Ocean's King Lighting Science & Technology Co., Ltd. (SHE:002724)
China flag China · Delayed Price · Currency is CNY
5.32
+0.08 (1.53%)
Jul 31, 2026, 3:04 PM CST

SHE:002724 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
1,6871,7221,7141,7011,7342,113
Revenue Growth
-5.46%0.46%0.78%-1.94%-17.91%23.96%
Gross Profit
961.42986.491,031994.62970.911,302
Operating Income
32.1364.92-294.285.0743.82438.6
Net Income
75.14110.06-146.743.67139.06392.33
Earnings Per Share
0.100.14-0.190.060.180.50
EPS Growth
----68.42%-64.56%25.43%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Machinery and Equipment Manufacturing
1,6021,6321,4971,2771,691
Construction Engineering
119.4982.29203.88457.35421.98
Total
1,7221,7141,7011,7342,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0471,215869.531,1071,002933.99
Total Debt
17.6918.9752.4368.8530.3612.07
Net Cash (Debt)
1,0291,196817.11,038971.33921.92
Net Cash Growth
128.45%46.39%-21.31%6.90%5.36%-20.17%
Net Cash Per Share
1.331.551.061.341.251.18

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
159.3197.72355.98142.27-9.36214.16
Capital Expenditures
-35.78-35.14-14.25-5.89-28.65-59.33
Free Cash Flow
123.52162.58341.73136.39-38.01154.84
Free Cash Flow Growth
-57.72%-52.43%150.56%---46.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
57.00%57.29%60.16%58.49%55.99%61.61%
Operating Margin
1.91%3.77%-17.17%0.30%2.53%20.76%
Pretax Margin
4.47%6.22%-19.88%1.31%8.94%22.72%
Profit Margin
4.46%6.39%-8.56%2.57%8.02%18.57%
FCF Margin
7.32%9.44%19.94%8.02%-2.19%7.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.0500.0400.0700.200
Dividend Per Share Growth
100.00%100.00%25.00%-42.86%-65.00%29.97%
Dividend Yield
1.88%1.50%0.96%0.50%0.90%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
54.6047.28-145.2245.3132.50
Forward PE
-8.448.4418.4718.6824.13
P/FCF Ratio
33.2332.0111.7546.50-82.35
PS Ratio
2.433.022.343.733.636.04