Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)
China flag China · Delayed Price · Currency is CNY
33.85
+0.47 (1.41%)
Jul 31, 2026, 3:04 PM CST

SHE:300450 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
15,03514,44311,85516,62813,93210,037
Revenue Growth
29.14%21.83%-28.71%19.35%38.82%71.32%
Gross Profit
4,5604,3903,5035,4575,1283,351
Operating Income
1,8091,737193.591,8222,3791,589
Net Income
1,6041,564286.11,7752,3181,585
Earnings Per Share
1.031.000.181.131.481.28
EPS Growth
1791.30%455.56%-84.09%-23.64%15.58%135.89%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
13,2047,6294,7683,8576,6856,324
Total Debt
3,5913,6724,659624.76413.73492.27
Net Cash (Debt)
9,6133,957108.613,2326,2715,832
Net Cash Growth
1279.18%3543.20%-96.64%-48.45%7.53%114.95%
Net Cash Per Share
6.182.530.072.064.014.72

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
5,3414,957-1,567-862.791,6911,344
Capital Expenditures
-513.09-554.78-872.51-551.58-986.81-506.56
Free Cash Flow
4,8284,403-2,440-1,414704.22837.15
Free Cash Flow Growth
-----15.88%-9.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.33%30.39%29.55%32.82%36.81%33.38%
Operating Margin
12.03%12.03%1.63%10.96%17.08%15.83%
Pretax Margin
11.48%11.69%0.95%11.49%18.24%16.99%
Profit Margin
10.67%10.83%2.41%10.67%16.64%15.79%
FCF Margin
32.11%30.48%-20.58%-8.51%5.05%8.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2870.2870.0560.3430.5370.500
Dividend Per Share Growth
412.50%412.50%-83.67%-36.13%7.40%166.67%
Dividend Yield
0.85%0.58%0.28%1.38%1.40%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.8549.70108.8022.5127.1973.39
Forward PE
17.6036.9616.8710.7714.9646.26
P/FCF Ratio
11.4517.65--89.51138.92
PS Ratio
3.685.382.632.404.5311.59