Lucky Harvest Co., Ltd. (SHE:002965)
China flag China · Delayed Price · Currency is CNY
29.04
-0.50 (-1.69%)
Jul 31, 2026, 3:05 PM CST

Lucky Harvest 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 Dec '21
Revenue
8,2087,9276,7445,7034,2892,371
Revenue Growth
20.54%17.54%18.25%32.96%80.93%28.89%
Gross Profit
806892.37921.37993.65747.08383.08
Operating Income
46.27157.79385.65460.79281.5890.84
Net Income
52.02154.99359.44406.74256.5864.08
Earnings Per Share
0.190.581.701.771.110.33
EPS Growth
-88.27%-65.55%-4.06%59.15%239.53%-60.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Automotive Manufacturing
5,9425,0034,4333,2581,608
Computer, Communications and Other Electronic Equipment Manufacturing
275.57115.75228.65129.02250.03
Metal Products Industry
1,5431,518945.07833.23488.52
Other Income
166.09107.2396.1969.5824.11
Total
7,9276,7445,7034,2892,371

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,5191,7091,648807.6801.231,084
Total Debt
712.19764.23269.02277.68286.64716.61
Net Cash (Debt)
806.55944.941,379529.92514.59367.13
Net Cash Growth
-44.27%-31.48%160.24%2.98%40.17%-58.34%
Net Cash Per Share
2.873.566.512.302.231.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-118.0427.79294.2367.37147.74-14.39
Capital Expenditures
-231.02-194.98-212.29-239.84-373.08-282.35
Free Cash Flow
-349.05-167.1981.91127.53-225.34-296.74
Free Cash Flow Growth
---35.77%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
9.82%11.26%13.66%17.42%17.42%16.16%
Operating Margin
0.56%1.99%5.72%8.08%6.57%3.83%
Pretax Margin
0.56%2.13%5.93%8.03%6.48%2.85%
Profit Margin
0.63%1.96%5.33%7.13%5.98%2.70%
FCF Margin
-4.25%-2.11%1.21%2.24%-5.25%-12.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2000.2000.5350.4620.3350.097
Dividend Per Share Growth
-62.62%-62.62%15.93%37.60%246.13%-61.01%
Dividend Yield
0.69%0.49%2.06%1.51%0.78%0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
156.6869.6619.4518.0440.4560.42
Forward PE
19.2326.0111.6212.7626.1615.06
P/FCF Ratio
--85.3457.54--
PS Ratio
0.941.361.041.292.421.63