Lucky Harvest Co., Ltd. (SHE:002965)
29.04
-0.50 (-1.69%)
Jul 31, 2026, 3:05 PM CST
Lucky Harvest Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,208 | 7,927 | 6,744 | 5,703 | 4,289 | 2,371 |
Revenue Growth | 20.54% | 17.54% | 18.25% | 32.96% | 80.93% | 28.89% |
Gross Profit Gross Profit Growth | 806 | 892.37 | 921.37 | 993.65 | 747.08 | 383.08 |
Operating Income Operating Income Growth | 46.27 | 157.79 | 385.65 | 460.79 | 281.58 | 90.84 |
Net Income Net Income Growth | 52.02 | 154.99 | 359.44 | 406.74 | 256.58 | 64.08 |
Earnings Per Share EPS Growth | 0.19 | 0.58 | 1.70 | 1.77 | 1.11 | 0.33 |
EPS Growth | -88.27% | -65.55% | -4.06% | 59.15% | 239.53% | -60.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Automotive Manufacturing Automotive Manufacturing Growth | 5,942 | 5,003 | 4,433 | 3,258 | 1,608 |
Computer, Communications and Other Electronic Equipment Manufacturing Computer, Communications and Other Electronic Equipment Manufacturing Growth | 275.57 | 115.75 | 228.65 | 129.02 | 250.03 |
Metal Products Industry Metal Products Industry Growth | 1,543 | 1,518 | 945.07 | 833.23 | 488.52 |
Other Income Other Income Growth | 166.09 | 107.23 | 96.19 | 69.58 | 24.11 |
Total Total Growth | 7,927 | 6,744 | 5,703 | 4,289 | 2,371 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,519 | 1,709 | 1,648 | 807.6 | 801.23 | 1,084 |
Total Debt Total Debt Growth | 712.19 | 764.23 | 269.02 | 277.68 | 286.64 | 716.61 |
Net Cash (Debt) Net Cash Growth | 806.55 | 944.94 | 1,379 | 529.92 | 514.59 | 367.13 |
Net Cash Growth | -44.27% | -31.48% | 160.24% | 2.98% | 40.17% | -58.34% |
Net Cash Per Share Net Cash Per Share Growth | 2.87 | 3.56 | 6.51 | 2.30 | 2.23 | 1.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -118.04 | 27.79 | 294.2 | 367.37 | 147.74 | -14.39 |
Capital Expenditures CapEx Growth | -231.02 | -194.98 | -212.29 | -239.84 | -373.08 | -282.35 |
Free Cash Flow Free Cash Flow Growth | -349.05 | -167.19 | 81.91 | 127.53 | -225.34 | -296.74 |
Free Cash Flow Growth | - | - | -35.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.535 | 0.462 | 0.335 | 0.097 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 156.68 | 69.66 | 19.45 | 18.04 | 40.45 | 60.42 |
Forward PE | 19.23 | 26.01 | 11.62 | 12.76 | 26.16 | 15.06 |
P/FCF Ratio | - | - | 85.34 | 57.54 | - | - |
PS Ratio | 0.94 | 1.36 | 1.04 | 1.29 | 2.42 | 1.63 |