Ocean's King Lighting Science & Technology Co., Ltd. (SHE:002724)
China flag China · Delayed Price · Currency is CNY
6.76
-0.02 (-0.29%)
Sep 14, 2026, 2:20 PM CST

SHE:002724 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
1,6751,7221,7141,7011,7342,113
Revenue Growth
-6.71%0.46%0.78%-1.94%-17.91%23.96%
Gross Profit
954.23986.491,031994.62970.911,302
Operating Income
13.4664.92-294.285.0743.82438.6
Net Income
48.18110.06-146.743.67139.06392.33
Earnings Per Share
0.060.14-0.190.060.180.50
EPS Growth
----68.42%-64.56%25.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Machinery and Equipment Manufacturing
1,5851,6021,6321,4971,2771,691
Construction Engineering
90.1119.4982.29203.88457.35421.98
Total
1,6751,7221,7141,7011,7342,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
948.461,215869.531,1071,002933.99
Total Debt
16.3818.9752.4368.8530.3612.07
Net Cash (Debt)
932.081,196817.11,038971.33921.92
Net Cash Growth
37.45%46.39%-21.31%6.90%5.36%-20.17%
Net Cash Per Share
1.211.551.061.341.251.18

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
163.38197.72355.98142.27-9.36214.16
Capital Expenditures
-37.88-35.14-14.25-5.89-28.65-59.33
Free Cash Flow
125.5162.58341.73136.39-38.01154.84
Free Cash Flow Growth
-49.87%-52.43%150.56%---46.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
56.97%57.29%60.16%58.49%55.99%61.61%
Operating Margin
0.80%3.77%-17.17%0.30%2.53%20.76%
Pretax Margin
3.27%6.22%-19.88%1.31%8.94%22.72%
Profit Margin
2.88%6.39%-8.56%2.57%8.02%18.57%
FCF Margin
7.49%9.44%19.94%8.02%-2.19%7.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.45%1.50%0.96%0.50%0.90%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
108.5547.28-145.2245.3132.50
Forward PE
-8.448.4418.4718.6824.13
P/FCF Ratio
41.6832.0111.7546.50-82.35
PS Ratio
3.123.022.343.733.636.04