Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)
10.97
+0.24 (2.24%)
Jul 31, 2026, 3:04 PM CST
SHE:300414 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 514.76 | 479.87 | 426.28 | 555 | 554.6 | 591.86 |
Revenue Growth | 18.09% | 12.57% | -23.19% | 0.07% | -6.30% | 32.57% |
Gross Profit Gross Profit Growth | 132.86 | 124.3 | 98.13 | 147.64 | 157.45 | 164.25 |
Operating Income Operating Income Growth | 12.9 | 4.85 | -15.2 | 23.05 | 20.99 | 25.01 |
Net Income Net Income Growth | 22.76 | 17.38 | 8.16 | 25.61 | 24.76 | 29.12 |
Earnings Per Share EPS Growth | 0.07 | 0.05 | 0.03 | 0.08 | 0.08 | 0.09 |
EPS Growth | 125.50% | 66.67% | -62.50% | 0% | -11.11% | -7.98% |
| 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 | Jan '22 Jan 1, 2022 |
Communications Communications Growth | 229.34 | 263.6 | 317.08 | 387.11 | 343.73 |
Building Building Growth | 16.2 | 11.67 | 22.8 | 18.59 | 29.27 |
Energy Energy Growth | 167.25 | 90.27 | 110.77 | 78.2 | 90.16 |
Aerospace Defense Aerospace Defense Growth | 11.74 | 18.48 | 17.54 | 10.32 | 31.21 |
Transportation Transportation Growth | 51.33 | 40.06 | 86.8 | 60.34 | 97.45 |
Others Others Growth | - | 1.16 | 0.01 | 0.04 | 0.05 |
Total Total Growth | 475.86 | 425.23 | 555 | 554.6 | 591.86 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 603.42 | 566.54 | 558.3 | 570.66 | 503.58 | 394.34 |
Total Debt Total Debt Growth | 0.08 | 0.44 | 2.19 | 2.14 | 8.42 | 1.43 |
Net Cash (Debt) Net Cash Growth | 603.35 | 566.1 | 556.12 | 568.52 | 495.16 | 392.91 |
Net Cash Growth | 4.07% | 1.79% | -2.18% | 14.81% | 26.02% | -21.68% |
Net Cash Per Share Net Cash Per Share Growth | 1.74 | 1.63 | 2.04 | 1.78 | 1.60 | 1.21 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 28.57 | 35.37 | 52.82 | 82.06 | 113.63 | -69.12 |
Capital Expenditures CapEx Growth | -35.65 | -30.3 | -15.97 | -13.51 | -11.77 | -19.11 |
Free Cash Flow Free Cash Flow Growth | -7.08 | 5.07 | 36.86 | 68.55 | 101.85 | -88.23 |
Free Cash Flow Growth | - | -86.26% | -46.23% | -32.70% | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.81% | 25.90% | 23.02% | 26.60% | 28.39% | 27.75% |
Operating Margin | 2.51% | 1.01% | -3.56% | 4.15% | 3.78% | 4.23% |
Pretax Margin | 4.84% | 4.06% | 2.05% | 3.04% | 6.71% | 4.39% |
Profit Margin | 4.42% | 3.62% | 1.91% | 4.61% | 4.46% | 4.92% |
FCF Margin | -1.38% | 1.06% | 8.65% | 12.35% | 18.37% | -14.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.016 | 0.010 | 0.015 | 0.016 | 0.017 |
Dividend Per Share Growth | 60.00% | 60.00% | -33.33% | -6.25% | -5.88% | 13.33% |
Dividend Yield | 0.15% | 0.11% | 0.13% | 0.16% | 0.22% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 167.51 | 280.37 | 318.07 | 122.60 | 96.27 | 126.29 |
Forward PE | - | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
P/FCF Ratio | - | 962.13 | 70.41 | 45.80 | 23.40 | - |
PS Ratio | 6.95 | 10.16 | 6.09 | 5.66 | 4.30 | 6.21 |