Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China flag China · Delayed Price · Currency is CNY
8.34
-0.17 (-2.00%)
Oct 27, 2026, 3:04 PM CST

SHE:002706 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,8844,4854,2384,5854,1574,027
Revenue Growth
5.71%5.82%-7.57%10.29%3.23%33.50%
Gross Profit
1,2981,2871,2731,4661,2591,406
Operating Income
203.35293.57289.2513.95396.48442.23
Net Income
205.93265.21312.11510.97421.78418.53
Earnings Per Share
0.180.240.280.450.390.41
EPS Growth
-34.29%-14.29%-37.78%15.38%-4.88%10.81%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Terminal Appliance
914.29
Power Distribution Appliance
2,828
Control Appliance
590.68
Intelligent Electrical Engineering
86.71
Internet of Things Meter
37.34
Unallocated Other Operations
27.62
Total
4,485

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
956.91,149894.991,4971,585615.28
Total Debt
161.98384.3579.97211.58433.06534.45
Net Cash (Debt)
794.91765.02815.021,2851,15280.82
Net Cash Growth
-2.53%-6.13%-36.59%11.58%1325.18%-85.78%
Net Cash Per Share
0.710.690.731.131.070.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
130.34225.53456.41627.85461.15382.07
Capital Expenditures
-301.62-255.31-283.48-380.54-483.18-591.12
Free Cash Flow
-171.27-29.78172.93247.31-22.03-209.04
Free Cash Flow Growth
---30.08%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.58%28.71%30.05%31.97%30.29%34.92%
Operating Margin
4.16%6.55%6.82%11.21%9.54%10.98%
Pretax Margin
4.87%7.02%8.27%12.51%11.10%11.10%
Profit Margin
4.22%5.91%7.36%11.14%10.15%10.39%
FCF Margin
-3.51%-0.66%4.08%5.39%-0.53%-5.19%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.2000.2200.2500.400
Dividend Per Share Growth
-9.09%-9.09%-12.00%-37.50%-
Dividend Yield
2.40%1.85%2.88%2.88%2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
45.5744.0927.1719.1038.8943.39
Forward PE
22.8424.3615.8915.1627.0630.15
P/FCF Ratio
--49.0439.46--
PS Ratio
1.882.612.002.133.954.51