China Leadshine Technology Co., Ltd. (SHE:002979)
China flag China · Delayed Price · Currency is CNY
50.00
-4.49 (-8.24%)
Oct 30, 2026, 3:04 PM CST

SHE:002979 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4821,8741,5841,4151,3381,203
Revenue Growth
43.51%18.28%11.93%5.79%11.20%27.13%
Gross Profit
961.01720.83600.63538.71499.96500.99
Operating Income
380.64241.75232.6135.27148.21226.16
Net Income
364.4225.37200.46138.57220.31218.32
Earnings Per Share
1.180.720.640.450.720.73
EPS Growth
73.73%12.50%42.22%-37.50%-1.37%19.67%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Software Division
402.08
Offset of Business Segment
-630.45
Motors and Drives Division
2,102
Total
1,874

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
762.571,051497.92457.97443.55384.44
Total Debt
196.76484.81358.16471.91364.41219.22
Net Cash (Debt)
565.81566.22139.76-13.9479.14165.22
Net Cash Growth
166.06%305.14%---52.10%-71.04%
Net Cash Per Share
1.831.810.45-0.050.260.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
42.57284.84211.1887.58215.67111.26
Capital Expenditures
-77.52-59.21-23.02-29.7-229.54-174.41
Free Cash Flow
-34.95225.63188.1657.88-13.87-63.16
Free Cash Flow Growth
-19.91%225.06%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
38.72%38.47%37.91%38.06%37.37%41.64%
Operating Margin
15.34%12.90%14.68%9.56%11.08%18.80%
Pretax Margin
15.43%13.38%14.98%10.72%17.67%20.04%
Profit Margin
14.68%12.03%12.65%9.79%16.47%18.14%
FCF Margin
-1.41%12.04%11.88%4.09%-1.04%-5.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2500.2500.3200.1200.3000.200
Dividend Per Share Growth
-21.88%-21.88%166.67%-60.00%50.00%-75.83%
Dividend Yield
0.50%0.60%1.04%0.56%1.33%0.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.3758.4046.7247.9031.2235.27
Forward PE
45.7744.4738.0137.6425.4828.53
P/FCF Ratio
-58.3349.77114.68--
PS Ratio
6.347.025.914.695.146.40