Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China · Delayed Price · Currency is CNY 8.13
+0.22 (2.78%)
Aug 3, 2026, 3:04 PM CST
SHE:002413 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,476 | 1,457 | 1,242 | 1,270 | 1,364 | 1,622 |
Revenue Growth | 14.39% | 17.25% | -2.15% | -6.90% | -15.93% | 33.45% |
Gross Profit Gross Profit Growth | 400.23 | 381.46 | 326.09 | 222.25 | 369.72 | 608.04 |
Operating Income Operating Income Growth | -72.14 | -109.48 | -185.63 | -244.27 | -193.74 | 131.41 |
Net Income Net Income Growth | -63.22 | -86.77 | -396.03 | -443.01 | -935.4 | -240.76 |
Earnings Per Share EPS Growth | -0.04 | -0.07 | -0.30 | -0.33 | -0.70 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Computer, Communications and Other Electronic Equipment Manufacturing Computer, Communications and Other Electronic Equipment Manufacturing Growth | 1,446 | 1,229 | 1,261 | 1,358 | 1,607 |
Unallocated Other Business Unallocated Other Business Growth | 10.96 | 13.44 | 8.9 | 6.05 | 15.28 |
Total Total Growth | 1,457 | 1,242 | 1,270 | 1,364 | 1,622 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 670.13 | 748.58 | 675.06 | 630.96 | 656.79 | 665.87 |
Total Debt Total Debt Growth | 391.85 | 315.46 | 277.24 | 443.73 | 623.26 | 372.99 |
Net Cash (Debt) Net Cash Growth | 278.28 | 433.12 | 397.82 | 187.23 | 33.53 | 292.88 |
Net Cash Growth | 17.14% | 8.88% | 112.48% | 458.43% | -88.55% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.35 | 0.30 | 0.14 | 0.03 | 0.23 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 216.85 | 248.32 | 253.64 | 64.8 | -63.63 | -114.98 |
Capital Expenditures CapEx Growth | -72.56 | -58.51 | -82.6 | -42.7 | -106.41 | -168.38 |
Free Cash Flow Free Cash Flow Growth | 144.29 | 189.81 | 171.04 | 22.1 | -170.04 | -283.35 |
Free Cash Flow Growth | 705.98% | 10.97% | 673.98% | - | - | - |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.11% | 26.19% | 26.25% | 17.51% | 27.11% | 37.48% |
Operating Margin | -4.89% | -7.52% | -14.94% | -19.24% | -14.21% | 8.10% |
Pretax Margin | -6.25% | -7.43% | -34.96% | -36.74% | -70.48% | -14.01% |
Profit Margin | -4.28% | -5.96% | -31.88% | -34.89% | -68.59% | -14.84% |
FCF Margin | 9.77% | 13.03% | 13.77% | 1.74% | -12.47% | -17.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 156.88 | 79.27 | 41.54 | 30.48 | 46.44 |
P/FCF Ratio | 72.33 | 87.08 | 33.21 | 324.08 | - | - |
PS Ratio | 7.07 | 11.35 | 4.57 | 5.64 | 4.31 | 6.08 |