16.67% | 0% | 0.68% | - |
Dividend Yield | 0.64% | 0.53% | 0.98% | 1.35% |
| 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 | - | 1085.33 | - | 7.85 | - | - |
Forward PE | - | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 |
P/FCF Ratio | - | 128.01 | - | - | - | - |
PS Ratio | 1.43 | 1.83 | 0.95 | 0.75 | 0.59 | 0.82 |