Landai Technology Group Corp., Ltd. (SHE:002765)
China flag China · Delayed Price · Currency is CNY
7.01
+0.28 (4.16%)
Aug 3, 2026, 3:04 PM CST

SHE:002765 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 Dec '22 Jan '22
Revenue
3,7763,8533,5362,8082,8733,139
Revenue Growth
4.99%8.96%25.93%-2.29%-8.47%30.30%
Gross Profit
543.72565.72430.55256.91461.33502.39
Operating Income
146.52172.12102.22-63.86158.81209.79
Net Income
151.69184.8124.28-365.1184.72210.05
Earnings Per Share
0.230.280.19-0.570.320.36
EPS Growth
7.38%47.37%---11.11%3573.47%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-6.69
Touch Display Division
1,795
Power Transmission Division
2,064
Total
3,853

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
706.61815.45710.18675.38652.74506.8
Total Debt
1,2661,213982.25756.43825.06528.39
Net Cash (Debt)
-559.87-397.43-272.07-81.05-172.32-21.59
Net Cash Growth
------
Net Cash Per Share
-0.85-0.60-0.42-0.13-0.30-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
239.12279.9260.18158.06475.1593.16
Capital Expenditures
-409.66-415.12-408.93-557.6-454.89-86.94
Free Cash Flow
-170.54-135.22-148.75-399.5420.266.21
Free Cash Flow Growth
----226.14%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
14.40%14.68%12.18%9.15%16.05%16.00%
Operating Margin
3.88%4.47%2.89%-2.27%5.53%6.68%
Pretax Margin
4.06%5.01%3.77%-13.65%7.79%8.32%
Profit Margin
4.02%4.80%3.52%-13.00%6.43%6.69%
FCF Margin
-4.52%-3.51%-4.21%-14.23%0.70%0.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.0500.0500.050-0.0500.050
Dividend Per Share Growth
0%0%--0%-
Dividend Yield
0.74%0.38%0.59%-0.57%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
30.3047.1845.13-28.0223.00
Forward PE
19.4728.8628.1219.2216.9225.56
P/FCF Ratio
----255.47777.69
PS Ratio
1.212.261.591.551.801.54