Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)
China flag China · Delayed Price · Currency is CNY
30.40
+2.99 (10.91%)
Oct 23, 2026, 3:04 PM CST

SHE:300450 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
16,02214,44311,85516,62813,93210,037
Revenue Growth
26.02%21.83%-28.71%19.35%38.82%71.32%
Gross Profit
4,7484,3903,5035,4575,1283,351
Operating Income
2,0161,737193.591,8222,3791,589
Net Income
1,7801,564286.11,7752,3181,585
Earnings Per Share
1.101.000.181.131.481.28
EPS Growth
204.46%455.56%-84.09%-23.64%15.58%135.89%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Lead Intelligence
12,449
Elimination
-631.37
Titan New Power
2,625
Total
14,443

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
15,1427,6294,7683,8576,6856,324
Total Debt
3,4313,6724,659624.76413.73492.27
Net Cash (Debt)
11,7113,957108.613,2326,2715,832
Net Cash Growth
584.64%3543.20%-96.64%-48.45%7.53%114.95%
Net Cash Per Share
7.242.530.072.064.014.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
6,6894,957-1,567-862.791,6911,344
Capital Expenditures
-503.67-554.78-872.51-551.58-986.81-506.56
Free Cash Flow
6,1854,403-2,440-1,414704.22837.15
Free Cash Flow Growth
273.29%----15.88%-9.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.63%30.39%29.55%32.82%36.81%33.38%
Operating Margin
12.59%12.03%1.63%10.96%17.08%15.83%
Pretax Margin
11.76%11.69%0.95%11.49%18.24%16.99%
Profit Margin
11.11%10.83%2.41%10.67%16.64%15.79%
FCF Margin
38.60%30.48%-20.58%-8.51%5.05%8.34%

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
0.2870.2870.0560.3430.5370.500
Dividend Per Share Growth
412.50%412.50%-83.67%-36.13%7.40%166.67%
Dividend Yield
0.94%0.57%0.28%1.33%1.33%0.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.6249.70108.8022.5127.1973.39
Forward PE
15.8636.9616.8710.7714.9646.26
P/FCF Ratio
7.9517.65--89.51138.92
PS Ratio
3.075.382.632.404.5311.59