Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)

SHE:300414 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	529.21	479.87	426.28	555	554.6	591.86
Revenue Growth	18.50%	12.57%	-23.19%	0.07%	-6.30%	32.57%
Gross Profit Gross Profit Growth	132.16	124.3	98.13	147.64	157.45	164.25
Operating Income Operating Income Growth	12.5	4.85	-15.2	23.05	20.99	25.01
Net Income Net Income Growth	18.75	17.38	8.16	25.61	24.76	29.12
Earnings Per Share EPS Growth	0.05	0.05	0.03	0.08	0.08	0.09
EPS Growth	-9.87%	66.67%	-62.50%	0%	-11.11%	-7.98%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	579.63	566.54	558.3	570.66	503.58	394.34
Total Debt Total Debt Growth	1.62	0.44	2.19	2.14	8.42	1.43
Net Cash (Debt) Net Cash Growth	578	566.1	556.12	568.52	495.16	392.91
Net Cash Growth	2.10%	1.79%	-2.18%	14.81%	26.02%	-21.68%
Net Cash Per Share Net Cash Per Share Growth	1.66	1.63	2.04	1.78	1.60	1.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	34.67	35.37	52.82	82.06	113.63	-69.12
Capital Expenditures CapEx Growth	-34.07	-30.3	-15.97	-13.51	-11.77	-19.11
Free Cash Flow Free Cash Flow Growth	0.6	5.07	36.86	68.55	101.85	-88.23
Free Cash Flow Growth	-98.73%	-86.26%	-46.23%	-32.70%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	24.97%	25.90%	23.02%	26.60%	28.39%	27.75%
Operating Margin	2.36%	1.01%	-3.56%	4.15%	3.78%	4.23%
Pretax Margin	3.93%	4.06%	2.05%	3.04%	6.71%	4.39%
Profit Margin	3.54%	3.62%	1.91%	4.61%	4.46%	4.92%
FCF Margin	0.11%	1.06%	8.65%	12.35%	18.37%	-14.91%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	194.31	280.37	318.07	122.60	96.27	126.29
Forward PE	-	54.47	54.47	54.47	54.47	54.47
P/FCF Ratio	5673.20	962.13	70.41	45.80	23.40	-
PS Ratio	6.46	10.16	6.09	5.66	4.30	6.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error