Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China flag China · Delayed Price · Currency is CNY
9.02
+0.22 (2.50%)
Jul 31, 2026, 3:04 PM CST

SHE:002706 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
4,5334,4854,2384,5854,1574,027
Revenue Growth
3.40%5.82%-7.57%10.29%3.23%33.50%
Gross Profit
1,2491,2871,2731,4661,2591,406
Operating Income
244.45293.57289.2513.95396.48442.23
Net Income
218.57265.21312.11510.97421.78418.53
Earnings Per Share
0.190.240.280.450.390.41
EPS Growth
-35.09%-14.29%-37.78%15.38%-4.88%10.81%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Power Distribution Appliance
2,828
Terminal Appliance
914.29
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1931,149894.991,4971,585615.28
Total Debt
390.67384.3579.97211.58433.06534.45
Net Cash (Debt)
802.54765.02815.021,2851,15280.82
Net Cash Growth
12.01%-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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
206.9225.53456.41627.85461.15382.07
Capital Expenditures
-243.23-255.31-283.48-380.54-483.18-591.12
Free Cash Flow
-36.33-29.78172.93247.31-22.03-209.04
Free Cash Flow Growth
---30.08%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.56%28.71%30.05%31.97%30.29%34.92%
Operating Margin
5.39%6.55%6.82%11.21%9.54%10.98%
Pretax Margin
5.93%7.02%8.27%12.51%11.10%11.10%
Profit Margin
4.82%5.91%7.36%11.14%10.15%10.39%
FCF Margin
-0.80%-0.66%4.08%5.39%-0.53%-5.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.22%1.89%2.99%3.05%2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
46.6244.0927.1719.1038.8943.39
Forward PE
29.1424.3615.8915.1627.0630.15
P/FCF Ratio
--49.0439.46--
PS Ratio
2.192.612.002.133.954.51