Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)
China flag China · Delayed Price · Currency is CNY
9.63
-0.42 (-4.18%)
Oct 27, 2026, 3:04 PM CST

SHE:300414 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
560.47479.87426.28555554.6591.86
Revenue Growth
21.22%12.57%-23.19%0.07%-6.30%32.57%
Gross Profit
141.18124.398.13147.64157.45164.25
Operating Income
16.114.85-15.223.0520.9925.01
Net Income
20.3517.388.1625.6124.7629.12
Earnings Per Share
0.060.050.030.080.080.09
EPS Growth
-25.57%66.67%-62.50%0%-11.11%-7.98%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Communications
229.34263.6317.08387.11343.73
Building
16.211.6722.818.5929.27
Energy
167.2590.27110.7778.290.16
Aerospace Defense
11.7418.4817.5410.3231.21
Transportation
51.3340.0686.860.3497.45
Others
-1.160.010.040.05
Total
475.86425.23555554.6591.86

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
564.47566.54558.3570.66503.58394.34
Total Debt
1.410.442.192.148.421.43
Net Cash (Debt)
563.07566.1556.12568.52495.16392.91
Net Cash Growth
1.63%1.79%-2.18%14.81%26.02%-21.68%
Net Cash Per Share
1.621.632.041.781.601.21

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
26.4235.3752.8282.06113.63-69.12
Capital Expenditures
-32.59-30.3-15.97-13.51-11.77-19.11
Free Cash Flow
-6.175.0736.8668.55101.85-88.23
Free Cash Flow Growth
--86.26%-46.23%-32.70%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.19%25.90%23.02%26.60%28.39%27.75%
Operating Margin
2.87%1.01%-3.56%4.15%3.78%4.23%
Pretax Margin
3.91%4.06%2.05%3.04%6.71%4.39%
Profit Margin
3.63%3.62%1.91%4.61%4.46%4.92%
FCF Margin
-1.10%1.06%8.65%12.35%18.37%-14.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0160.0160.0100.0150.0160.017
Dividend Per Share Growth
60.00%60.00%-33.33%-6.25%-5.88%13.33%
Dividend Yield
0.17%0.11%0.13%0.16%0.22%0.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
164.54280.37318.07122.6096.27126.29
Forward PE
-54.4754.4754.4754.4754.47
P/FCF Ratio
-962.1370.4145.8023.40-
PS Ratio
5.6010.166.095.664.306.21