Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China flag China · Delayed Price · Currency is CNY
9.02
+0.10 (1.12%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,6894,4854,2384,5854,1574,027
Revenue Growth
2.79%5.82%-7.57%10.29%3.23%33.50%
Gross Profit
1,2501,2871,2731,4661,2591,406
Operating Income
191.13293.57289.2513.95396.48442.23
Net Income
172.78265.21312.11510.97421.78418.53
Earnings Per Share
0.150.240.280.450.390.41
EPS Growth
-47.88%-14.29%-37.78%15.38%-4.88%10.81%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Terminal Appliance
955.28914.29
Power Distribution Appliance
2,9462,828
Control Appliance
637.57590.68
Intelligent Electrical Engineering
52.4686.71
Internet of Things Meter
-37.34
Unallocated Other Operations
23.9327.62
Total
4,6894,485

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0661,149894.991,4971,585615.28
Total Debt
413.62384.3579.97211.58433.06534.45
Net Cash (Debt)
652.48765.02815.021,2851,15280.82
Net Cash Growth
-8.12%-6.13%-36.59%11.58%1325.18%-85.78%
Net Cash Per Share
0.580.690.731.131.070.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
210.8225.53456.41627.85461.15382.07
Capital Expenditures
-259.52-255.31-283.48-380.54-483.18-591.12
Free Cash Flow
-48.72-29.78172.93247.31-22.03-209.04
Free Cash Flow Growth
---30.08%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.66%28.71%30.05%31.97%30.29%34.92%
Operating Margin
4.08%6.55%6.82%11.21%9.54%10.98%
Pretax Margin
4.46%7.02%8.27%12.51%11.10%11.10%
Profit Margin
3.69%5.91%7.36%11.14%10.15%10.39%
FCF Margin
-1.04%-0.66%4.08%5.39%-0.53%-5.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.12%1.89%2.99%3.05%2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
58.4444.0927.1719.1038.8943.39
Forward PE
26.2924.3615.8915.1627.0630.15
P/FCF Ratio
--49.0439.46--
PS Ratio
2.112.612.002.133.954.51