China Leadshine Technology Co., Ltd. (SHE:002979)
China flag China · Delayed Price · Currency is CNY
56.32
-1.05 (-1.83%)
Aug 3, 2026, 3:06 PM CST

SHE:002979 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 Jan '22
Revenue
2,0091,8741,5841,4151,3381,203
Revenue Growth
26.08%18.28%11.93%5.79%11.20%27.13%
Gross Profit
775.66720.83600.63538.71499.96500.99
Operating Income
260.6241.75232.6135.27148.21226.16
Net Income
241.67225.37200.46138.57220.31218.32
Earnings Per Share
0.770.720.640.450.720.73
EPS Growth
20.22%12.50%42.22%-37.50%-1.37%19.67%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
651.441,051497.92457.97443.55384.44
Total Debt
387.15484.81358.16471.91364.41219.22
Net Cash (Debt)
264.29566.22139.76-13.9479.14165.22
Net Cash Growth
7296.64%305.14%---52.10%-71.04%
Net Cash Per Share
0.841.810.45-0.050.260.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
240.72284.84211.1887.58215.67111.26
Capital Expenditures
-68.61-59.21-23.02-29.7-229.54-174.41
Free Cash Flow
172.11225.63188.1657.88-13.87-63.16
Free Cash Flow Growth
-18.98%19.91%225.06%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
38.61%38.47%37.91%38.06%37.37%41.64%
Operating Margin
12.97%12.90%14.68%9.56%11.08%18.80%
Pretax Margin
13.23%13.38%14.98%10.72%17.67%20.04%
Profit Margin
12.03%12.03%12.65%9.79%16.47%18.14%
FCF Margin
8.57%12.04%11.88%4.09%-1.04%-5.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.44%0.60%1.05%0.57%1.37%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
74.5158.4046.7247.9031.2235.27
Forward PE
55.5644.4738.0137.6425.4828.53
P/FCF Ratio
104.5658.3349.77114.68--
PS Ratio
8.967.025.914.695.146.40