Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)
China flag China · Delayed Price · Currency is CNY
10.97
+0.24 (2.24%)
Jul 31, 2026, 3:04 PM CST

SHE:300414 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
514.76479.87426.28555554.6591.86
Revenue Growth
18.09%12.57%-23.19%0.07%-6.30%32.57%
Gross Profit
132.86124.398.13147.64157.45164.25
Operating Income
12.94.85-15.223.0520.9925.01
Net Income
22.7617.388.1625.6124.7629.12
Earnings Per Share
0.070.050.030.080.080.09
EPS Growth
125.50%66.67%-62.50%0%-11.11%-7.98%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
603.42566.54558.3570.66503.58394.34
Total Debt
0.080.442.192.148.421.43
Net Cash (Debt)
603.35566.1556.12568.52495.16392.91
Net Cash Growth
4.07%1.79%-2.18%14.81%26.02%-21.68%
Net Cash Per Share
1.741.632.041.781.601.21

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
28.5735.3752.8282.06113.63-69.12
Capital Expenditures
-35.65-30.3-15.97-13.51-11.77-19.11
Free Cash Flow
-7.085.0736.8668.55101.85-88.23
Free Cash Flow Growth
--86.26%-46.23%-32.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
167.51280.37318.07122.6096.27126.29
Forward PE
-28.6728.6728.6728.6728.67
P/FCF Ratio
-962.1370.4145.8023.40-
PS Ratio
6.9510.166.095.664.306.21